H&R Block, Inc. (HRB)
NYSE: HRB · Real-Time Price · USD
54.48
+0.14 (0.26%)
At close: Aug 1, 2025, 4:00 PM
55.00
+0.52 (0.95%)
After-hours: Aug 1, 2025, 7:49 PM EDT

Splunk Statistics

Total Valuation

H&R Block has a market cap or net worth of $7.29 billion. The enterprise value is $8.44 billion.

Market Cap7.29B
Enterprise Value 8.44B

Important Dates

The next confirmed earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

H&R Block has 133.88 million shares outstanding. The number of shares has decreased by -5.40% in one year.

Current Share Class 133.88M
Shares Outstanding 133.88M
Shares Change (YoY) -5.40%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 96.26%
Float 132.73M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 9.90. H&R Block's PEG ratio is 0.79.

PE Ratio 13.39
Forward PE 9.90
PS Ratio 2.01
Forward PS 1.94
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 11.25
P/OCF Ratio 9.99
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 13.02.

EV / Earnings 15.03
EV / Sales 2.27
EV / EBITDA 9.12
EV / EBIT 10.45
EV / FCF 13.02

Financial Position

The company has a current ratio of 0.78

Current Ratio 0.78
Quick Ratio 0.71
Debt / Equity n/a
Debt / EBITDA 1.52
Debt / FCF 2.96
Interest Coverage 10.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 15.63%
Return on Invested Capital (ROIC) 28.94%
Return on Capital Employed (ROCE) 48.79%
Revenue Per Employee $883,956
Profits Per Employee $133,739
Employee Count4,200
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

In the past 12 months, H&R Block has paid $196.41 million in taxes.

Income Tax 196.41M
Effective Tax Rate 25.71%

Stock Price Statistics

The stock price has decreased by -5.97% 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 -5.97%
50-Day Moving Average 55.95
200-Day Moving Average 56.35
Relative Strength Index (RSI) 40.55
Average Volume (20 Days) 1,006,991

Short Selling Information

The latest short interest is 11.12 million, so 8.31% of the outstanding shares have been sold short.

Short Interest 11.12M
Short Previous Month 11.84M
Short % of Shares Out 8.31%
Short % of Float 8.38%
Short Ratio (days to cover) 8.93

Income Statement

In the last 12 months, H&R Block had revenue of $3.71 billion and earned $561.70 million in profits. Earnings per share was $4.04.

Revenue3.71B
Gross Profit 1.65B
Operating Income 807.52M
Pretax Income 783.46M
Net Income 561.70M
EBITDA 925.55M
EBIT 807.52M
Earnings Per Share (EPS) $4.04
Full Income Statement

Balance Sheet

The company has $772.95 million in cash and $1.92 billion in debt, giving a net cash position of -$1.15 billion or -$8.56 per share.

Cash & Cash Equivalents 772.95M
Total Debt 1.92B
Net Cash -1.15B
Net Cash Per Share -$8.56
Equity (Book Value) -192.84M
Book Value Per Share -1.44
Working Capital -343.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $729.92 million and capital expenditures -$81.63 million, giving a free cash flow of $648.29 million.

Operating Cash Flow 729.92M
Capital Expenditures -81.63M
Free Cash Flow 648.29M
FCF Per Share $4.84
Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 21.75% and 15.20%.

Gross Margin 44.53%
Operating Margin 21.75%
Pretax Margin 20.57%
Profit Margin 15.20%
EBITDA Margin 24.93%
EBIT Margin 21.75%
FCF Margin 17.46%

Dividends & Yields

This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.76%.

Dividend Per Share $1.50
Dividend Yield 2.76%
Dividend Growth (YoY) 17.19%
Years of Dividend Growth 9
Payout Ratio 37.09%
Buyback Yield 5.40%
Shareholder Yield 8.15%
Earnings Yield 7.70%
FCF Yield 8.89%
Dividend Details

Analyst Forecast

The average price target for H&R Block is $62.00, which is 13.80% higher than the current price. The consensus rating is "Sell".

Price Target $62.00
Price Target Difference 13.80%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.07 and a Piotroski F-Score of 6.

Altman Z-Score 3.07
Piotroski F-Score 6