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

H&R Block (HRB) Ratios

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788 Followers

H&R Block Ratios

HRB's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, HRB's free cash flow was decreased by $ and operating cash flow was $-1.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.29 0.90 1.27 1.26 1.39
Quick Ratio
 1.29 0.90 1.27 1.26 1.39
Cash Ratio
 0.56 0.77 1.08 1.05 0.89
Solvency Ratio
 0.19 0.23 0.23 0.23 0.23
Operating Cash Flow Ratio
 0.93 0.52 0.74 0.88 0.81
Short-Term Operating Cash Flow Coverage
 3.02 1.22 3.50 4.00 299.46
Net Current Asset Value
$ -2.91B$ -2.01B$ -1.89B$ -1.85B$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 1.10 0.72 0.61 0.63 0.59
Debt-to-Equity Ratio
 -3.93 26.41 21.66 60.35 9.08
Debt-to-Capital Ratio
 1.34 0.96 0.96 0.98 0.90
Long-Term Debt-to-Capital Ratio
 1.43 0.94 0.94 0.98 0.88
Financial Leverage Ratio
 -3.56 36.72 35.53 95.82 15.45
Debt Service Coverage Ratio
 2.89 1.26 2.80 2.75 8.70
Interest Coverage Ratio
 11.75 10.60 10.18 10.26 8.44
Debt to Market Cap
 0.75 0.28 0.22 0.35 0.25
Interest Debt Per Share
 26.19 18.11 14.38 13.08 11.93
Net Debt to EBITDA
 2.90 1.38 0.94 1.04 1.17
Profitability Margins
Gross Profit Margin
54.68%44.53%44.84%44.60%45.68%
EBIT Margin
23.00%22.85%23.31%22.58%21.58%
EBITDA Margin
26.10%25.96%26.68%26.34%25.68%
Operating Profit Margin
25.20%22.01%22.30%21.56%21.51%
Pretax Profit Margin
20.85%20.78%21.11%20.48%19.03%
Net Profit Margin
16.19%16.11%16.49%15.95%15.99%
Continuous Operations Profit Margin
16.26%16.20%16.56%16.18%16.19%
Net Income Per EBT
77.65%77.52%78.09%77.85%84.01%
EBT Per EBIT
82.74%94.38%94.67%94.99%88.48%
Return on Assets (ROA)
20.95%18.56%18.49%18.02%16.94%
Return on Equity (ROE)
-166.12%681.44%657.13%1726.86%261.62%
Return on Capital Employed (ROCE)
41.99%42.13%35.93%35.09%32.81%
Return on Invested Capital (ROIC)
30.09%25.58%23.80%23.24%25.55%
Return on Tangible Assets
33.30%27.50%27.44%27.41%25.18%
Earnings Yield
15.70%8.24%7.66%11.32%9.30%
Efficiency Ratios
Receivables Turnover
 10.75 59.12 70.50 70.64 13.60
Payables Turnover
 11.78 14.48 12.78 12.03 11.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.52K 5.73 6.09 6.11 6.28
Asset Turnover
 1.29 1.15 1.12 1.13 1.06
Working Capital Turnover Ratio
 651.52 59.66 14.13 10.95 4.67
Cash Conversion Cycle
 2.96 -19.03 -23.38 -25.18 -4.39
Days of Sales Outstanding
 33.94 6.17 5.18 5.17 26.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.98 25.20 28.56 30.34 31.22
Operating Cycle
 33.94 6.17 5.18 5.17 26.83
Cash Flow Ratios
Operating Cash Flow Per Share
 4.79 5.08 5.08 5.35 4.80
Free Cash Flow Per Share
 4.14 4.47 4.63 4.90 4.43
CapEx Per Share
 0.65 0.61 0.45 0.45 0.37
Free Cash Flow to Operating Cash Flow
 0.87 0.88 0.91 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 2.11 2.44 2.96 3.32 3.25
Capital Expenditure Coverage Ratio
 7.42 8.30 11.32 11.79 13.05
Operating Cash Flow Coverage Ratio
 0.19 0.29 0.37 0.42 0.42
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.20 0.24 0.23
Free Cash Flow Yield
13.39%8.14%8.46%15.37%12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.37 12.14 13.05 8.84 10.75
Price-to-Sales (P/S) Ratio
 1.03 1.95 2.15 1.41 1.72
Price-to-Book (P/B) Ratio
 -4.75 82.71 85.74 152.58 28.12
Price-to-Free Cash Flow (P/FCF) Ratio
 7.47 12.28 11.82 6.50 7.97
Price-to-Operating Cash Flow Ratio
 6.45 10.80 10.78 5.95 7.36
Price-to-Earnings Growth (PEG) Ratio
 -2.63 1.49 0.86 1.80 0.96
Price-to-Fair Value
 -4.75 82.71 85.74 152.58 28.12
Enterprise Value Multiple
 6.85 8.91 9.01 6.39 7.86
Enterprise Value
 6.78B 8.70B 8.68B 5.84B 6.99B
EV to EBITDA
 6.85 8.91 9.01 6.39 7.86
EV to Sales
 1.79 2.31 2.40 1.68 2.02
EV to Free Cash Flow
 12.94 14.52 13.20 7.76 9.36
EV to Operating Cash Flow
 11.19 12.77 12.04 7.11 8.64
Tangible Book Value Per Share
 -15.09 -7.26 -6.75 -6.65 -5.09
Shareholders’ Equity Per Share
 -6.50 0.66 0.64 0.21 1.26
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.15
Revenue Per Share
 29.95 28.08 25.44 22.62 20.55
Net Income Per Share
 4.85 4.52 4.19 3.61 3.29
Tax Burden
 0.78 0.78 0.78 0.78 0.84
Interest Burden
 0.91 0.91 0.91 0.91 0.88
Research & Development to Revenue
 0.02 0.03 0.03 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 1.12 1.21 1.48 1.46
Currency in USD