NYSE : HRB
H&R Block, Inc. — Key statistics
Consumer Discretionary · Personal Services · United States
Last price 49.68 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.12B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.44B |
| Enterprise Value | 7.58B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 123.27M |
| Shares Outstanding | 123.27M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 96.11% |
| Float | 113.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.22 |
| Forward PE | 8.51 |
| PS Ratio | 1.63 |
| Forward PS | 1.56 |
| PB Ratio | 54.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | 0.67 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.40 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.36 |
| EV / FCF | 10.04 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 17.89 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.78 |
| Interest Coverage | 11.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 713.54% |
| Return on Assets (ROA) | 17.40% |
| Return on Invested Capital (ROIC) | 46.61% |
| Return on Capital Employed (ROCE) | 40.11% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $857,694 |
| Profits Per Employee | $158,676 |
| Employee Count | 4,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 117.57M |
| Effective Tax Rate | 13.77% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 46.71 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 1,676,086 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.61M |
| Short Previous Month | 17.45M |
| Short % of Shares Out | 15.10% |
| Short % of Float | 16.40% |
| Short Ratio (days to cover) | 8.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.95B |
| Gross Profit | 1.75B |
| Operating Income | 907.69M |
| Pretax Income | 853.89M |
| Net Income | 729.91M |
| EBITDA | 1.03B |
| EBIT | 907.69M |
| Earnings Per Share (EPS) | $5.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 958.71M |
| Total Debt | 2.10B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 117.49M |
| Book Value Per Share | 0.95 |
| Working Capital | 132.13M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 838.70M |
| Capital Expenditures | -82.61M |
| Depreciation & Amortization | 122.44M |
| Net Borrowing | -3.02M |
| Free Cash Flow | 756.08M |
| FCF Per Share | $6.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.33% |
| Operating Margin | 23.01% |
| Pretax Margin | 21.64% |
| Profit Margin | 18.59% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 23.01% |
| FCF Margin | 19.16% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.84 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.46% |
| FCF Payout Ratio | 30.00% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 10.85% |
| FCF Yield | 11.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $51.67 |
| Price Target Difference | -1.11% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 15.68% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 23, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |