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HRBH&R Block, Inc.
$39.83$5.0B
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  4. Financial Ratios

H&R Block, Inc. (HRB) Financial Ratios

Latest Ratios: P/E Ratio 9.1x · EV/EBITDA 6.8x · ROE 675.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HRB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.0B$7.5B$7.8B$4.9B$6.1B$4.9B$2.8B$5.6B$5.8B$5.3B$5.1B
Enterprise Value$6.4B$8.9B$9.0B$6.1B$7.2B$6.1B$4.3B$5.4B$5.6B$5.7B$5.6B
P/E Ratio →9.0712.5013.169.0810.978.91—13.349.4712.9813.58
P/S Ratio1.342.002.161.421.751.431.071.821.841.751.67
P/B Ratio61.5484.8086.13153.5628.6114.0339.8210.3930.27—219.73
P/FCF8.4312.5911.876.558.118.63103.7211.017.7411.5211.74
P/OCF7.4211.0710.825.997.497.9025.969.276.849.659.54

P/E links to full P/E history page with 30-year chart

HRB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.362.481.752.071.751.621.751.791.871.83
EV / EBITDA6.779.409.666.928.076.8312.116.916.036.336.90
EV / EBIT7.7210.3410.647.769.578.1146.078.567.457.878.72
EV / FCF—14.8313.638.099.5810.58156.6210.597.5112.3312.87

HRB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.5%44.5%44.8%44.6%45.7%45.7%35.1%43.2%44.9%45.8%44.5%
Operating Margin22.0%22.0%22.3%21.6%21.5%21.5%6.9%19.9%23.8%23.6%20.8%
Net Profit Margin16.1%16.1%16.5%15.9%16.0%16.0%-0.3%13.7%19.4%13.5%12.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE675.0%675.0%970.7%454.4%196.3%261.5%-2.5%115.2%935.2%—40.3%
ROA18.7%18.7%18.9%17.5%16.0%12.6%-0.2%14.3%23.1%14.7%10.2%
ROIC46.4%46.4%49.6%44.8%40.1%37.4%14.9%263.6%333.2%129.7%126.1%
ROCE39.4%39.4%36.8%34.0%31.3%24.7%6.2%27.9%39.6%40.1%28.4%

HRB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity26.4126.4124.5967.8510.176.1960.752.767.79—64.55
Debt / EBITDA2.492.492.402.472.432.4612.241.911.601.661.85
Net Debt / Equity—15.1312.7236.185.203.1720.31-0.40-0.88—21.22
Net Debt / EBITDA1.421.421.241.321.241.264.09-0.27-0.180.420.61
Debt / FCF—2.251.751.541.471.9552.90-0.42-0.220.811.13
Interest Coverage11.0011.0010.6410.758.476.990.967.268.487.779.26

HRB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.900.901.271.261.391.461.962.162.271.431.17
Quick Ratio0.900.901.271.261.391.461.962.162.271.431.17
Cash Ratio0.770.771.101.081.050.911.831.892.951.190.96
Asset Turnover—1.151.121.131.060.950.520.941.211.131.06
Inventory Turnover———————————
Days Sales Outstanding—6.176.9810.0827.5455.9918.4216.3918.3819.5718.40

HRB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.6%2.6%2.3%3.6%3.1%3.9%7.2%3.7%3.4%3.5%4.0%
Payout Ratio32.6%32.6%30.2%32.1%33.7%35.2%—48.6%32.7%45.8%53.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.0%8.0%7.6%11.0%9.1%11.2%—7.5%10.6%7.7%7.4%
FCF Yield11.9%7.9%8.4%15.3%12.3%11.6%1.0%9.1%12.9%8.7%8.5%
Buyback Yield8.7%5.8%4.9%11.6%9.3%3.9%9.1%3.4%0.2%6.1%39.8%
Total Shareholder Yield12.3%8.4%7.2%15.2%12.4%7.8%16.3%7.0%3.6%9.6%43.7%
Shares Outstanding—$137M$144M$154M$171M$189M$198M$207M$210M$214M$251M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Extreme Seasonal Revenue Concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Deep Discount Reflects Structural Maturity

According to current market data, H&R Block trades at a TTM P/E of 8.48, which suggests that investors are pricing the firm as a mature, low-growth utility rather than a high-growth fintech entity, especially when compared to the premium multiples commanded by software-centric peers like Intuit.

The valuation gap relative to Intuit appears to reflect the market's skepticism regarding the company's ability to successfully transition its assisted-tax client base into a year-round digital financial services ecosystem. This low multiple may indicate that the market is discounting the potential for long-term margin expansion, viewing the current earnings profile as vulnerable to regulatory shifts and competitive encroachment.

Capital Efficiency Distorted by Seasonality

Based on reported figures, ROIC exhibits extreme volatility, swinging from 50.9% in 2025Q3 to negative territory during off-peak quarters, which highlights the difficulty in maintaining consistent capital compounding when the underlying business model is tethered to a hyper-seasonal, labor-intensive retail tax preparation cycle.

The dramatic fluctuations in return metrics suggest that the company's invested capital is highly productive only during the narrow window of the tax season. Investors should monitor whether the 'Block Horizons' strategy can improve off-season capital utilization, as current trends indicate that the firm struggles to generate positive returns on capital outside of the primary filing months.

Working Capital Cycles Dictate Liquidity

As reported in financial statements, the company's asset turnover remains consistently low at 0.07 during off-peak quarters, confirming that the vast majority of the firm's asset base remains underutilized for most of the year, creating a structural drag on overall operational efficiency and return on assets.

The extreme seasonality in DSO and asset turnover metrics reveals that the company's working capital management is entirely reactive to the tax filing calendar. This reliance on a short-duration revenue surge suggests that any disruption to the peak-season workflow could have disproportionate impacts on the firm's ability to manage its short-term obligations.

Misapplication of Standard P/E Multiples

Data from recent filings suggests that the trailing P/E ratio is a fundamentally flawed metric for evaluating H&R Block, as it fails to account for the extreme quarterly earnings volatility and the significant impact of seasonal working capital swings on the company's reported net income.

Analysts should instead focus on normalized annual earnings or EV/EBITDA to better capture the underlying cash-generating capacity of the business. Relying on TTM P/E obscures the reality that the company's profitability is concentrated in a single quarter, making the headline multiple a potentially misleading indicator of the firm's true valuation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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HRB — Frequently Asked Questions

Quick answers to the most common questions about buying HRB stock.

What is H&R Block, Inc.'s P/E ratio?

H&R Block, Inc.'s current P/E ratio is 9.1x. The historical average is 16.5x. This places it at the 4th percentile of its historical range.

What is H&R Block, Inc.'s EV/EBITDA?

H&R Block, Inc.'s current EV/EBITDA is 6.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.9x.

What is H&R Block, Inc.'s ROE?

H&R Block, Inc.'s return on equity (ROE) is 675.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 58.5%.

Is HRB stock overvalued?

Based on historical data, H&R Block, Inc. is trading at a P/E of 9.1x. This is at the 4th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is H&R Block, Inc.'s dividend yield?

H&R Block, Inc.'s current dividend yield is 3.61% with a payout ratio of 32.6%.

What are H&R Block, Inc.'s profit margins?

H&R Block, Inc. has 44.5% gross margin and 22.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does H&R Block, Inc. have?

H&R Block, Inc.'s Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.