H&R Block Inc (HRB) stock

HRBNYSEServices-Personal ServicesFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3032% below fair value

$50.01−0.72 (-1.42%)

Close on Nov 13, 2026Market cap $6.16BP/E 9.1Yield 3.36%

H&R Block statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, after the close)
Last ex-dividend date: Sep 3, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $6.16B; $357.94M
Enterprise Value: $7.27B; $423.87M
PE Ratio: 9.14; 10.32
PS Ratio: 1.55; 0.75
P/FCF Ratio: 8.25; 11.70
P/OCF Ratio: 7.36; 7.36

Enterprise valuationIndustry

EV / Sales: 1.83; 0.76
EV / EBITDA: 7.25; 10.02
EV / FCF: 9.73; 13.05

Share statisticsIndustry

Shares Outstanding: 123M; 18M
Shares Change (YoY): -6.20%; 0.00%
Float: 121M; 16M
Shares Held by Insiders: 1.65%; 2.73%
Shares Held by Institutions: 103.9%; 53.1%

Short sellingIndustry

Short Interest: 17M; –
Short Interest Change: -9.79%; 2.48%
Short % of Float: 13.8%; 5.48%
Short % of Shares Outstanding: 13.6%; 4.74%
Days to Cover: 10.05; 4.03

Stock price statisticsIndustry

52-Week High: $58.67; –
52-Week Low: $28.16; –
20-Day Moving Average: $50.62; –
50-Day Moving Average: $46.73; –
200-Day Moving Average: $39.73; –
Average True Range (14): $1.85; –
Price Change (1 Week): -5.09%; -0.55%
Price Change (1 Month): 3.52%; -9.18%
Price Change (3 Months): -0.24%; -14.1%
Price Change (6 Months): 34.3%; -7.95%
Price Change (YTD): 14.8%; -16.4%
Price Change (1 Year): 8.79%; -24.3%
Price Change (3 Years): 9.31%; -4.60%
Price Change (5 Years): 104.4%; -45.5%
Price Change (10 Years): 112.2%; -15.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.70; 1.06
Relative Strength Index (14): 51.5; 39.4
Volatility (1 Year): 48.4%; 47.7%
Beta (5 Years): 0.38; 0.79

MarginsIndustry

Gross Margin: 43.7%; 35.5%
Pretax Margin: 20.9%; 4.40%
Profit Margin: -8.21%; 2.47%
EBITDA Margin: 25.3%; 11.0%
FCF Margin: 18.8%; 5.16%

Returns on capitalIndustry

Return on Assets (ROA): -12.3%; -2.06%

Financial positionIndustry

Current Ratio: 0.72; 0.83
Quick Ratio: 0.56; 0.56
Debt / EBITDA: 1.49; 3.57
Debt / FCF: 2.00; 4.28
Net Debt / EBITDA: 1.10; 3.04

GrowthIndustry

Revenue Growth (YoY): 5.18%; 1.26%
EPS Growth (YoY): 22.4%; -5.45%
FCF Growth (YoY): 29.6%; -8.29%
Revenue Growth (3Y CAGR): 4.35%; 1.60%
Revenue Growth (5Y CAGR): 8.37%; 6.68%
EPS Growth (3Y CAGR): 17.3%; 7.31%

EfficiencyIndustry

Asset Turnover: 1.49; 0.89
Revenue Per Employee: $862.21K; $178.72K
Profits Per Employee: -$70.75K; $3.79K
Employee Count: 4,600; 276
WACC: 6.97%; 8.40%

Income statement (TTM)Industry

Revenue: $3.97B; $219.87M
Gross Profit: $1.73B; $98.65M
Pretax Income: $829.36M; $4.57M
Net Income: -$325.44M; $554.17K
EBITDA: $1.00B; $14.11M
EPS (Diluted): $5.47; $1.05

Balance sheetIndustry

Cash & Short-Term Investments: $390.50M; $8.14M
Total Debt: $1.49B; $97.95M
Net Cash (Debt): -$1.10B; $0
Net Cash Per Share: -$8.94; $0.00
Equity (Book Value): -$242.33M; $3.21M
Book Value Per Share: -$1.97; $0.25
Tangible Book Value: -$1.32B; -$1.98M
Working Capital: -$228.54M; -$184.92K

Cash flow (TTM)Industry

Operating Cash Flow: $837.08M; -$5.79K
Capital Expenditures: -$90.20M; -$15.24M
Free Cash Flow: $746.87M; $29.11M
FCF Per Share: $6.06; $3.16

Dividends and yieldsIndustry

Earnings Yield: -5.28%; 3.64%
FCF Yield: 12.1%; 7.44%
Dividend Yield: 3.36%; –
Shareholder Yield: 3.36%; 1.60%
Dividend Per Share: $1.68; –
Dividend Growth (YoY): 12.0%; –
Years of Dividend Growth: 4; –
FCF Payout Ratio: 28.6%; –

Taxes and interestIndustry

Interest Expense: $47.67M; $3.11M
Income Tax: $115.81M; $2.34M
Effective Tax Rate: 14.0%; 23.9%

Scores and fair valueIndustry

Altman Z-Score: 2.47; 0.96
Piotroski F-Score: 7; 5
Beneish M-Score: -2.69; -2.71
Lynch Fair Value: $94.44; –
Lynch Upside: 88.8%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	HRB	S&P 500	Difference	HRB per year	S&P 500 per year
1 month	+14.1%	-3.0%	+17.1 pts
3 months	-5.4%	-2.8%	−2.6 pts
Year to date	+18.7%	+11.5%	+7.2 pts
1 year	+16.4%	+13.5%	+3.0 pts
3 years	+22.0%	+77.7%	−55.7 pts	+6.8%	+21.1%
5 years	+141.2%	+72.6%	+68.6 pts	+19.3%	+11.5%
10 years	+223.1%	+308.2%	−85.0 pts	+12.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

17M HRB shares were sold short on Oct 30, 2026, down 9.8% from the previous report, or 13.85% of the shares available to trade. At recent volumes it would take 10.1 days to buy them back. Over the last 20 sessions, 67.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	16,790,002	-9.8%	1,671,011	10.1
Oct 15, 2026	18,612,660	+0.2%	1,824,459	10.2
Sep 30, 2026	18,579,685	+6.5%	2,332,683	8.0
Sep 15, 2026	17,448,651	+4.1%	1,721,054	10.1
Aug 31, 2026	16,757,837	-6.0%	1,571,340	10.7
Aug 14, 2026	17,836,338	+3.0%	3,493,807	5.1
Jul 31, 2026	17,315,253	-2.4%	1,810,278	9.6
Jul 15, 2026	17,749,914	-7.2%	1,974,452	9.0
Jun 30, 2026	19,120,440	-2.6%	2,160,725	8.8
Jun 15, 2026	19,635,291	+8.1%	2,396,690	8.2
May 29, 2026	18,166,907	+2.0%	2,476,257	7.3
May 15, 2026	17,816,101	+0.4%	3,410,964	5.2