Total Valuation
H&R Block has a market cap or net worth of CHF3.99B. The enterprise value is $5.62B.
Market CapCHF3.99B
Enterprise Value$5.62B
Share Statistics
H&R Block has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.38%
Owned by Institutions0.20%
Financial Efficiency
H&R Block’s return on equity (ROE) is 6.81 and return on invested capital (ROIC) is 25.58%.
Return on Equity (ROE)6.81
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.58%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee874.65K
Profits Per Employee140.88K
Employee Count4,300
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of H&R Block is 6.9. H&R Block’s PEG ratio is 1.49.
PE Ratio6.9
PS Ratio1.95
PB Ratio82.71
Price to Fair Value82.71
Price to FCF12.28
Price to Operating Cash Flow5.97
PEG Ratio1.49
Income Statement
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.
Revenue3.76B
Gross Profit1.67B
Operating Income827.97M
Pretax Income781.40M
Net Income605.77M
EBITDA976.34M
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 838.28M and capital expenditures -77.39M, giving a free cash flow of 760.88M billion.
Operating Cash Flow838.28M
Free Cash Flow760.88M
Free Cash Flow per Share10.00T>
Dividends & Yields
H&R Block pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
H&R Block upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
H&R Block as a current ratio of 0.90, with Debt / Equity ratio of -8311.85%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.28
Net Debt to EBITDA1.38
Interest Coverage Ratio10.60
Taxes
In the past 12 months, H&R Block has paid 171.95M in taxes.
Income Tax171.95M
Effective Tax Rate0.22
Enterprise Valuation
H&R Block EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 14.52.
EV to Sales2.31
EV to EBITDA8.91
EV to Free Cash Flow14.52
EV to Operating Cash Flow12.77
Balance Sheet
H&R Block has CHF886.75M in cash and marketable securities with CHF2.03B in debt, giving a net cash position of -CHF1.14B billion.
Cash & Marketable SecuritiesCHF886.75M
Total DebtCHF2.03B
Net Cash-CHF1.14B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF7.26
Margins
Gross margin is 54.48%, with operating margin of 22.01%, and net profit margin of 16.11%.
Gross Margin54.48%
Operating Margin22.01%
Pretax Margin20.78%
Net Profit Margin16.11%
EBITDA Margin25.96%
EBIT Margin22.85%
Analyst Forecast
The average price target for H&R Block is CHF31.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF31.64
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―