H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $6.98 billion. The enterprise value is $8.02 billion.
| Market Cap | 6.98B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
H&R Block has 133.95 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 133.95M |
| Shares Outstanding | 133.95M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 93.18% |
| Float | 132.58M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.52. H&R Block's PEG ratio is 0.84.
| PE Ratio | 11.79 |
| Forward PE | 10.52 |
| PS Ratio | 1.88 |
| Forward PS | 1.78 |
| PB Ratio | 78.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 13.40.
| EV / Earnings | 13.31 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.69 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 22.78.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 22.78 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.38 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 679.09% and return on invested capital (ROIC) is 24.84%.
| Return on Equity (ROE) | 679.09% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 24.84% |
| Return on Capital Employed (ROCE) | 42.13% |
| Revenue Per Employee | $874,650 |
| Profits Per Employee | $140,233 |
| Employee Count | 4,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $171.95 million in taxes.
| Income Tax | 171.95M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.25, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 54.52 |
| 200-Day Moving Average | 55.74 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1,853,352 |
Short Selling Information
The latest short interest is 10.50 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 10.50M |
| Short Previous Month | 11.74M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 10.22 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.76 billion and earned $603.00 million in profits. Earnings per share was $4.39.
| Revenue | 3.76B |
| Gross Profit | 1.67B |
| Operating Income | 827.97M |
| Pretax Income | 783.46M |
| Net Income | 603.00M |
| EBITDA | 944.80M |
| EBIT | 827.97M |
| Earnings Per Share (EPS) | $4.39 |
Balance Sheet
The company has $983.28 million in cash and $2.03 billion in debt, giving a net cash position of -$1.04 billion or -$7.78 per share.
| Cash & Cash Equivalents | 983.28M |
| Total Debt | 2.03B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 88.90M |
| Book Value Per Share | 0.66 |
| Working Capital | -136.06M |
Cash Flow
In the last 12 months, operating cash flow was $680.88 million and capital expenditures -$82.03 million, giving a free cash flow of $598.85 million.
| Operating Cash Flow | 680.88M |
| Capital Expenditures | -82.03M |
| Free Cash Flow | 598.85M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 44.53%, with operating and profit margins of 22.01% and 16.11%.
| Gross Margin | 44.53% |
| Operating Margin | 22.01% |
| Pretax Margin | 20.78% |
| Profit Margin | 16.11% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 22.01% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.14% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 8.64% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for H&R Block is $55.00, which is 5.51% higher than the current price. The consensus rating is "Sell".
| Price Target | $55.00 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
H&R Block has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |