H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $5.70 billion. The enterprise value is $7.57 billion.
| Market Cap | 5.70B |
| Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
H&R Block has 126.43 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 126.43M |
| Shares Outstanding | 126.43M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 93.50% |
| Float | 125.18M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 9.20. H&R Block's PEG ratio is 0.74.
| PE Ratio | 9.96 |
| Forward PE | 9.20 |
| PS Ratio | 1.60 |
| Forward PS | 1.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 13.14.
| EV / Earnings | 12.41 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.91 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.90 |
| Interest Coverage | 10.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.53% |
| Return on Invested Capital (ROIC) | 32.61% |
| Return on Capital Employed (ROCE) | 45.13% |
| Revenue Per Employee | $876,915 |
| Profits Per Employee | $141,797 |
| Employee Count | 4,300 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $181.83 million in taxes.
| Income Tax | 181.83M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -17.01% 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 | -17.01% |
| 50-Day Moving Average | 44.54 |
| 200-Day Moving Average | 52.17 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 1,357,068 |
Short Selling Information
The latest short interest is 11.02 million, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 11.02M |
| Short Previous Month | 12.56M |
| Short % of Shares Out | 8.72% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.77 billion and earned $609.73 million in profits. Earnings per share was $4.50.
| Revenue | 3.77B |
| Gross Profit | 1.68B |
| Operating Income | 849.27M |
| Pretax Income | 797.33M |
| Net Income | 609.73M |
| EBITDA | 966.19M |
| EBIT | 849.27M |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $376.41 million in cash and $2.25 billion in debt, with a net cash position of -$1.87 billion or -$14.79 per share.
| Cash & Cash Equivalents | 376.41M |
| Total Debt | 2.25B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$14.79 |
| Equity (Book Value) | -550.91M |
| Book Value Per Share | -4.36 |
| Working Capital | -175.31M |
Cash Flow
In the last 12 months, operating cash flow was $652.63 million and capital expenditures -$76.49 million, giving a free cash flow of $576.14 million.
| Operating Cash Flow | 652.63M |
| Capital Expenditures | -76.49M |
| Free Cash Flow | 576.14M |
| FCF Per Share | $4.56 |
Margins
Gross margin is 44.56%, with operating and profit margins of 22.52% and 16.24%.
| Gross Margin | 44.56% |
| Operating Margin | 22.52% |
| Pretax Margin | 21.15% |
| Profit Margin | 16.24% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 22.52% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 14.39% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.31% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 10.70% |
| FCF Yield | 10.11% |
Analyst Forecast
The average price target for H&R Block is $55.00, which is 22.01% higher than the current price. The consensus rating is "Sell".
| Price Target | $55.00 |
| Price Target Difference | 22.01% |
| 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 | 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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |