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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.26	1.26	1.39	1.46	1.96
Quick Ratio	1.23	1.23	1.39	1.26	1.77
Cash Ratio	1.05	1.05	0.89	0.80	1.69
Solvency Ratio	0.23	0.23	0.23	0.22	0.03
Operating Cash Flow Ratio	0.88	0.88	0.81	0.54	0.07
Short-Term Operating Cash Flow Coverage	4.00	4.00	3.91	3.03	0.13
Net Current Asset Value	$ -765.06M	$ -1.85B	$ -1.67B	$ -1.60B	$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.59	0.53	0.78
Debt-to-Equity Ratio	60.35	60.35	9.08	5.50	56.35
Debt-to-Capital Ratio	0.98	0.98	0.90	0.85	0.98
Long-Term Debt-to-Capital Ratio	0.98	0.98	0.89	0.83	0.98
Financial Leverage Ratio	95.82	95.82	15.45	10.37	71.96
Debt Service Coverage Ratio	2.75	2.75	2.68	2.73	0.40
Interest Coverage Ratio	10.75	10.75	8.47	7.26	2.07
Debt to Market Cap	0.40	0.40	0.32	0.47	1.22
Interest Debt Per Share	13.08	13.08	11.93	10.95	20.84
Net Debt to EBITDA	-0.10	1.04	1.17	1.08	3.64
Profitability Margins
Gross Profit Margin	61.52%	61.52%	62.45%	46.04%	35.13%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	26.34%	26.34%	25.68%	27.31%	13.95%
Operating Profit Margin	22.58%	22.58%	21.58%	22.72%	7.53%
Pretax Profit Margin	20.48%	20.48%	19.03%	19.59%	-0.13%
Net Profit Margin	15.95%	15.95%	15.99%	17.10%	-0.29%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	77.85%	77.85%	84.01%	87.30%	223.06%
EBT Per EBIT	90.69%	90.69%	88.19%	86.22%	-1.70%
Return on Assets (ROA)	12.80%	18.02%	16.94%	15.98%	-0.15%
Return on Equity (ROE)	78.02%	1726.86%	261.62%	165.66%	-10.59%
Return on Capital Employed (ROCE)	26.60%	36.76%	32.92%	31.14%	5.62%
Return on Invested Capital (ROIC)	21.72%	26.48%	25.66%	25.38%	-8.28%
Return on Tangible Assets	17.33%	27.41%	25.18%	23.02%	-0.19%
Earnings Yield	7.56%	11.32%	9.30%	14.04%	-0.23%
Efficiency Ratios
Receivables Turnover	36.21	36.21	13.25	6.43	19.82
Payables Turnover	8.36	8.36	8.08	9.30	8.43
Inventory Turnover	47.14	47.14	0.00	7.88	5.88
Fixed Asset Turnover	6.11	6.11	6.28	5.83	3.89
Asset Turnover	1.13	1.13	1.06	0.93	0.52
Working Capital Turnover Ratio	10.95	10.95	7.51	3.33	2.05
Cash Conversion Cycle	23.13	-25.86	-17.63	63.85	37.23
Days of Sales Outstanding	16.39	10.08	27.54	56.80	18.42
Days of Inventory Outstanding	58.58	7.74	0.00	46.30	62.10
Days of Payables Outstanding	51.84	43.68	45.17	39.25	43.29
Operating Cycle	74.97	17.82	27.54	103.10	80.52
Cash Flow Ratios
Operating Cash Flow Per Share	5.35	5.35	4.80	3.35	0.55
Free Cash Flow Per Share	4.90	4.90	4.43	3.07	0.14
CapEx Per Share	0.45	0.45	0.37	0.28	0.42
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.92	0.92	0.25
Dividend Paid and CapEx Coverage Ratio	3.32	3.32	3.25	2.53	0.38
Capital Expenditure Coverage Ratio	11.79	11.79	13.05	11.86	1.33
Operating Cash Flow Coverage Ratio	0.42	0.42	0.42	0.32	0.03
Operating Cash Flow to Sales Ratio	0.24	0.24	0.23	0.18	0.04
Free Cash Flow Yield	9.15%	15.37%	12.54%	13.78%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.84	8.84	10.75	7.12	-435.17
Price-to-Sales (P/S) Ratio	1.41	1.41	1.72	1.22	1.24
Price-to-Book (P/B) Ratio	152.58	152.58	28.12	11.80	46.10
Price-to-Free Cash Flow (P/FCF) Ratio	6.50	6.50	7.97	7.26	120.07
Price-to-Operating Cash Flow Ratio	5.95	5.95	7.36	6.64	30.06
Price-to-Earnings Growth (PEG) Ratio	0.80	0.80	2.09	>-0.01	4.27
Price-to-Fair Value	152.58	152.58	28.12	11.80	46.10
Enterprise Value Multiple	6.39	6.39	7.86	5.54	12.54
Enterprise Value	5.51B	5.84B	6.99B	5.16B	4.62B
EV to EBITDA	6.90	6.39	7.86	5.54	12.54
EV to Sales	1.78	1.68	2.02	1.51	1.75
EV to Free Cash Flow	10.78	7.76	9.36	9.01	169.25
EV to Operating Cash Flow	9.08	7.11	8.64	8.25	42.37
Tangible Book Value Per Share	-6.65	-6.65	-5.09	-4.10	-5.37
Shareholders’ Equity Per Share	0.21	0.21	1.26	1.89	0.36
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.15	0.12	2.82
Revenue Per Share	22.62	22.62	20.55	18.27	13.42
Net Income Per Share	3.61	3.61	3.29	3.12	-0.04
Tax Burden	0.78	0.78	0.84	0.87	2.23
Interest Burden	0.91	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.12	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.44	1.48	1.46	1.07	-14.48

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