H&R Block (HRB) Stock Statistics & Valuation Metrics
Total Valuation
H&R Block has a market cap or net worth of EUR 5.61B. The enterprise value is EUR 5.96B.
- Market Cap
- EUR 5.61B
- Enterprise Value
- EUR 5.96B
Share Statistics
H&R Block has 122,493,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,493,065
- Owned by Insiders
- 1.49%
- Owned by Institutions
- 70.81%
Financial Efficiency
H&R Block’s return on equity (ROE) is 6.24 and return on invested capital (ROIC) is -44.60%.
- Return on Equity (ROE)
- 6.24
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- -44.60%
- Return on Capital Employed (ROCE)
- -0.57
- Revenue Per Employee
- 857.69K
- Profits Per Employee
- 159.48K
- Employee Count
- 4,600
- Asset Turnover
- 1.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of H&R Block is 8.85. H&R Block’s PEG ratio is 0.33.
- PE Ratio
- 8.85
- PS Ratio
- 1.59
- PB Ratio
- 55.46
- Price to FCF
- 8.31
- Price to Operating Cash Flow
- 7.77
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, H&R Block had revenue of 3.95B and earned 733.60M in profits. Earnings per share was 5.78.
- Revenue
- 3.95B
- Gross Profit
- 1.75B
- Operating Income
- -1.29B
- Pretax Income
- 853.89M
- Net Income
- 733.60M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 5.78
Cash Flow
In the last 12 months, operating cash flow was 838.70M and capital expenditures -82.61M, giving a free cash flow of 756.08M billion.
- Operating Cash Flow
- 838.70M
- Free Cash Flow
- 756.08M
- Free Cash Flow per Share
- 5.95
Dividends & Yields
H&R Block pays an annual dividend of ―, resulting in a dividend yield of 3.26%
- Dividend Per Share
- ―
- Dividend Yield
- 3.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.03%
- Earnings Yield
- 11.26%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 5.56%
- 50-Day Moving Average
- 40.97
- 200-Day Moving Average
- 33.23
- Relative Strength Index (RSI)
- 68.68
- Average Volume (3m)
- 184
Important Dates
H&R Block upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
H&R Block as a current ratio of 1.13, with Debt / Equity ratio of 1789.42%
- Current Ratio
- 1.13
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.08
- Interest Coverage Ratio
- -15.99
Taxes
In the past 12 months, H&R Block has paid 117.57M in taxes.
- Income Tax
- 117.57M
- Effective Tax Rate
- 0.14
Enterprise Valuation
H&R Block EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 9.83.
- EV to Sales
- 1.88
- EV to EBITDA
- 7.03
- EV to Free Cash Flow
- 9.83
- EV to Operating Cash Flow
- 8.86
Balance Sheet
H&R Block has EUR 958.71M in cash and marketable securities with EUR 2.10B in debt, giving a net cash position of -EUR 1.14B billion.
- Cash & Marketable Securities
- EUR 958.71M
- Total Debt
- EUR 2.10B
- Net Cash
- -EUR 1.14B
- Net Cash Per Share
- -EUR 9.34
- Tangible Book Value Per Share
- -EUR 7.58
Margins
Gross margin is 60.36%, with operating margin of 25.83%, and net profit margin of 18.59%.
- Gross Margin
- 60.36%
- Operating Margin
- 25.83%
- Pretax Margin
- 21.64%
- Net Profit Margin
- 18.59%
- EBITDA Margin
- 26.79%
- EBIT Margin
- 23.69%
Analyst Forecast
The average price target for H&R Block is EUR 42.86, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 42.86
- Price Target Upside
- 6.02% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.11%
- EPS Growth Forecast
- 16.30%
Scores
- Smart Score
- 7
- AI Score
- ―