H&R Block Statistics
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H&R Block (HRB) Stock Statistics & Valuation Metrics
Total Valuation
H&R Block has a market cap or net worth of $6.25B. The enterprise value is $6.71B.
- Market Cap
- $6.25B
- Enterprise Value
- $6.71B
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
- 0.91%
- Owned by Institutions
- 75.00%
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 9.22. H&R Block’s PEG ratio is 0.43.
- PE Ratio
- 9.22
- PS Ratio
- 1.57
- PB Ratio
- -25.89
- Price to FCF
- 8.36
- Price to Operating Cash Flow
- 7.50
- PEG Ratio
- 0.43
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 837.08M and capital expenditures -90.20M, giving a free cash flow of 746.87M billion.
- Operating Cash Flow
- 837.08M
- Free Cash Flow
- 746.87M
- Free Cash Flow per Share
- 6.07
Dividends & Yields
H&R Block pays an annual dividend of $0.42, resulting in a dividend yield of 3.37%
- Dividend Per Share
- $0.42
- Dividend Yield
- 3.37%
- Payout Ratio
- 32.00%
- Free Cash Flow Yield
- 11.94%
- Earnings Yield
- 11.32%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 7.24%
- 50-Day Moving Average
- 46.70
- 200-Day Moving Average
- 38.94
- Relative Strength Index (RSI)
- 55.43
- Average Volume (3m)
- 1.91M
Important Dates
H&R Block upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Jun 03, 2026
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 7.70, with an EV/FCF ratio of 10.65.
- EV to Sales
- 2.01
- EV to EBITDA
- 7.70
- EV to Free Cash Flow
- 10.65
- EV to Operating Cash Flow
- 9.51
Balance Sheet
H&R Block has $390.50M in cash and marketable securities with $2.09B in debt, giving a net cash position of -$1.70B billion.
- Cash & Marketable Securities
- $390.50M
- Total Debt
- $2.09B
- Net Cash
- -$1.70B
- Net Cash Per Share
- -$13.91
- Tangible Book Value Per Share
- -$10.75
Margins
Gross margin is 57.42%, with operating margin of 22.26%, and net profit margin of 17.92%.
- Gross Margin
- 57.42%
- Operating Margin
- 22.26%
- Pretax Margin
- 20.91%
- Net Profit Margin
- 17.92%
- EBITDA Margin
- 26.07%
- EBIT Margin
- 22.90%
Analyst Forecast
The average price target for H&R Block is $50.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $50.00
- Price Target Upside
- 1.92% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.18%
- EPS Growth Forecast
- 21.54%
Scores
- Smart Score
- 7
- AI Score
- 72
