HRBNYSEServices-Personal ServicesFiscal year ends June 30
H&R BLOCK INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 14, 2026
$47.37−1.30 (-2.67%)
Close on Oct 19, 2026
- Market cap
- $6.02B
- P/E (TTM)
- 8.4
- Dividend yield
- 3.55%
H&R Block statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Personal Services companies for comparison
Valuation
| Measure | H&R Block | Industry median |
|---|---|---|
| Market Cap | $5.84B | $56.75M |
| Enterprise Value | $6.37B | $102.31M |
| PE Ratio | 8.37 | 12.28 |
| PS Ratio | 1.48 | 1.34 |
| PB Ratio | 49.70 | 1.99 |
| P/FCF Ratio | 7.72 | 14.89 |
| P/OCF Ratio | 6.96 | 9.10 |
Enterprise value
| Measure | H&R Block | Industry median |
|---|---|---|
| EV / Sales | 1.62 | 1.34 |
| EV / EBITDA | 6.03 | 9.16 |
| EV / FCF | 8.43 | 14.99 |
Income (trailing twelve months)
| Measure | H&R Block | Industry median |
|---|---|---|
| Revenue | $3.95B | $224.49M |
| Gross Profit | $1.75B | $97.71M |
| Pretax Income | $853.89M | $5.87M |
| Net Income | $733.60M | $1.89M |
| EBITDA | $1.06B | $12.34M |
| EPS (Diluted) | $5.66 | $1.04 |
Margins
| Measure | H&R Block | Industry median |
|---|---|---|
| Gross Margin | 44.3% | 35.9% |
| Pretax Margin | 21.6% | 4.33% |
| Profit Margin | 18.6% | 3.87% |
| EBITDA Margin | 26.8% | 11.5% |
| FCF Margin | 19.2% | 4.96% |
Returns
| Measure | H&R Block | Industry median |
|---|---|---|
| Return on Equity (ROE) | 710.9% | 11.3% |
| Return on Assets (ROA) | 22.5% | 1.87% |
Growth
| Measure | H&R Block | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.90% | 2.38% |
| Net Income Growth (YoY) | 21.1% | -15.0% |
| EPS Growth (YoY) | 28.9% | -5.00% |
| FCF Growth (YoY) | 26.3% | -1.07% |
| Revenue Growth (3Y CAGR) | 4.35% | 1.60% |
| Revenue Growth (5Y CAGR) | 8.37% | 6.16% |
| EPS Growth (3Y CAGR) | 17.3% | 13.5% |
Balance sheet
| Measure | H&R Block | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $958.71M | $4.66M |
| Total Debt | $1.49B | $84.07M |
| Net Cash (Debt) | -$532.79M | -$106.08K |
| Net Cash Per Share | -$4.32 | -$0.01 |
| Equity (Book Value) | $117.49M | $61.85M |
| Book Value Per Share | $0.95 | $0.72 |
| Tangible Book Value | -$962.04M | -$1.33M |
| Working Capital | $132.13M | -$34.96K |
Financial position
| Measure | H&R Block | Industry median |
|---|---|---|
| Current Ratio | 1.13 | 0.89 |
| Quick Ratio | 1.02 | 0.50 |
| Debt / Equity | 12.69 | 1.52 |
| Debt / EBITDA | 1.41 | 3.14 |
| Debt / FCF | 1.97 | 3.79 |
| Net Debt / EBITDA | 0.50 | 2.54 |
Cash flow (trailing twelve months)
| Measure | H&R Block | Industry median |
|---|---|---|
| Operating Cash Flow | $838.70M | -$5.79K |
| Capital Expenditures | -$82.61M | -$15.50M |
| Free Cash Flow | $756.08M | $25.44M |
| FCF Per Share | $6.13 | $3.41 |
Efficiency
| Measure | H&R Block | Industry median |
|---|---|---|
| Asset Turnover | 1.21 | 0.89 |
| Revenue Per Employee | $857.69K | $180.35K |
| Profits Per Employee | $159.48K | $7.24K |
| Employee Count | 4,600 | 373 |
Dividends and yields
| Measure | H&R Block | Industry median |
|---|---|---|
| Earnings Yield | 12.6% | 2.94% |
| FCF Yield | 12.9% | 5.58% |
| Dividend Yield | 3.55% | |
| Shareholder Yield | 3.55% | 1.68% |
| Dividend Per Share | $1.68 | |
| Dividend Growth (YoY) | 12.0% | |
| Years of Dividend Growth | 4 | |
| Payout Ratio | 28.8% | 28.8% |
| FCF Payout Ratio | 27.9% | 28.4% |
Shares
| Measure | H&R Block | Industry median |
|---|---|---|
| Shares Outstanding | 123,266,000 | 18,084,200 |
| Shares Change (YoY) | -6.17% | 0.34% |
| Float | 121,231,000 | 15,528,400 |
| Shares Held by Insiders | 1.65% | 2.72% |
| Shares Held by Institutions | 103.9% | 53.2% |
Taxes
| Measure | H&R Block | Industry median |
|---|---|---|
| Income Tax | $117.57M | $2.06M |
| Effective Tax Rate | 13.8% | 24.1% |
Scores
| Measure | H&R Block | Industry median |
|---|---|---|
| Graham Number | $11.02 | $32.21 |
| Graham Upside | -76.7% | -27.4% |
| Altman Z-Score | 2.39 | 0.40 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.69 | -2.73 |
Calculated by StockData from H&R Block's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.