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

H&R Block has a market cap or net worth of $8.13B. The enterprise value is $9.50B.

H&R Block has 133.85M shares outstanding. The number of shares has decreased by -2.65% in one year.

H&R Block’s return on equity (ROE) is 6.57 and return on invested capital (ROIC) is 28.15%.

The current PE Ratio of H&R Block is 13.05. H&R Block’s PEG ratio is 0.86.

In the last 12 months, H&R Block had revenue of $3.62B and earned $586.22M in profits. Earnings per share was $4.19.

In the last 12 months, operating cash flow was $727.27M and capital expenditures -$69.50M, giving a free cash flow of $657.77M billion.

H&R Block pays an annual dividend of $0.38, resulting in a dividend yield of 2.38%

H&R Block upcoming earnings date is May 13, 2025, Before Open.

H&R Block as a current ratio of 1.27, with Debt / Equity ratio of 16.46

In the past 12 months, H&R Block has paid $153.01M in taxes.

H&R Block EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 12.49.

H&R Block has $415.86M in cash and marketable securities with $1.93B in debt, giving a net cash position of $1.51B billion.

Gross margin is 44.84%, with operating margin of 22.30%, and net profit margin of 16.49%.

The average price target for H&R Block is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy