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H&R Block (HRB)
NYSE:HRB
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H&R Block (HRB) Stock Statistics & Valuation Metrics

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Total Valuation

H&R Block has a market cap or net worth of $6.74B. The enterprise value is $8.45B.
Market Cap$6.74B
Enterprise Value$8.45B

Share Statistics

H&R Block has 133,947,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,947,450
Owned by Insiders1.34%
Owned by Institutions13.95%

Financial Efficiency

H&R Block’s return on equity (ROE) is 6.81 and return on invested capital (ROIC) is 25.58%.
Return on Equity (ROE)6.81
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.58%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee895.48K
Profits Per Employee144.23K
Employee Count4,200
Asset Turnover1.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of H&R Block is 11.5. H&R Block’s PEG ratio is ―.
PE Ratio11.5
PS Ratio
PB Ratio
Price to Fair Value82.71
Price to FCF
Price to Operating Cash Flow10.12
PEG Ratio

Income Statement

In the last 12 months, H&R Block had revenue of 3.76B and earned 605.77M in profits. Earnings per share was 4.52.
Revenue3.76B
Gross Profit1.67B
Operating Income827.97M
Pretax Income781.40M
Net Income605.77M
EBITDA976.34M
Earnings Per Share (EPS)4.52

Cash Flow

In the last 12 months, operating cash flow was 729.92M and capital expenditures -81.63M, giving a free cash flow of 648.29M billion.
Operating Cash Flow729.92M
Free Cash Flow648.29M
Free Cash Flow per Share4.84

Dividends & Yields

H&R Block pays an annual dividend of $0.42, resulting in a dividend yield of 3.03%
Dividend Per Share$0.42
Dividend Yield3.03%
Payout Ratio80.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-16.86%
50-Day Moving Average53.37
200-Day Moving Average54.48
Relative Strength Index (RSI)47.80
Average Volume (3m)1.79M

Important Dates

H&R Block upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 04, 2025

Financial Position

H&R Block as a current ratio of 0.90, with Debt / Equity ratio of 2278.22%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.20
Net Debt to EBITDA1.07
Interest Coverage Ratio10.60

Taxes

In the past 12 months, H&R Block has paid 171.95M in taxes.
Income Tax171.95M
Effective Tax Rate0.22

Enterprise Valuation

H&R Block EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 14.02.
EV to Sales2.23
EV to EBITDA8.60
EV to Free Cash Flow14.02
EV to Operating Cash Flow12.33

Balance Sheet

H&R Block has $772.95M in cash and marketable securities with $1.92B in debt, giving a net cash position of $1.15B billion.
Cash & Marketable Securities$772.95M
Total Debt$1.92B
Net Cash$1.15B
Net Cash Per Share$8.56
Tangible Book Value Per Share-$7.26

Margins

Gross margin is 44.53%, with operating margin of 22.01%, and net profit margin of 16.11%.
Gross Margin44.53%
Operating Margin22.01%
Pretax Margin20.78%
Net Profit Margin16.11%
EBITDA Margin25.96%
EBIT Margin22.85%

Analyst Forecast

The average price target for H&R Block is $55.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.33
Price Target Upside7.71% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast4.17%
EPS Growth Forecast5.56%

Scores

Smart Score5
AI Score67
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