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H&R Block (HRB)
NYSE:HRB
US Market
HRB
H&R Block
RESEARCH TOOLSreports

H&R Block (HRB) Ratios

Compare
780 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 1.27 1.26 1.39 1.46
Quick Ratio
 0.76 1.27 1.23 1.39 1.26
Cash Ratio
 0.51 1.08 1.05 0.89 0.80
Solvency Ratio
 0.23 0.23 0.23 0.23 0.22
Operating Cash Flow Ratio
 0.88 0.74 0.88 0.81 0.54
Short-Term Operating Cash Flow Coverage
 3.18 3.50 4.00 3.91 3.03
Net Current Asset Value
$ -2.61B$ -1.89B$ -1.85B$ -1.67B$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.86 0.61 0.63 0.59 0.53
Debt-to-Equity Ratio
 -4.08 21.66 60.35 9.08 5.50
Debt-to-Capital Ratio
 1.32 0.96 0.98 0.90 0.85
Long-Term Debt-to-Capital Ratio
 1.47 0.94 0.98 0.89 0.83
Financial Leverage Ratio
 -4.76 35.53 95.82 15.45 10.37
Debt Service Coverage Ratio
 2.85 2.80 2.75 2.68 2.73
Interest Coverage Ratio
 12.06 10.18 10.75 8.47 7.26
Debt to Market Cap
 0.34 0.22 0.40 0.32 0.47
Interest Debt Per Share
 17.67 14.38 13.08 11.93 10.95
Net Debt to EBITDA
 1.88 0.94 1.04 1.17 1.08
Profitability Margins
Gross Profit Margin
46.90%44.84%61.52%62.45%46.04%
EBIT Margin
23.26%23.31%0.00%0.00%0.00%
EBITDA Margin
26.36%26.68%26.34%25.68%27.31%
Operating Profit Margin
25.48%22.30%22.58%21.58%22.72%
Pretax Profit Margin
21.15%21.11%20.48%19.03%19.59%
Net Profit Margin
16.24%16.49%15.95%15.99%17.10%
Continuous Operations Profit Margin
16.32%16.56%0.00%0.00%0.00%
Net Income Per EBT
76.82%78.09%77.85%84.01%87.30%
EBT Per EBIT
82.98%94.67%90.69%88.19%86.22%
Return on Assets (ROA)
23.37%18.49%18.02%16.94%15.98%
Return on Equity (ROE)
-160.42%657.13%1726.86%261.62%165.66%
Return on Capital Employed (ROCE)
51.06%35.93%36.76%32.92%31.14%
Return on Invested Capital (ROIC)
32.36%23.80%26.48%25.66%25.38%
Return on Tangible Assets
39.03%27.44%27.41%25.18%23.02%
Earnings Yield
10.76%7.66%11.32%9.30%14.04%
Efficiency Ratios
Receivables Turnover
 58.78 70.50 36.21 13.25 6.43
Payables Turnover
 13.75 12.78 8.36 8.08 9.30
Inventory Turnover
 0.00 0.00 47.14 0.00 7.88
Fixed Asset Turnover
 5.91 6.09 6.11 6.28 5.83
Asset Turnover
 1.44 1.12 1.13 1.06 0.93
Working Capital Turnover Ratio
 -24.22 14.13 10.95 7.51 3.33
Cash Conversion Cycle
 -20.33 -23.38 -25.86 -17.63 63.85
Days of Sales Outstanding
 6.21 5.18 10.08 27.54 56.80
Days of Inventory Outstanding
 0.00 0.00 7.74 0.00 46.30
Days of Payables Outstanding
 26.54 28.56 43.68 45.17 39.25
Operating Cycle
 6.21 5.18 17.82 27.54 103.10
Cash Flow Ratios
Operating Cash Flow Per Share
 4.96 5.08 5.35 4.80 3.35
Free Cash Flow Per Share
 4.38 4.63 4.90 4.43 3.07
CapEx Per Share
 0.58 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
 2.34 2.96 3.32 3.25 2.53
Capital Expenditure Coverage Ratio
 8.53 11.32 11.79 13.05 11.86
Operating Cash Flow Coverage Ratio
 0.29 0.37 0.42 0.42 0.32
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.24 0.23 0.18
Free Cash Flow Yield
9.96%8.46%15.37%12.54%13.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.29 13.05 8.84 10.75 7.12
Price-to-Sales (P/S) Ratio
 1.53 2.15 1.41 1.72 1.22
Price-to-Book (P/B) Ratio
 -10.33 85.74 152.58 28.12 11.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.04 11.82 6.50 7.97 7.26
Price-to-Operating Cash Flow Ratio
 8.72 10.78 5.95 7.36 6.64
Price-to-Earnings Growth (PEG) Ratio
 -21.24 0.86 0.80 2.09 >-0.01
Price-to-Fair Value
 -10.33 85.74 152.58 28.12 11.80
Enterprise Value Multiple
 7.70 9.01 6.39 7.86 5.54
Enterprise Value
 7.65B 8.68B 5.84B 6.99B 5.16B
EV to EBITDA
 7.70 9.01 6.39 7.86 5.54
EV to Sales
 2.03 2.40 1.68 2.02 1.51
EV to Free Cash Flow
 13.28 13.20 7.76 9.36 9.01
EV to Operating Cash Flow
 11.73 12.04 7.11 8.64 8.25
Tangible Book Value Per Share
 -12.18 -6.75 -6.65 -5.09 -4.10
Shareholders’ Equity Per Share
 -4.19 0.64 0.21 1.26 1.89
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.21 0.15 0.12
Revenue Per Share
 28.65 25.44 22.62 20.55 18.27
Net Income Per Share
 4.65 4.19 3.61 3.29 3.12
Tax Burden
 0.77 0.78 0.78 0.84 0.87
Interest Burden
 0.91 0.91---
Research & Development to Revenue
 0.03 0.03 0.00 0.00 0.00
SG&A to Revenue
 0.03 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
 1.07 1.21 1.48 1.46 1.07
Currency in USD