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STOCKS

H&R Block (HRB)

NYSE:HRB

HRB

H&R Block

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H&R Block (HRB) Ratios

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H&R Block Ratios

HRB's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, HRB's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	1.27	1.26	1.39	1.46
Quick Ratio	0.90	1.27	1.23	1.39	1.26
Cash Ratio	0.76	1.10	1.05	0.89	0.80
Solvency Ratio	0.23	0.23	0.23	0.23	0.22
Operating Cash Flow Ratio	0.52	0.74	0.88	0.81	0.54
Short-Term Operating Cash Flow Coverage	1.95	3.50	4.00	3.91	3.03
Net Current Asset Value	$ -2.01B	$ -1.89B	$ -1.85B	$ -1.67B	$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.61	0.63	0.59	0.53
Debt-to-Equity Ratio	22.78	21.66	60.35	9.08	5.50
Debt-to-Capital Ratio	0.96	0.96	0.98	0.90	0.85
Long-Term Debt-to-Capital Ratio	0.93	0.94	0.98	0.89	0.83
Financial Leverage Ratio	36.72	35.53	95.82	15.45	10.37
Debt Service Coverage Ratio	1.88	2.80	2.75	2.68	2.73
Interest Coverage Ratio	10.60	10.18	10.75	8.47	7.26
Debt to Market Cap	0.22	0.22	0.40	0.32	0.47
Interest Debt Per Share	15.70	14.38	13.08	11.93	10.95
Net Debt to EBITDA	1.07	0.92	1.04	1.17	1.08
Profitability Margins
Gross Profit Margin	44.53%	44.84%	61.52%	62.45%	46.04%
EBIT Margin	22.85%	23.31%	0.00%	0.00%	0.00%
EBITDA Margin	25.96%	26.68%	26.34%	25.68%	27.31%
Operating Profit Margin	22.01%	22.30%	22.58%	21.58%	22.72%
Pretax Profit Margin	20.78%	21.11%	20.48%	19.03%	19.59%
Net Profit Margin	16.11%	16.49%	15.95%	15.99%	17.10%
Continuous Operations Profit Margin	16.20%	16.56%	0.00%	0.00%	0.00%
Net Income Per EBT	77.52%	78.09%	77.85%	84.01%	87.30%
EBT Per EBIT	94.38%	94.67%	90.69%	88.19%	86.22%
Return on Assets (ROA)	18.56%	18.49%	18.02%	16.94%	15.98%
Return on Equity (ROE)	-180.23%	657.13%	1726.86%	261.62%	165.66%
Return on Capital Employed (ROCE)	42.13%	35.93%	36.76%	32.92%	31.14%
Return on Invested Capital (ROIC)	25.58%	25.81%	26.48%	25.66%	25.38%
Return on Tangible Assets	27.50%	27.44%	27.41%	25.18%	23.02%
Earnings Yield	8.79%	7.66%	11.32%	9.30%	14.04%
Efficiency Ratios
Receivables Turnover	59.12	52.27	36.21	13.25	6.43
Payables Turnover	14.48	12.78	8.36	8.08	9.30
Inventory Turnover	0.00	0.00	47.14	0.00	7.88
Fixed Asset Turnover	5.73	6.09	6.11	6.28	5.83
Asset Turnover	1.15	1.12	1.13	1.06	0.93
Working Capital Turnover Ratio	-15.69	14.13	10.95	7.51	3.33
Cash Conversion Cycle	-19.03	-21.58	-25.86	-17.63	63.85
Days of Sales Outstanding	6.17	6.98	10.08	27.54	56.80
Days of Inventory Outstanding	0.00	0.00	7.74	0.00	46.30
Days of Payables Outstanding	25.20	28.56	43.68	45.17	39.25
Operating Cycle	6.17	6.98	17.82	27.54	103.10
Cash Flow Ratios
Operating Cash Flow Per Share	5.08	5.08	5.35	4.80	3.35
Free Cash Flow Per Share	4.47	4.63	4.90	4.43	3.07
CapEx Per Share	0.61	0.45	0.45	0.37	0.28
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.92	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	2.44	2.96	3.32	3.25	2.53
Capital Expenditure Coverage Ratio	8.30	11.32	11.79	13.05	11.86
Operating Cash Flow Coverage Ratio	0.34	0.37	0.42	0.42	0.32
Operating Cash Flow to Sales Ratio	0.18	0.20	0.24	0.23	0.18
Free Cash Flow Yield	8.69%	8.46%	15.37%	12.54%	13.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.37	13.05	8.84	10.75	7.12
Price-to-Sales (P/S) Ratio	1.83	2.15	1.41	1.72	1.22
Price-to-Book (P/B) Ratio	77.51	85.74	152.58	28.12	11.80
Price-to-Free Cash Flow (P/FCF) Ratio	11.51	11.82	6.50	7.97	7.26
Price-to-Operating Cash Flow Ratio	10.12	10.78	5.95	7.36	6.64
Price-to-Earnings Growth (PEG) Ratio	1.16	0.86	0.80	2.09	>-0.01
Price-to-Fair Value	77.51	85.74	152.58	28.12	11.80
Enterprise Value Multiple	8.12	8.99	6.39	7.86	5.54
Enterprise Value	7.93B	8.66B	5.84B	6.99B	5.16B
EV to EBITDA	8.12	8.99	6.39	7.86	5.54
EV to Sales	2.11	2.40	1.68	2.02	1.51
EV to Free Cash Flow	13.25	13.17	7.76	9.36	9.01
EV to Operating Cash Flow	11.65	12.01	7.11	8.64	8.25
Tangible Book Value Per Share	-7.26	-6.75	-6.65	-5.09	-4.10
Shareholders’ Equity Per Share	0.66	0.64	0.21	1.26	1.89
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.15	0.12
Revenue Per Share	28.08	25.44	22.62	20.55	18.27
Net Income Per Share	4.52	4.19	3.61	3.29	3.12
Tax Burden	0.78	0.78	0.78	0.84	0.87
Interest Burden	0.91	0.91	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.12	0.12	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	1.21	1.48	1.46	1.07

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