H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $5.43 billion. The enterprise value is $6.57 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
H&R Block has 123.27 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 123.27M |
| Shares Outstanding | 123.27M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 96.21% |
| Float | 112.64M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 7.16. H&R Block's PEG ratio is 0.57.
| PE Ratio | 7.74 |
| Forward PE | 7.16 |
| PS Ratio | 1.38 |
| Forward PS | 1.31 |
| PB Ratio | 46.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.69.
| EV / Earnings | 9.01 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.24 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 17.89.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 17.89 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.78 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 713.54% and return on invested capital (ROIC) is 46.61%.
| Return on Equity (ROE) | 713.54% |
| Return on Assets (ROA) | 17.40% |
| Return on Invested Capital (ROIC) | 46.61% |
| Return on Capital Employed (ROCE) | 40.11% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $857,694 |
| Profits Per Employee | $158,676 |
| Employee Count | 4,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $117.57 million in taxes.
| Income Tax | 117.57M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.39, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 46.99 |
| 200-Day Moving Average | 38.80 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 2,095,837 |
Short Selling Information
The latest short interest is 17.45 million, so 14.16% of the outstanding shares have been sold short.
| Short Interest | 17.45M |
| Short Previous Month | 17.84M |
| Short % of Shares Out | 14.16% |
| Short % of Float | 15.49% |
| Short Ratio (days to cover) | 10.62 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.95 billion and earned $729.91 million in profits. Earnings per share was $5.67.
| Revenue | 3.95B |
| Gross Profit | 1.75B |
| Operating Income | 907.69M |
| Pretax Income | 853.89M |
| Net Income | 729.91M |
| EBITDA | 1.03B |
| EBIT | 907.69M |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $958.71 million in cash and $2.10 billion in debt, with a net cash position of -$1.14 billion or -$9.28 per share.
| Cash & Cash Equivalents | 958.71M |
| Total Debt | 2.10B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 117.49M |
| Book Value Per Share | 0.95 |
| Working Capital | 132.13M |
Cash Flow
In the last 12 months, operating cash flow was $838.70 million and capital expenditures -$82.61 million, giving a free cash flow of $756.08 million.
| Operating Cash Flow | 838.70M |
| Capital Expenditures | -82.61M |
| Depreciation & Amortization | 122.44M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 756.08M |
| FCF Per Share | $6.13 |
Margins
Gross margin is 44.33%, with operating and profit margins of 23.01% and 18.59%.
| Gross Margin | 44.33% |
| Operating Margin | 23.01% |
| Pretax Margin | 21.64% |
| Profit Margin | 18.59% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 23.01% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.46% |
| FCF Payout Ratio | 30.00% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 13.44% |
| FCF Yield | 13.92% |
Analyst Forecast
The average price target for H&R Block is $51.67, which is 17.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.67 |
| Price Target Difference | 17.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 15.68% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |