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H&R Block (HRB)
:HRB

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

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Total Valuation

H&R Block has a market cap or net worth of $7.67B. The enterprise value is $8.86B.
Market Cap$7.67B
Enterprise Value$8.86B

Share Statistics

H&R Block has 133,880,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,880,420
Owned by Insiders1.24%
Owned by Institutions16.05%

Financial Efficiency

H&R Block’s return on equity (ROE) is 6.57 and return on invested capital (ROIC) is 28.15%.
Return on Equity (ROE)6.57
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)28.15%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee859.61K
Profits Per Employee141.74K
Employee Count4,200
Asset Turnover1.12
Inventory Turnover111.47

Valuation Ratios

The current PE Ratio of H&R Block is 13.05. H&R Block’s PEG ratio is 1.15.
PE Ratio13.05
PS Ratio0.00
PB Ratio-40.53
Price to Fair Value85.74
Price to FCF11.91
Price to Operating Cash Flow10.71
PEG Ratio1.15

Income Statement

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.
Revenue3.61B
Gross Profit1.62B
Operating Income805.28M
Pretax Income762.32M
Net Income595.32M
EBITDA963.19M
Earnings Per Share (EPS)4.18

Cash Flow

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.
Operating Cash Flow729.92M
Free Cash Flow648.29M
Free Cash Flow per Share4.84

Dividends & Yields

H&R Block pays an annual dividend of $1.444, resulting in a dividend yield of 2.52%
Dividend Per Share$1.444
Dividend Yield2.52%
Payout Ratio33.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change15.45%
50-Day Moving Average57.61
200-Day Moving Average57.41
Relative Strength Index (RSI)39.45
Average Volume (3m)1.59M

Important Dates

H&R Block upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 04, 2025

Financial Position

H&R Block as a current ratio of 1.27, with Debt / Equity ratio of -995.24%
Current Ratio1.27
Quick Ratio1.25
Debt to Market Cap0.19
Net Debt to EBITDA0.45
Interest Coverage Ratio10.18

Taxes

In the past 12 months, H&R Block has paid 164.36M in taxes.
Income Tax164.36M
Effective Tax Rate0.22

Enterprise Valuation

H&R Block EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 12.49.
EV to Sales2.27
EV to EBITDA8.52
EV to Free Cash Flow12.49
EV to Operating Cash Flow11.38

Balance Sheet

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.
Cash & Marketable Securities$772.95M
Total Debt$1.92B
Net Cash$1.15B
Net Cash Per Share$8.56
Tangible Book Value Per Share-$6.75

Margins

Gross margin is 44.53%, with operating margin of 22.30%, and net profit margin of 16.49%.
Gross Margin44.53%
Operating Margin22.30%
Pretax Margin21.11%
Net Profit Margin16.49%
EBITDA Margin26.68%
EBIT Margin23.31%

Analyst Forecast

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
Price Target$70.00
Price Target Upside24.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.71%
EPS Growth Forecast-8.07%

Scores

Smart Score7
AI Score51
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