H&R Block, Inc. Financial Ratios — HRB Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	19.16	33.52	33.7	27.95	40.33	- -	- -	90.35	-2.46	275.74	196.33	454.42	970.69	674.99	710.9
Return on Assets (%)	5.4	9.45	10.29	10.29	10.17	14.76	21.02	13.12	-0.18	13.32	16	17.46	18.93	18.69	22.5
Return on Capital (%)	11.18	21.3	22.07	20.96	21.83	31.96	41.95	25.16	- -	21.3	28.41	29.81	32.7	32	37.06
Return on Invested Capital (%)	-10.4	17.46	-18.24	18.42	18.22	26.1	35.84	22.56	- -	19.79	25.38	25.42	27.4	27.01	31.97
Gross Margin (%)	33.58	39.97	39.75	39.29	44.52	45.84	44.94	43.23	35.13	46.04	45.68	44.6	44.84	44.53	44.33
EBITDA Margin (%)	-15.99	27.15	-21.41	30.96	26.47	29.58	29.6	25.28	9.34	27.14	25.61	25.32	25.68	25.12	26.11
Operating Margin (%)	19.83	26.53	27.06	25.81	20.84	23.58	23.8	19.9	6.94	22.54	21.51	21.56	22.3	22.01	23.01
Incremental Operating Margin (%)	127.59	1,620.79	40.14	- -	398.65	- -	29.18	209.47	95.07	75.75	- -	42.64	40.95	15.06	43.23
Pretax Margin (%)	19.91	24.16	25.37	24.13	18.74	20.73	21.16	17.61	-0.13	19.59	19.03	20.48	21.11	20.78	21.64
Profit Margin (%)	9.19	14.93	15.71	15.39	12.32	13.47	19.4	13.65	-0.29	17.1	15.99	15.95	16.49	16.11	18.59
Net Income to Common Margin (%)	9.19	14.93	15.71	15.39	12.32	13.47	19.4	13.65	-0.29	17.1	15.99	15.95	16.49	16.11	18.59
Effective Tax Rate (%)	39.94	33.74	34.81	34.47	32.65	33.11	6.25	18.33	- -	11.74	14.93	21.01	21.56	22.01	13.77
Dvd Payout Ratio (%)	60.35	46.69	43.79	45.19	52.58	44.45	31.98	46.14	3,327.97	33.05	33.26	31.67	30.06	32.38	28.66
Sustainable Growth Rate (%)	7.6	17.87	18.94	15.32	19.12	- -	- -	48.66	79.32	184.6	131.03	310.5	678.86	456.44	507.18

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,041	907	906	506	1,492	1,494	1,496	1,493	4,003	1,939	1,923	1,935	1,963	2,025	2,102
ST Debt	631	1	401	1	1	1	1	- -	845	206	207	205	206	559	229
LT Debt	409	906	506	505	1,491	1,493	1,495	1,493	3,158	1,733	1,716	1,730	1,756	1,466	1,874
Total Debt/EBITDA	-2.25	1.15	-1.4	0.53	1.86	1.66	1.6	1.91	16.23	2.09	2.17	2.2	2.12	2.14	2.04
Net Debt/EBITDA	1.95	-1.07	1.97	-1.57	0.74	0.54	-0.05	-0.1	3.38	0.6	0.68	0.57	0.47	0.54	0.52
Total Debt/EBIT	-1.84	1.3	-1.19	0.64	2.37	2.09	1.99	2.42	51.94	2.52	2.58	2.58	2.44	2.45	2.32
Net Debt/EBIT	1.6	-1.21	1.68	-1.89	0.94	0.67	-0.07	-0.13	10.81	0.72	0.81	0.67	0.54	0.62	0.59
EBITDA to Interest Expense	-5.02	10.62	-11.72	21.06	11.66	9.66	10.47	8.99	2.57	8.67	10.05	12.05	11.72	12.1	12.78
EBITDA-CapEx/Interest Expense	-5.92	9.1	-11.72	21.06	11.66	9.66	10.47	8.99	2.57	8.67	10.05	12.05	11.72	12.1	12.78
EBIT to Interest Expense	6.23	10.38	14.81	17.56	9.18	7.7	8.41	7.07	1.91	7.2	8.44	10.26	10.18	10.6	11.26
Interest Expense	92	74	55	45	69	93	89	87	96	107	88	73	79	78	81
Common Equity/Total Assets	28.52	27.85	33.16	40.59	0.81	-2.26	12.53	16.41	1.39	9.65	6.47	1.04	2.81	2.72	3.61
Long-Term Debt/Equity (%)	30.86	71.7	32.5	27.57	6,455.33	- -	379.62	275.63	4,445.94	491.67	810.7	5,393.95	1,938.83	1,649.29	1,594.71
Long-Term Debt/Capital (%)	17.29	41.74	20.54	21.6	98.42	104.18	79.11	73.38	77.52	75.61	80.39	87.93	85.55	69.35	84.4
Long-Term Debt/Total Assets (%)	8.8	19.96	10.78	11.19	52.38	55.42	47.58	45.23	61.78	47.42	52.48	56.29	54.57	44.92	57.54
Total Debt/Equity (%)	78.48	71.76	58.24	27.61	6,458.91	-2,453.88	379.88	275.63	5,635.28	550.24	908.47	6,034.52	2,166.3	2,278.22	1,789.42
Total Debt/Capital (%)	43.97	41.78	36.8	21.64	98.48	104.25	79.16	73.38	98.26	84.62	90.08	98.37	95.59	95.8	94.71
Total Debt/Total Assets (%)	22.38	19.98	19.31	11.21	52.41	55.45	47.62	45.23	78.31	53.07	58.81	62.98	60.97	62.05	64.56
Net Debt to Equity	-68.16	-66.55	-82.16	-81.9	2,577.15	-792.78	-12.52	-14.68	1,173.05	157.71	284.39	1,565.62	483.22	573.62	453.48
Net Debt/Capital (%)	-214.11	-198.96	-460.48	-452.35	96.26	114.43	-14.32	-17.21	59	40.95	48.18	51.22	43.79	45.09	42.25
EBITDA	-463	789	-648	953	804	898	935	782	247	926	887	879	927	945	1,030
EBITDA-CapEx	-545	676	-648	953	804	898	935	782	247	926	887	879	927	945	1,030
Operating Income (Loss)	574	771	818	795	633	716	752	616	183	770	745	749	805	828	908

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.77	0.87	1.13	1.3	0.86	1.08	1.83	1.7	1.69	0.8	0.89	1.05	1.08	0.76	0.97
Current Ratio	0.99	1.22	1.35	1.57	1.17	1.43	2.24	2.16	1.96	1.46	1.39	1.26	1.27	0.9	1.13
Quick Ratio	0.84	0.96	1.2	1.38	0.99	1.23	1.99	1.84	1.79	1.25	1.14	1.1	1.13	0.8	1.01
CFO/Avg Current Liab	0.15	0.22	0.37	0.3	0.37	0.56	0.95	0.69	0.09	0.46	0.75	0.85	0.75	0.6	0.73
Common Equity/Total Assets	28.52	27.85	33.16	40.59	0.81	-2.26	12.53	16.41	1.39	9.65	6.47	1.04	2.81	2.72	3.61
Long-Term Debt/Equity (%)	30.86	71.7	32.5	27.57	6,455.33	- -	379.62	275.63	4,445.94	491.67	810.7	5,393.95	1,938.83	1,649.29	1,594.71
Long-Term Debt/Capital (%)	17.29	41.74	20.54	21.6	98.42	104.18	79.11	73.38	77.52	75.61	80.39	87.93	85.55	69.35	84.4
Long-Term Debt/Total Assets (%)	8.8	19.96	10.78	11.19	52.38	55.42	47.58	45.23	61.78	47.42	52.48	56.29	54.57	44.92	57.54
Total Debt/Equity (%)	78.48	71.76	58.24	27.61	6,458.91	-2,453.88	379.88	275.63	5,635.28	550.24	908.47	6,034.52	2,166.3	2,278.22	1,789.42
Total Debt/Capital (%)	43.97	41.78	36.8	21.64	98.48	104.25	79.16	73.38	98.26	84.62	90.08	98.37	95.59	95.8	94.71
Total Debt/Total Assets (%)	22.38	19.98	19.31	11.21	52.41	55.45	47.62	45.23	78.31	53.07	58.81	62.98	60.97	62.05	64.56
CFO/Total Liabilities	10.89	15.18	25.81	23.36	19.28	20.04	30.94	21.99	2.16	18.96	26.44	27.03	23.04	21.45	26.72
CFO/CapEx	4.39	4.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	14.96	27.33	28.51	30.16	32.02	41.04	85.43	123.08	102.54	178.93	241.91	545.08	- -	- -	- -
Days Sales Outstanding	24.39	13.35	12.8	12.1	11.4	8.89	4.27	2.97	3.56	2.04	1.51	0.67	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,944	1,748	2,185	2,007	897	1,011	1,545	1,572	2,662	934	885	987	1,053	983	959
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,041	907	906	506	1,492	1,494	1,496	1,493	4,003	1,939	1,923	1,935	1,963	2,025	2,102
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,366	2,170	2,463	2,339	1,515	1,433	1,889	2,034	4,074	2,291	2,134	1,967	2,053	2,114	2,220
Total Debt/Capital (%)	43.97	41.78	36.8	21.64	98.48	104.25	79.16	73.38	98.26	84.62	90.08	98.37	95.59	95.8	94.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,894	2,906	3,024	3,079	3,038	3,036	3,160	3,095	2,640	3,414	3,463	3,472	3,610	3,761	3,945
TTM EBITDA	-463	789	-648	953	804	898	935	782	247	926	887	879	927	945	1,030
TTM Operating Income	574	771	818	795	633	716	752	616	183	770	745	749	805	828	908
TTM Cash Flow to Firm	417	546	846	656	591	614	934	678	- -	720	884	879	783	742	908
TTM Free Cash Flow to Firm	335	433	846	656	591	614	934	678	- -	720	884	879	783	742	908

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	292	273	274	275	221	207	209	202	192	181	160	146	140	134	124
Diluted Weighted Avg Shares	299	274	276	277	251	214	210	207	198	189	171	157	144	137	129
Basic Weighted Avg Shares	298	273	274	275	249	213	209	205	197	188	160	146	140	134	124
Revenue per Share	9.72	10.64	11.04	11.19	12.2	14.27	15.13	15.07	13.42	18.19	21.65	23.76	25.86	28.08	31.77
EBITDA per Share	-1.55	2.89	-2.36	3.47	3.23	4.22	4.48	3.81	1.25	4.94	5.55	6.02	6.64	7.05	8.3
Operating Income per Share	1.93	2.82	2.99	2.89	2.54	3.36	3.6	3	0.93	4.1	4.66	5.12	5.77	6.18	7.31
Basic EPS, GAAP	0.89	1.59	1.74	1.72	1.5	1.92	2.94	2.06	-0.04	3.11	3.46	3.79	4.26	4.52	5.91
Basic EPS from Cont Ops	1.16	1.7	1.83	1.77	1.54	1.98	3	2.17	0.03	3.14	3.51	3.84	4.28	4.55	5.93
Diluted EPS, GAAP	0.89	1.58	1.72	1.71	1.49	1.91	2.92	2.04	-0.04	3.09	3.23	3.52	4.14	4.41	5.69
Diluted EPS from Cont Ops	1.16	1.7	1.81	1.76	1.53	1.97	2.98	2.15	0.03	3.13	3.27	3.57	4.16	4.44	5.71
Dividend per Share	0.7	0.8	0.8	0.8	0.81	0.88	0.96	1	1.04	1.04	1.17	1.22	1.29	1.47	1.7
Cash Flow per Share	1.22	1.82	2.96	2.28	2.19	2.59	4.07	2.95	0.55	3.33	5.06	5.62	5.16	5.08	6.75
Free Cash Flow per Basic Share	0.94	1.41	2.96	2.28	2.19	2.59	4.07	2.95	0.55	3.33	5.06	5.62	5.16	5.08	6.75
Cash & Equivalents per Share	6.66	6.41	9.51	8.89	4.07	4.88	7.38	7.78	13.83	5.15	5.53	6.75	7.55	7.34	7.72
Book Value per Share	4.54	4.63	5.68	6.66	0.1	-0.29	1.88	2.68	0.37	1.94	1.32	0.22	0.65	0.66	0.95
Tangible Book Value per Share	2.13	2	2.79	3.48	-4	-4.64	-2.33	-1.59	-5.49	-4.22	-5.37	-6.98	-6.87	-7.26	-7.75

H&R Block, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)