H&R Block (HRB) Stock Statistics & Valuation Metrics

H&R Block has a market cap or net worth of $7.73B. The enterprise value is $8.86B.

H&R Block has 133,880,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

H&R Block’s return on equity (ROE) is 6.57 and return on invested capital (ROIC) is 28.15%.

The current PE Ratio of H&R Block is 13.05. H&R Block’s PEG ratio is 1.15.

In the last 12 months, H&R Block had revenue of 3.61B and earned 595.32M in profits. Earnings per share was 4.18.

In the last 12 months, operating cash flow was 729.92M and capital expenditures -81.63M, giving a free cash flow of 648.29M billion.

H&R Block pays an annual dividend of $0.375, resulting in a dividend yield of 2.5%

H&R Block upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.

H&R Block as a current ratio of 1.27, with Debt / Equity ratio of -995.24%

In the past 12 months, H&R Block has paid 164.36M in taxes.

H&R Block EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 12.49.

H&R Block has $772.95M in cash and marketable securities with $1.92B in debt, giving a net cash position of $1.15B billion.

Gross margin is 44.53%, with operating margin of 22.30%, and net profit margin of 16.49%.

The average price target for H&R Block is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy