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H&R Block (MX:HRB)
:HRB
Mexico Market
HRB
H&R Block
RESEARCH TOOLSreports

H&R Block (HRB) Ratios

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H&R Block Ratios

MX:HRB's free cash flow for Q4 2026 was $0.72. For the 2026 fiscal year, MX:HRB's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.13 1.13 0.90 1.27 1.26
Quick Ratio
 1.13 1.13 0.90 1.27 1.26
Cash Ratio
 0.97 0.97 0.77 1.08 1.05
Solvency Ratio
 0.27 0.23 0.23 0.23 0.23
Operating Cash Flow Ratio
 0.84 0.84 0.52 0.74 0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.22 3.50 4.00
Net Current Asset Value
$ -2.01B$ -2.01B$ -2.01B$ -1.89B$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.72 0.61 0.63
Debt-to-Equity Ratio
 17.89 17.89 26.41 21.66 60.35
Debt-to-Capital Ratio
 0.95 0.95 0.96 0.96 0.98
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.94 0.94 0.98
Financial Leverage Ratio
 27.72 27.72 36.72 35.53 95.82
Debt Service Coverage Ratio
 11.65 10.13 1.26 2.80 2.75
Interest Coverage Ratio
 12.64 -15.99 10.60 10.18 10.26
Debt to Market Cap
 0.24 0.31 0.28 0.22 0.35
Interest Debt Per Share
 17.19 17.19 18.11 14.38 13.08
Net Debt to EBITDA
 1.08 1.22 1.38 0.94 1.04
Profitability Margins
Gross Profit Margin
60.36%44.33%44.53%44.84%44.60%
EBIT Margin
23.69%23.69%22.85%23.31%22.58%
EBITDA Margin
26.79%23.69%25.96%26.68%26.34%
Operating Profit Margin
25.83%-32.66%22.01%22.30%21.56%
Pretax Profit Margin
21.64%21.64%20.78%21.11%20.48%
Net Profit Margin
18.59%18.59%16.11%16.49%15.95%
Continuous Operations Profit Margin
18.66%18.66%16.20%16.56%16.18%
Net Income Per EBT
85.91%85.91%77.52%78.09%77.85%
EBT Per EBIT
83.77%-66.26%94.38%94.67%94.99%
Return on Assets (ROA)
22.53%22.53%18.56%18.49%18.02%
Return on Equity (ROE)
-229.09%624.40%681.44%657.13%1726.86%
Return on Capital Employed (ROCE)
45.04%-56.95%42.13%35.93%35.09%
Return on Invested Capital (ROIC)
35.27%-44.60%25.58%23.80%23.24%
Return on Tangible Assets
33.70%33.70%27.50%27.44%27.41%
Earnings Yield
11.78%15.17%8.24%7.66%11.32%
Efficiency Ratios
Receivables Turnover
 67.73 67.73 59.12 70.50 70.64
Payables Turnover
 10.00 14.05 14.48 12.78 12.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.34 5.34 5.73 6.09 6.11
Asset Turnover
 1.21 1.21 1.15 1.12 1.13
Working Capital Turnover Ratio
 62.53 -2.01K 59.66 14.13 10.95
Cash Conversion Cycle
 -31.09 -20.59 -19.03 -23.38 -25.18
Days of Sales Outstanding
 5.39 5.39 6.17 5.18 5.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.48 25.98 25.20 28.56 30.34
Operating Cycle
 5.39 5.39 6.17 5.18 5.17
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 6.60 5.08 5.08 5.35
Free Cash Flow Per Share
 5.95 5.95 4.47 4.63 4.90
CapEx Per Share
 0.65 0.65 0.61 0.45 0.45
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.88 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 2.86 2.86 2.44 2.96 3.32
Capital Expenditure Coverage Ratio
 10.15 10.15 8.30 11.32 11.79
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.29 0.37 0.42
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.18 0.20 0.24
Free Cash Flow Yield
12.16%15.64%8.14%8.46%15.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.46 6.59 12.14 13.05 8.84
Price-to-Sales (P/S) Ratio
 1.58 1.23 1.95 2.15 1.41
Price-to-Book (P/B) Ratio
 53.03 41.16 82.71 85.74 152.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.23 6.40 12.28 11.82 6.50
Price-to-Operating Cash Flow Ratio
 7.43 5.77 10.80 10.78 5.95
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.24 1.49 0.86 1.80
Price-to-Fair Value
 53.03 41.16 82.71 85.74 152.58
Enterprise Value Multiple
 6.97 6.40 8.91 9.01 6.39
Enterprise Value
 7.36B 5.98B 8.70B 8.68B 5.84B
EV to EBITDA
 6.97 6.40 8.91 9.01 6.39
EV to Sales
 1.87 1.52 2.31 2.40 1.68
EV to Free Cash Flow
 9.74 7.91 14.52 13.20 7.76
EV to Operating Cash Flow
 8.78 7.13 12.77 12.04 7.11
Tangible Book Value Per Share
 -7.58 -7.58 -7.26 -6.75 -6.65
Shareholders’ Equity Per Share
 0.93 0.93 0.66 0.64 0.21
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.22 0.22 0.21
Revenue Per Share
 31.07 31.07 28.08 25.44 22.62
Net Income Per Share
 5.78 5.78 4.52 4.19 3.61
Tax Burden
 0.86 0.86 0.78 0.78 0.78
Interest Burden
 0.91 0.91 0.91 0.91 0.91
Research & Development to Revenue
 0.03 0.00 0.03 0.03 0.00
SG&A to Revenue
 0.15 0.21 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.14 1.12 1.21 1.48
Currency in USD