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

H&R Block has a market cap or net worth of $5.30B. The enterprise value is $8.49B.

H&R Block has 126,425,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

H&R Block’s return on equity (ROE) is 6.81 and return on invested capital (ROIC) is 25.58%.

The current PE Ratio of H&R Block is 9.4. H&R Block’s PEG ratio is 1.49.

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.

In the last 12 months, operating cash flow was 652.63M and capital expenditures -76.49M, giving a free cash flow of 576.14M billion.

H&R Block pays an annual dividend of $0.42, resulting in a dividend yield of 3.09%

H&R Block upcoming earnings date is Feb 10, 2026, After Close (Confirmed).

H&R Block as a current ratio of 0.90, with Debt / Equity ratio of -314.93%

In the past 12 months, H&R Block has paid 171.95M in taxes.

H&R Block EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 14.02.

H&R Block has $376.41M in cash and marketable securities with $2.25B in debt, giving a net cash position of -$1.87B billion.

Gross margin is 46.90%, with operating margin of 22.01%, and net profit margin of 16.11%.

The average price target for H&R Block is $62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy