H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $3.68 billion. The enterprise value is $6.26 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
H&R Block has 126.76 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 126.76M |
| Shares Outstanding | 126.76M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 92.23% |
| Float | 125.66M |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 6.26. H&R Block's PEG ratio is 0.50.
| PE Ratio | 6.31 |
| Forward PE | 6.26 |
| PS Ratio | 0.97 |
| Forward PS | 0.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 11.95.
| EV / Earnings | 10.25 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.42 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.60 |
| Interest Coverage | 10.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.69% |
| Return on Invested Capital (ROIC) | 42.70% |
| Return on Capital Employed (ROCE) | 37.08% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | $881,519 |
| Profits Per Employee | $142,080 |
| Employee Count | 4,300 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $174.01 million in taxes.
| Income Tax | 174.01M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -44.52% in the last 52 weeks. The beta is 0.35, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -44.52% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 48.96 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 3,389,833 |
Short Selling Information
The latest short interest is 11.84 million, so 9.34% of the outstanding shares have been sold short.
| Short Interest | 11.84M |
| Short Previous Month | 10.68M |
| Short % of Shares Out | 9.34% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.79 billion and earned $610.94 million in profits. Earnings per share was $4.59.
| Revenue | 3.79B |
| Gross Profit | 1.67B |
| Operating Income | 843.68M |
| Pretax Income | 790.41M |
| Net Income | 610.94M |
| EBITDA | 961.41M |
| EBIT | 843.68M |
| Earnings Per Share (EPS) | $4.59 |
Full Income StatementBalance Sheet
The company has $349.19 million in cash and $2.94 billion in debt, with a net cash position of -$2.59 billion or -$20.40 per share.
| Cash & Cash Equivalents | 349.19M |
| Total Debt | 2.94B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$20.40 |
| Equity (Book Value) | -823.08M |
| Book Value Per Share | -6.49 |
| Working Capital | 186.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $605.73 million and capital expenditures -$81.65 million, giving a free cash flow of $524.08 million.
| Operating Cash Flow | 605.73M |
| Capital Expenditures | -81.65M |
| Free Cash Flow | 524.08M |
| FCF Per Share | $4.13 |
Full Cash Flow StatementMargins
Gross margin is 44.17%, with operating and profit margins of 22.26% and 16.19%.
| Gross Margin | 44.17% |
| Operating Margin | 22.26% |
| Pretax Margin | 20.85% |
| Profit Margin | 16.19% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 22.26% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 13.15% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.59% |
| Buyback Yield | 4.56% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 16.62% |
| FCF Yield | 14.26% |
Dividend DetailsAnalyst Forecast
The average price target for H&R Block is $41.00, which is 41.38% higher than the current price. The consensus rating is "Sell".
| Price Target | $41.00 |
| Price Target Difference | 41.38% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |
