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STOCKS

H&R Block (HRB)

NYSE:HRB

HRB

H&R Block

RESEARCH TOOLSreports

H&R Block (HRB) Ratios

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782 Followers

H&R Block Ratios

HRB's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, HRB's free cash flow was decreased by $ and operating cash flow was $-0.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.90	1.27	1.26	1.39
Quick Ratio	0.76	0.90	1.27	1.23	1.39
Cash Ratio	0.51	0.76	1.08	1.05	0.89
Solvency Ratio	0.23	0.23	0.23	0.23	0.23
Operating Cash Flow Ratio	0.88	0.52	0.74	0.88	0.81
Short-Term Operating Cash Flow Coverage	3.18	1.95	3.50	4.00	3.91
Net Current Asset Value	$ -2.61B	$ -2.01B	$ -1.89B	$ -1.85B	$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.86	0.62	0.61	0.63	0.59
Debt-to-Equity Ratio	-4.08	22.78	21.66	60.35	9.08
Debt-to-Capital Ratio	1.32	0.96	0.96	0.98	0.90
Long-Term Debt-to-Capital Ratio	1.47	0.93	0.94	0.98	0.89
Financial Leverage Ratio	-4.76	36.72	35.53	95.82	15.45
Debt Service Coverage Ratio	2.85	1.88	2.80	2.75	2.68
Interest Coverage Ratio	12.06	10.60	10.18	10.75	8.47
Debt to Market Cap	0.39	0.20	0.22	0.40	0.32
Interest Debt Per Share	17.67	15.70	14.38	13.08	11.93
Net Debt to EBITDA	1.88	1.07	0.94	1.04	1.17
Profitability Margins
Gross Profit Margin	46.90%	44.53%	44.84%	61.52%	62.45%
EBIT Margin	23.26%	22.85%	23.31%	0.00%	0.00%
EBITDA Margin	26.36%	25.96%	26.68%	26.34%	25.68%
Operating Profit Margin	25.48%	22.01%	22.30%	22.58%	21.58%
Pretax Profit Margin	21.15%	20.78%	21.11%	20.48%	19.03%
Net Profit Margin	16.24%	16.11%	16.49%	15.95%	15.99%
Continuous Operations Profit Margin	16.32%	16.20%	16.56%	0.00%	0.00%
Net Income Per EBT	76.82%	77.52%	78.09%	77.85%	84.01%
EBT Per EBIT	82.98%	94.38%	94.67%	90.69%	88.19%
Return on Assets (ROA)	23.37%	18.56%	18.49%	18.02%	16.94%
Return on Equity (ROE)	-160.42%	681.44%	657.13%	1726.86%	261.62%
Return on Capital Employed (ROCE)	51.06%	42.13%	35.93%	36.76%	32.92%
Return on Invested Capital (ROIC)	32.36%	25.58%	23.80%	26.48%	25.66%
Return on Tangible Assets	39.03%	27.50%	27.44%	27.41%	25.18%
Earnings Yield	11.80%	8.24%	7.66%	11.32%	9.30%
Efficiency Ratios
Receivables Turnover	58.78	59.12	70.50	36.21	13.25
Payables Turnover	13.75	14.48	12.78	8.36	8.08
Inventory Turnover	0.00	0.00	0.00	47.14	0.00
Fixed Asset Turnover	5.91	5.73	6.09	6.11	6.28
Asset Turnover	1.44	1.15	1.12	1.13	1.06
Working Capital Turnover Ratio	-24.22	59.66	14.13	10.95	7.51
Cash Conversion Cycle	-20.33	-19.03	-23.38	-25.86	-17.63
Days of Sales Outstanding	6.21	6.17	5.18	10.08	27.54
Days of Inventory Outstanding	0.00	0.00	0.00	7.74	0.00
Days of Payables Outstanding	26.54	25.20	28.56	43.68	45.17
Operating Cycle	6.21	6.17	5.18	17.82	27.54
Cash Flow Ratios
Operating Cash Flow Per Share	4.96	5.08	5.08	5.35	4.80
Free Cash Flow Per Share	4.38	4.47	4.63	4.90	4.43
CapEx Per Share	0.58	0.61	0.45	0.45	0.37
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.91	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	2.34	2.44	2.96	3.32	3.25
Capital Expenditure Coverage Ratio	8.53	8.30	11.32	11.79	13.05
Operating Cash Flow Coverage Ratio	0.29	0.34	0.37	0.42	0.42
Operating Cash Flow to Sales Ratio	0.17	0.18	0.20	0.24	0.23
Free Cash Flow Yield	11.42%	8.14%	8.46%	15.37%	12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	12.14	13.05	8.84	10.75
Price-to-Sales (P/S) Ratio	1.31	1.95	2.15	1.41	1.72
Price-to-Book (P/B) Ratio	-9.25	82.71	85.74	152.58	28.12
Price-to-Free Cash Flow (P/FCF) Ratio	8.59	12.28	11.82	6.50	7.97
Price-to-Operating Cash Flow Ratio	7.81	10.80	10.78	5.95	7.36
Price-to-Earnings Growth (PEG) Ratio	-19.01	1.49	0.86	0.80	2.09
Price-to-Fair Value	-9.25	82.71	85.74	152.58	28.12
Enterprise Value Multiple	6.86	8.60	9.01	6.39	7.86
Enterprise Value	6.91B	8.39B	8.68B	5.84B	6.99B
EV to EBITDA	6.96	8.60	9.01	6.39	7.86
EV to Sales	1.83	2.23	2.40	1.68	2.02
EV to Free Cash Flow	12.00	14.02	13.20	7.76	9.36
EV to Operating Cash Flow	10.59	12.33	12.04	7.11	8.64
Tangible Book Value Per Share	-12.18	-7.26	-6.75	-6.65	-5.09
Shareholders’ Equity Per Share	-4.19	0.66	0.64	0.21	1.26
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.21	0.15
Revenue Per Share	28.65	28.08	25.44	22.62	20.55
Net Income Per Share	4.65	4.52	4.19	3.61	3.29
Tax Burden	0.77	0.78	0.78	0.78	0.84
Interest Burden	0.91	0.91	0.91	-	-
Research & Development to Revenue	0.03	0.03	0.03	0.00	0.00
SG&A to Revenue	0.03	0.00	0.00	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.12	1.21	1.48	1.46

Currency in USD