H&R Block Inc.

HRB | NYSE

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$51.31

+$1.63 (+3.28%)

At close: Oct 30, 2026, 4:00 PM ET

$51.31

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.29B

Enterprise Value $7.43B

Beta 0.39

Average Volume 2.03M

Shares Outstanding (Diluted) 126.99M

Shares Change YoY -6.16%

Institutional Ownership N/A

Exchange NYSE

ISIN US0936711052

Price Performance

Price Change 1M 25.6%

Price Change 3M 16.5%

Price Change 6M 64.2%

Price Change YTD 17.7%

Price Change 1Y 3.2%

Price Change 3Y 25.0%

Price Change 5Y 122.4%

1M CAGR (ann.) 15.9%

1Y CAGR (ann.) 5.5%

5Y CAGR (ann.) 19.7%

All-Time CAGR 12.4%

Valuation

PE Ratio 8.94

Forward PE 8.07

PEG Ratio 0.33

Forward PEG 0.47

PS Ratio 1.59

Forward PS 1.50

PB Ratio 53.50

P/FCF Ratio 8.31

P/Adj. FCF Ratio 8.56

P/OCF Ratio 7.77

EV/Sales 1.88

EV/EBIT 7.95

EV/EBITDA 7.03

EV/FCF 9.83

Earnings Yield 11.2%

FCF Yield 12.0%

Adj. FCF Yield 11.7%

Financial Health

Net Debt $532.79M

Total Debt $2.1B

Cash & Short-Term Investments $958.71M

Total Assets $3.26B

Current Ratio 1.13

Quick Ratio 1.13

Debt / Equity Ratio 17.89

Debt / EBITDA 1.99

Debt / FCF 2.78

OCF / Debt 0.40

Interest Coverage 12.64

Altman Z-Score 3.42

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 60.4%

Operating Profit Margin 25.8%

EBITDA Margin 26.8%

Net Profit Margin 18.6%

FCF Margin 19.2%

Adj. FCF Margin 18.6%

SBC / Revenue 0.6%

SBC Impact (per share) -2.9%

Returns

Return on Assets 22.5%

Return on Equity -229.1%

Return on Invested Capital 35.3%

Return on Capital Employed 45.0%

Return on Tangible Assets 33.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.3%

Revenue CAGR 5Y 2.5%

Revenue CAGR 10Y 2.7%

EPS CAGR 3Y 16.8%

EPS CAGR 5Y 3.2%

EPS CAGR 10Y 13.1%

FCF CAGR 3Y 0.2%

FCF CAGR 5Y 18.6%

FCF CAGR 10Y 8.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y 12.3%

Revenue Growth Next 3Y 4.6%

Earnings Date Nov 9, 2026

EPS Estimate (next Q) -$1.43

EPS Growth Est (next Q) 19.2%

Revenue Est (next Q) $212.28M

Revenue Growth Est (next Q) 4.3%

Fair Value Estimates

Graham Number $10.96

Graham Upside -78.6%

Lynch Fair Value $28.70

Lynch Upside -44.1%

Price Target $46.50

Price Target Upside -9.4%

Cash Flow

Operating Cash Flow $838.7M

Free Cash Flow $756.08M

Adj. Free Cash Flow $733.98M

FCF Per Share $5.95

OCF Per Share $6.60

OCF/S Ratio 21.3%

Income Statement

Revenue $3.95B

Gross Profit $2.38B

Operating Income $1.02B

EBITDA $1.06B

Net Income $733.6M

EPS (Diluted) $5.74

Revenue / Employee $857.69K

Profit / Employee $159.48K

Employees 4,600

Dividends

Annual Dividend $1.72

Dividend Yield 3.35%

Payout Ratio 30.0%

FCF Payout Ratio 27.9%

Adj. FCF Payout Ratio 28.8%

Dividend Growth (YoY) 11.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 3, 2026