H&R Block, Inc.

H&R Block, Inc.

260.49
BRL
0.00
(0.00%)
29.72EPS
5.88P/E
21.79BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 21.79B, placing it among publicly traded companies globally. Its enterprise value stands at 27.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.79B
Enterprise Value27.70B

Important Dates

H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 123.99M shares outstanding.

Shares Outstanding123.99M

Valuation Ratios

As of June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 5.88. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 35.87.

PE Ratio5.88
PS Ratio1.09
PB Ratio35.87
P/TBV Ratio-4.38
P/FCF Ratio5.19
P/OCF Ratio5.15

Enterprise Valuation

As of June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 5.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 5.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 27.70B versus a market cap of 21.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36
EV / EBITDA5.20
EV / EBIT5.90
EV / FCF5.90

Financial Position

As of June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,789.42, indicating moderate leverage, while an interest coverage ratio of 12.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio1.01
Debt / Equity1,789.42
Debt / EBITDA2.04
Interest Coverage12.78

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 710.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.06, useful for judging operating efficiency across full business cycles. The company generates approximately 287,539.39 in revenue per employee across its workforce of 70,925.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)710.90
Return on Assets (ROA)22.50
Return on Invested Capital (ROIC)31.97
Return on Capital Employed (ROCE)37.06
Revenue Per Employee287,539.39
Employee Count70,925.00

Taxes

BRL

Over the twelve months ended June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 607.72M in income tax expense. That works out to an effective tax rate of 13.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.41B, leaving 3.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax607.72M
Effective Tax Rate13.77

Stock Price Statistics

BRL

As of the close on October 22, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 4.19% over the past 52 weeks. The 50-day moving average sits at 253.36, while the 200-day moving average is 223.55.

52-Week Price Change-4.19%
50-Day Moving Average253.36
200-Day Moving Average223.55

Income Statement

BRL

Over the twelve months ended June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 20.39B in revenue and converted that into 3.79B in net income, yielding earnings per share of 29.72. EBITDA reached 5.32B, while operating income came in at 4.69B.

Revenue20.39B
Gross Profit9.04B
Operating Income4.69B
Pretax Income4.41B
Net Income3.79B
EBITDA5.32B
EBIT4.69B
Earnings Per Share (EPS)29.72

Balance Sheet

BRL

As of June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 4.96B in cash and equivalents against 10.87B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 607.30M, with working capital of 682.99M providing operational flexibility.

Cash & Cash Equivalents4.96B
Total Debt10.87B
Net Debt2.75B
Equity (Book Value)607.30M
Book Value Per Share4.90
Working Capital682.99M

Cash Flow

BRL

H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 4.34B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.34B
Free Cash Flow4.34B
FCF Per Share34.14

Margins

Over the twelve months ended June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 44.33, reflecting its pricing power and cost economics. The operating margin of 23.01 and net profit margin of 18.59 provide insight into operational efficiency.

Gross Margin44.33
Operating Margin23.01
Pretax Margin21.64
Profit Margin18.59
EBITDA Margin26.11

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 8.59 per share. The dividend payout ratio of 28.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share8.59
Payout Ratio28.66
Shareholder Yield17.42
FCF Yield19.27

Scores

As of June 30, 2026, H&R Block, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09