H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $4.72 billion. The enterprise value is $5.88 billion.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
H&R Block has 126.76 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 126.76M |
| Shares Outstanding | 126.76M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 97.11% |
| Float | 125.66M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.05. H&R Block's PEG ratio is 0.48.
| PE Ratio | 6.59 |
| Forward PE | 6.05 |
| PS Ratio | 1.21 |
| Forward PS | 1.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.72.
| EV / Earnings | 7.99 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.51 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.66 |
| Interest Coverage | 11.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.99% |
| Return on Invested Capital (ROIC) | 54.47% |
| Return on Capital Employed (ROCE) | 43.02% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $909,659 |
| Profits Per Employee | $171,116 |
| Employee Count | 4,300 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $106.43 million in taxes.
| Income Tax | 106.43M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.37, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 2,301,725 |
Short Selling Information
The latest short interest is 18.17 million, so 14.33% of the outstanding shares have been sold short.
| Short Interest | 18.17M |
| Short Previous Month | 17.74M |
| Short % of Shares Out | 14.33% |
| Short % of Float | 14.46% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.91 billion and earned $735.80 million in profits. Earnings per share was $5.62.
| Revenue | 3.91B |
| Gross Profit | 1.73B |
| Operating Income | 902.19M |
| Pretax Income | 848.69M |
| Net Income | 735.80M |
| EBITDA | 1.02B |
| EBIT | 902.19M |
| Earnings Per Share (EPS) | $5.62 |
Full Income StatementBalance Sheet
The company has $867.01 million in cash and $2.03 billion in debt, giving a net cash position of -$1.16 billion or -$9.14 per share.
| Cash & Cash Equivalents | 867.01M |
| Total Debt | 2.03B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$9.14 |
| Equity (Book Value) | -24.37M |
| Book Value Per Share | -0.19 |
| Working Capital | -5.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $838.28 million and capital expenditures -$77.39 million, giving a free cash flow of $760.88 million.
| Operating Cash Flow | 838.28M |
| Capital Expenditures | -77.39M |
| Depreciation & Amortization | 120.02M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 760.88M |
| FCF Per Share | $6.00 |
Full Cash Flow StatementMargins
Gross margin is 44.30%, with operating and profit margins of 23.06% and 18.90%.
| Gross Margin | 44.30% |
| Operating Margin | 23.06% |
| Pretax Margin | 21.70% |
| Profit Margin | 18.90% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 23.06% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.87% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 15.60% |
| FCF Yield | 16.13% |
Dividend DetailsAnalyst Forecast
The average price target for H&R Block is $39.50, which is 6.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.50 |
| Price Target Difference | 6.13% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.71% |
| EPS Growth Forecast (3Y) | 18.43% |
Stock ForecastsStock Splits
The last stock split was on August 23, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
H&R Block has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |