Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.07B
Enterprise Value6.31B
Trailing P/E6.56
Forward P/E5.69
HRB
(NYSE)H&R Block, Inc.
$32.18-- (--)
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H&R Block (HRB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.06
Forward Price/Sales1.01
Price/FCF (ttm)7.68
Price/OCF (ttm)6.64
PEG Ratio0.43
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.66
EV/Earnings10.28
EV/EBITDA6.38
EV/EBIT7.24
EV/FCF12.04
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.18
1-Day Change0.16%
52-Week High$64.62
52-Week Low$28.16
52-Week Change-43.56%
YTD Change-25.39%
1-Year Change-43.88%
50-Day MA$32.81
200-Day MA$45.40
Avg Volume (30 day)2.21M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding126.57M
Book Value per Share$-6.50
Net Cash per Share$1.17
FCF per Share$4.14
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$41.00
Target Upside/Downside27.41%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin44.17%
EBITDA Margin (ttm)26.10%
EBIT Margin (ttm)23.00%
Operating Margin (ttm)22.26%
Pretax Margin (ttm)20.85%
Profit Margin (ttm)16.19%
FCF Margin (ttm)13.83%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)20.95%
Return on Invested Capital (ttm)46.24%
Return on Capital Employed (ttm)38.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.79B
Gross Profit1.67B
Operating Income843.68M
Pretax Income790.41M
Net Income613.78M
EBITDA989.43M
EBIT871.70M
Diluted EPS$4.85
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow605.73M
Capital Expenditures81.65M
Free Cash Flow524.08M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.99%
Dividend Growth13.15%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.93B
Cash & Securities (mrq)349.19M
Net Cash (mrq)148.54M
Net Cash per Share$1.17
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.64B
Working Capital (mrq)186.95M
Total Equity (mrq)-823.08M
Book Value per Share$-6.50
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.29
Quick Ratio (mrq)1.29
Debt/EBITDA (ttm)2.66
Debt/FCF (ttm)5.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.64
Dividend Yield5.14%
Payout Ratio (Earnings)33.71%
Payout Ratio (FCF)39.49%
Dividend Growth (YoY)13.15%
Ex-Dividend DateMar 4, 2026
Pay DateApr 6, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.25%
FCF Yield13.03%
Buyback Yield0.01%
Total Shareholder Yield5.15%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.56
Piotroski F-Score7/9
Dividend Score79.52
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$73.98
Lynch Upside/Downside132.72%
Graham Number$8.40
Graham Upside/Downside-73.56%
Frequently Asked Questions About H&R Block Statistics
What are the key financial metrics for HRB?
H&R Block, Inc. (HRB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HRB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether H&R Block is overvalued or undervalued.
How do I read HRB's profitability ratios?
H&R Block's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HRB's debt ratios indicate?
The financial health section shows H&R Block's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HRB's dividend analysis?
The dividend section covers H&R Block's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.