H&R Block (0HOB) Stock Statistics & Valuation Metrics

H&R Block has a market cap or net worth of $5.40B. The enterprise value is $5.96B.

H&R Block has 122,493,065 shares outstanding. The number of shares has decreased by -2.65% in one year.

H&R Block’s return on equity (ROE) is 6.24 and return on invested capital (ROIC) is -44.60%.

The current PE Ratio of H&R Block is 7.6. H&R Block’s PEG ratio is 0.24.

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.

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.

H&R Block pays an annual dividend of $0.46, resulting in a dividend yield of 3.89%

H&R Block upcoming earnings date is Nov 5, 2026, After Close (Confirmed).

H&R Block as a current ratio of 1.13, with Debt / Equity ratio of 1789.42%

In the past 12 months, H&R Block has paid 117.57M in taxes.

H&R Block EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 7.91.

H&R Block has $958.71M in cash and marketable securities with $2.10B in debt, giving a net cash position of -$1.14B billion.

Gross margin is 60.36%, with operating margin of -32.66%, and net profit margin of 18.59%.

The average price target for H&R Block is $47.67, which is 11.43% higher than the current price. The consensus rating is Hold