H&R Block (HRB) Ratios
H&R Block Ratios
MX:HRB's free cash flow for Q4 2026 was $236.51M. For the 2026 fiscal year, MX:HRB's free cash flow was decreased by $-15.47M and operating cash flow was $251.98M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.90 | 1.27 | 1.26 | 1.39 |
| Quick Ratio | 1.13 | 0.90 | 1.27 | 1.26 | 1.39 |
| Cash Ratio | 0.97 | 0.77 | 1.08 | 1.05 | 0.89 |
| Solvency Ratio | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.84 | 0.52 | 0.74 | 0.88 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.22 | 3.50 | 4.00 | 299.46 |
| Net Current Asset Value | $ -2.01B | $ -2.01B | $ -1.89B | $ -1.85B | $ -1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.72 | 0.61 | 0.63 | 0.59 |
| Debt-to-Equity Ratio | 17.89 | 26.41 | 21.66 | 60.35 | 9.08 |
| Debt-to-Capital Ratio | 0.95 | 0.96 | 0.96 | 0.98 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 0.94 | 0.94 | 0.98 | 0.88 |
| Financial Leverage Ratio | 27.72 | 36.72 | 35.53 | 95.82 | 15.45 |
| Debt Service Coverage Ratio | 11.65 | 1.26 | 2.80 | 2.75 | 8.70 |
| Interest Coverage Ratio | -15.99 | 10.60 | 10.18 | 10.26 | 8.44 |
| Debt to Market Cap | 0.31 | 0.28 | 0.22 | 0.35 | 0.25 |
| Interest Debt Per Share | 17.19 | 18.11 | 14.38 | 13.08 | 11.93 |
| Net Debt to EBITDA | 1.08 | 1.38 | 0.94 | 1.04 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.33% | 44.53% | 44.84% | 44.60% | 45.68% |
| EBIT Margin | 23.69% | 22.85% | 23.31% | 22.58% | 21.58% |
| EBITDA Margin | 26.79% | 25.96% | 26.68% | 26.34% | 25.68% |
| Operating Profit Margin | -32.66% | 22.01% | 22.30% | 21.56% | 21.51% |
| Pretax Profit Margin | 21.64% | 20.78% | 21.11% | 20.48% | 19.03% |
| Net Profit Margin | 18.59% | 16.11% | 16.49% | 15.95% | 15.99% |
| Continuous Operations Profit Margin | 18.66% | 16.20% | 16.56% | 16.18% | 16.19% |
| Net Income Per EBT | 85.91% | 77.52% | 78.09% | 77.85% | 84.01% |
| EBT Per EBIT | -66.26% | 94.38% | 94.67% | 94.99% | 88.48% |
| Return on Assets (ROA) | 22.53% | 18.56% | 18.49% | 18.02% | 16.94% |
| Return on Equity (ROE) | 624.40% | 681.44% | 657.13% | 1726.86% | 261.62% |
| Return on Capital Employed (ROCE) | -56.95% | 42.13% | 35.93% | 35.09% | 32.81% |
| Return on Invested Capital (ROIC) | -44.60% | 25.58% | 23.80% | 23.24% | 25.55% |
| Return on Tangible Assets | 33.70% | 27.50% | 27.44% | 27.41% | 25.18% |
| Earnings Yield | 15.17% | 8.24% | 7.66% | 11.32% | 9.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.73 | 59.12 | 70.50 | 70.64 | 13.60 |
| Payables Turnover | 14.05 | 14.48 | 12.78 | 12.03 | 11.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.34 | 5.73 | 6.09 | 6.11 | 6.28 |
| Asset Turnover | 1.21 | 1.15 | 1.12 | 1.13 | 1.06 |
| Working Capital Turnover Ratio | -2007.83 | 59.66 | 14.13 | 10.95 | 4.67 |
| Cash Conversion Cycle | -20.59 | -19.03 | -23.38 | -25.18 | -4.39 |
| Days of Sales Outstanding | 5.39 | 6.17 | 5.18 | 5.17 | 26.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.98 | 25.20 | 28.56 | 30.34 | 31.22 |
| Operating Cycle | 5.39 | 6.17 | 5.18 | 5.17 | 26.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.60 | 5.08 | 5.08 | 5.35 | 4.80 |
| Free Cash Flow Per Share | 5.95 | 4.47 | 4.63 | 4.90 | 4.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 2.44 | 2.96 | 3.32 | 3.25 |
| Capital Expenditure Coverage Ratio | 10.15 | 8.30 | 11.32 | 11.79 | 13.05 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.29 | 0.37 | 0.42 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.18 | 0.20 | 0.24 | 0.23 |
| Free Cash Flow Yield | 15.64% | 8.14% | 8.46% | 15.37% | 12.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.59 | 12.14 | 13.05 | 8.84 | 10.75 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.95 | 2.15 | 1.41 | 1.72 |
| Price-to-Book (P/B) Ratio | 41.16 | 82.71 | 85.74 | 152.58 | 28.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.40 | 12.28 | 11.82 | 6.50 | 7.97 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 10.80 | 10.78 | 5.95 | 7.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 1.49 | 0.86 | 1.80 | 0.96 |
| Enterprise Value Multiple | 5.66 | 8.91 | 9.01 | 6.39 | 7.86 |
| Enterprise Value | 5.98B | 8.70B | 8.68B | 5.84B | 6.99B |
| EV to EBITDA | 5.66 | 8.91 | 9.01 | 6.39 | 7.86 |
| EV to Sales | 1.52 | 2.31 | 2.40 | 1.68 | 2.02 |
| EV to Free Cash Flow | 7.91 | 14.52 | 13.20 | 7.76 | 9.36 |
| EV to Operating Cash Flow | 7.13 | 12.77 | 12.04 | 7.11 | 8.64 |
| Tangible Book Value Per Share | -7.58 | -7.26 | -6.75 | -6.65 | -5.09 |
| Shareholders’ Equity Per Share | 0.93 | 0.66 | 0.64 | 0.21 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.22 | 0.22 | 0.21 | 0.15 |
| Revenue Per Share | 31.07 | 28.08 | 25.44 | 22.62 | 20.55 |
| Net Income Per Share | 5.78 | 4.52 | 4.19 | 3.61 | 3.29 |
| Tax Burden | 0.86 | 0.78 | 0.78 | 0.78 | 0.84 |
| Interest Burden | 0.91 | 0.91 | 0.91 | 0.91 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.14 | 1.12 | 1.21 | 1.48 | 1.46 |
Currency in USD