H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $7.70 billion. The enterprise value is $8.82 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
H&R Block has 133.88 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 133.88M |
| Shares Outstanding | 133.88M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 91.73% |
| Float | 132.73M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 10.34. H&R Block's PEG ratio is 0.83.
| PE Ratio | 14.22 |
| Forward PE | 10.34 |
| PS Ratio | 2.13 |
| Forward PS | 5.13 |
| PB Ratio | -39.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 13.61.
| EV / Earnings | 15.70 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.92 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.96 |
| Interest Coverage | 10.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 28.94% |
| Return on Capital Employed (ROCE) | 48.79% |
| Revenue Per Employee | $883,956 |
| Profits Per Employee | $133,739 |
| Employee Count | 4,200 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $196.41 million in taxes.
| Income Tax | 196.41M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.30, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 56.58 |
| 200-Day Moving Average | 57.83 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,898,123 |
Short Selling Information
The latest short interest is 12.80 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 12.80M |
| Short Previous Month | 14.34M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.71 billion and earned $561.70 million in profits. Earnings per share was $4.04.
| Revenue | 3.71B |
| Gross Profit | 1.65B |
| Operating Income | 807.52M |
| Pretax Income | 783.46M |
| Net Income | 561.70M |
| EBITDA | 925.55M |
| EBIT | 807.52M |
| Earnings Per Share (EPS) | $4.04 |
Full Income StatementBalance Sheet
The company has $772.95 million in cash and $1.92 billion in debt, giving a net cash position of -$1.15 billion or -$8.56 per share.
| Cash & Cash Equivalents | 772.95M |
| Total Debt | 1.92B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | -192.84M |
| Book Value Per Share | -1.44 |
| Working Capital | -343.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $729.92 million and capital expenditures -$81.63 million, giving a free cash flow of $648.29 million.
| Operating Cash Flow | 729.92M |
| Capital Expenditures | -81.63M |
| Free Cash Flow | 648.29M |
| FCF Per Share | $4.84 |
Full Cash Flow StatementMargins
Gross margin is 44.53%, with operating and profit margins of 21.75% and 15.20%.
| Gross Margin | 44.53% |
| Operating Margin | 21.75% |
| Pretax Margin | 20.57% |
| Profit Margin | 15.20% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 21.75% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.09% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.45% |
Dividend DetailsAnalyst Forecast
The average price target for H&R Block is $62.00, which is 7.83% higher than the current price. The consensus rating is "Sell".
| Price Target | $62.00 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |