H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $6.71 billion. The enterprise value is $7.76 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
H&R Block has 133.88 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 133.88M |
| Shares Outstanding | 133.88M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 93.53% |
| Float | 132.64M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.12. H&R Block's PEG ratio is 0.81.
| PE Ratio | 11.35 |
| Forward PE | 10.12 |
| PS Ratio | 1.82 |
| Forward PS | 2.51 |
| PB Ratio | 75.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 12.95.
| EV / Earnings | 12.80 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.37 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 22.78.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 22.78 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.38 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 679.09% and return on invested capital (ROIC) is 24.82%.
| Return on Equity (ROE) | 679.09% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 24.82% |
| Return on Capital Employed (ROCE) | 42.13% |
| Revenue Per Employee | $895,475 |
| Profits Per Employee | $144,232 |
| Employee Count | 4,200 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $171.95 million in taxes.
| Income Tax | 171.95M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.25, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 55.03 |
| 200-Day Moving Average | 55.96 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 1,591,697 |
Short Selling Information
The latest short interest is 10.50 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 10.50M |
| Short Previous Month | 11.74M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 10.22 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.76 billion and earned $605.77 million in profits. Earnings per share was $4.39.
| Revenue | 3.76B |
| Gross Profit | 1.67B |
| Operating Income | 827.97M |
| Pretax Income | 783.46M |
| Net Income | 605.77M |
| EBITDA | 944.80M |
| EBIT | 827.97M |
| Earnings Per Share (EPS) | $4.39 |
Full Income StatementBalance Sheet
The company has $983.28 million in cash and $2.03 billion in debt, giving a net cash position of -$1.04 billion or -$7.78 per share.
| Cash & Cash Equivalents | 983.28M |
| Total Debt | 2.03B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 88.90M |
| Book Value Per Share | 0.66 |
| Working Capital | -136.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $680.88 million and capital expenditures -$82.03 million, giving a free cash flow of $598.85 million.
| Operating Cash Flow | 680.88M |
| Capital Expenditures | -82.03M |
| Free Cash Flow | 598.85M |
| FCF Per Share | $4.47 |
Full Cash Flow StatementMargins
Gross margin is 44.53%, with operating and profit margins of 22.01% and 16.11%.
| Gross Margin | 44.53% |
| Operating Margin | 22.01% |
| Pretax Margin | 20.78% |
| Profit Margin | 16.11% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 22.01% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.21% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.92% |
Dividend DetailsAnalyst Forecast
The average price target for H&R Block is $55.00, which is 9.67% higher than the current price. The consensus rating is "Sell".
| Price Target | $55.00 |
| Price Target Difference | 9.67% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |