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

Profitability (USD)

	2011 Y	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
As of date	04/30/2011	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

Return on Common Equity (%)	28.1	19.16	33.52	33.7	27.95	40.33	- -	- -	90.35	-2.46	275.74	196.33	454.42	970.69	674.99
Return on Assets (%)	7.78	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
Return on Capital (%)	11.97	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
Return on Invested Capital (%)	10.37	10.53	19.32	19.56	18.45	18.29	26.1	35.84	22.56	- -	19.79	25.38	25.42	27.4	27.01
Gross Margin (%)	39.67	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
EBITDA Margin (%)	25.83	23.4	29.71	30.89	31	26.56	29.58	29.6	25.28	13.36	27.14	25.61	25.32	25.68	25.12
Operating Margin (%)	21.7	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
Incremental Operating Margin (%)	1.66	127.59	1,620.79	40.14	-43.82	398.65	-4,502.01	29.18	209.47	95.07	75.75	-50.18	42.64	40.95	15.06
Pretax Margin (%)	21.31	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
Profit Margin (%)	13.79	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
Net Income to Common Margin (%)	13.79	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
Effective Tax Rate (%)	37.46	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
Dvd Payout Ratio (%)	47.59	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
Sustainable Growth Rate (%)	14.73	7.6	17.87	18.94	15.32	19.12	- -	- -	48.66	79.32	184.6	131.03	310.5	678.86	456.44

Credit (USD)

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	2011 Y	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
As of date	04/30/2011	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

Total Debt	1,930	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
ST Debt	881	631	1	401	1	1	1	1	- -	845	206	207	205	206	559
LT Debt	1,050	409	906	506	505	1,491	1,493	1,495	1,493	3,158	1,733	1,716	1,730	1,756	1,466
Total Debt/EBITDA	2.54	1.54	1.05	0.97	0.53	1.85	1.66	1.6	1.91	11.35	2.09	2.17	2.2	2.12	2.14
Net Debt/EBITDA	0.33	-1.33	-0.97	-1.37	-1.57	0.74	0.54	-0.05	-0.1	2.36	0.6	0.68	0.57	0.47	0.54
Total Debt/EBIT	3.02	1.81	1.18	1.11	0.64	2.36	2.09	1.99	2.42	21.87	2.52	2.58	2.58	2.44	2.45
Net Debt/EBIT	0.4	-1.58	-1.09	-1.56	-1.89	0.94	0.67	-0.07	-0.13	4.55	0.72	0.81	0.67	0.54	0.62
EBITDA to Interest Expense	- -	7.35	11.62	16.9	21.1	11.7	9.66	10.47	8.99	3.67	8.67	10.05	12.05	11.72	12.1
EBITDA-CapEx/Interest Expense	- -	6.46	10.1	16.9	21.1	11.7	9.66	10.47	8.99	3.67	8.67	10.05	12.05	11.72	12.1
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
Interest Expense	- -	92	74	55	45	69	93	89	87	96	107	88	73	79	78
Common Equity/Total Assets	27.83	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
Long-Term Debt/Equity (%)	72.42	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
Long-Term Debt/Capital (%)	31.06	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
Long-Term Debt/Total Assets (%)	20.16	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
Total Debt/Equity (%)	133.17	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
Total Debt/Capital (%)	57.11	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
Total Debt/Total Assets (%)	37.07	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
Net Debt to Equity	17.42	-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
Net Debt/Capital (%)	14.84	-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
EBITDA	761	677	863	934	954	807	898	935	782	353	926	887	879	927	945
EBITDA-CapEx	698	595	750	934	954	807	898	935	782	353	926	887	879	927	945
Operating Income (Loss)	639	574	771	818	795	633	716	752	616	183	770	745	749	805	828

Liquidity (USD)

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	2011 Y	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
As of date	04/30/2011	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

Cash Ratio	0.76	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
Current Ratio	1.12	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
Quick Ratio	0.98	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
CFO/Avg Current Liab	0.23	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
Common Equity/Total Assets	27.83	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
Long-Term Debt/Equity (%)	72.42	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
Long-Term Debt/Capital (%)	31.06	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
Long-Term Debt/Total Assets (%)	20.16	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
Total Debt/Equity (%)	133.17	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
Total Debt/Capital (%)	57.11	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
Total Debt/Total Assets (%)	37.07	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
CFO/Total Liabilities	13.64	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
CFO/CapEx	8.14	4.39	4.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.12	2.88	3.44	3.77	4.49	3.73	4.36	4.54	4.11	1.67	3.47	4.09	3.98	4.49	4.27

Working Capital (USD)

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	2011 Y	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
As of date	04/30/2011	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

Accounts Receivable Turnover	9.68	14.96	27.33	28.51	30.16	32.02	41.04	85.43	123.08	102.54	178.93	241.91	545.08	1,425.32	- -
Days Sales Outstanding	37.71	24.39	13.35	12.8	12.1	11.4	8.89	4.27	2.97	3.56	2.04	1.51	0.67	0.26	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.59	3.24	3.2	4.88	8.24	6.87	6.9	7.42	7.01	7.57	9.18	10.48	11.99	12.62	13.91
Accounts Payable Turnover Days	141.2	112.53	114.14	74.76	44.31	53.15	52.9	49.2	52.09	48.24	39.75	34.83	30.44	28.93	26.23
Cash Conversion Cycle	-103.48	-88.14	-100.78	-61.96	-32.21	-41.75	-44	-44.93	-49.13	-44.68	-37.71	-33.32	-29.77	-28.68	-26.23
Inventory to Cash Days	37.71	24.39	13.35	12.8	12.1	11.4	8.89	4.27	2.97	3.56	2.04	1.51	0.67	0.26	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	04/30/2011	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

Market Capitalization	5,280	4,294	7,563	7,794	8,324	4,463	5,136	5,786	5,495	3,205	4,039	5,649	4,658	7,570	7,352
- Cash & Cash Equivalents	1,678	1,944	1,748	2,185	2,007	897	1,011	1,545	1,572	2,662	934	885	987	1,053	983
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,930	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
Enterprise Value	5,532	3,390	6,722	6,091	6,384	5,058	5,618	5,737	5,416	4,546	5,044	6,686	5,606	8,479	8,394
Total Capital	3,380	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
Total Debt/Capital (%)	57.11	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
Total Debt / EV	0.35	0.31	0.13	0.15	0.08	0.3	0.27	0.26	0.28	0.88	0.38	0.29	0.35	0.23	0.24
EV/Sales	1.88	1.17	2.31	2.01	2.07	1.66	1.85	1.82	1.75	1.72	1.48	1.93	1.61	2.35	2.23
EV/EBITDA	7.27	5.01	7.79	6.52	6.69	6.27	6.26	6.13	6.92	12.89	5.44	7.54	6.38	9.15	8.88
EV/EBIT	8.66	5.91	8.72	7.44	8.03	7.99	7.85	7.63	8.79	24.83	6.55	8.98	7.49	10.53	10.14
EV/Cash Flow to Firm	10.79	8.12	12.3	7.2	9.73	8.56	9.15	6.14	7.99	- -	7	7.57	6.37	10.83	11.32
EV/Free Cash Flow to Firm	9.61	6.78	10.19	7.2	9.73	8.56	9.15	6.14	7.99	- -	7	7.57	6.37	10.83	11.32
Diluted Market Cap	5,356	4,389	7,611	7,845	8,381	5,077	5,307	5,812	5,625	3,298	4,202	6,055	5,011	7,803	7,539
Diluted Enterprise Value	5,609	3,486	6,770	6,566	6,879	5,672	5,790	5,763	5,545	4,640	5,207	7,093	5,959	8,712	8,581
EV per Share	18.12	11.61	24.66	22.21	23.19	22.93	27.12	27.41	26.82	23.62	27.8	41.81	38.36	60.74	62.67
TTM Sales	2,945	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
TTM EBITDA	761	677	863	934	954	807	898	935	782	353	926	887	879	927	945
TTM Operating Income	639	574	771	818	795	633	716	752	616	183	770	745	749	805	828
TTM Cash Flow to Firm	513	417	546	846	656	591	614	934	678	-66	720	884	879	783	742
TTM Free Cash Flow to Firm	575	500	660	846	656	591	614	934	678	-66	720	884	879	783	742

Multiples (USD)

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	2011 Y	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
As of date	04/30/2011	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

Price/Free Cash Flow	9.31	9.87	12.47	9.69	13.37	9.32	9.61	6.84	9.27	30.27	6.71	7.49	6.1	10.82	11.07
EV/EBIT	8.66	5.91	8.72	7.44	8.03	7.99	7.85	7.63	8.79	24.83	6.55	8.98	7.49	10.53	10.14
Enterprise Value	5,532	3,390	6,722	6,091	6,384	5,058	5,618	5,737	5,416	4,546	5,044	6,686	5,606	8,479	8,394
Low Price	10.13	12.54	14.35	25.98	27.23	19.75	19.18	23.59	22.45	11.29	13.05	21.08	28.83	30.66	49.16
EV/Sales	1.88	1.17	2.31	2.01	2.07	1.66	1.85	1.82	1.75	1.72	1.48	1.93	1.61	2.35	2.23
EV/EBITDA	7.27	5.01	7.79	6.52	6.69	6.27	6.26	6.13	6.92	12.89	5.44	7.54	6.38	9.15	8.88
Price/Earnings	13.17	16.47	17.46	16.38	17.56	13.47	12.9	9.42	13.23	- -	7.16	10.2	8.41	12.72	12.14
Price/Earnings Average	10.91	17.42	12.23	16.74	18.71	21.57	11.81	9.23	12.52	-617.76	5.57	7.53	10.06	10.48	12.7
Price/Earnings High	14.46	19.88	18.68	18.68	20.79	24.97	12.98	10.83	14.49	-774.15	7.39	10.64	12.87	12.77	15.14
Price/Earnings Low	7.71	14.05	9.03	14.97	15.81	13.14	9.98	8.03	10.91	-295.08	4.2	6.09	7.61	7.19	10.87
Price/Book Value	3.64	3.24	5.99	5.01	4.54	193.19	-84.35	14.7	10.15	45.11	11.46	26.69	145.27	83.56	82.71
Price/Book Value Average	3.02	3.43	4.19	5.12	4.84	309.41	-77.2	14.4	9.6	64.04	8.92	19.69	173.68	68.84	86.57
Price/Book Value High	4	3.91	6.4	5.71	5.38	358.22	-84.9	16.9	11.12	80.25	11.84	27.83	222.25	83.93	103.14
Price/Book Value Low	2.13	2.76	3.1	4.58	4.09	188.51	-65.27	12.54	8.37	30.59	6.72	15.93	131.41	47.24	74.07
Price/Tangible Book Value	22.43	6.91	13.89	10.19	8.68	-5.06	-5.34	-11.85	-17.12	-3.03	-5.28	-6.58	-4.56	-7.9	-7.56
Price/Tangible Book Value Average	18.59	7.31	9.74	10.41	9.25	-8.11	-4.89	-11.62	-16.21	-4.31	-4.11	-4.85	-5.46	-6.5	-7.91
Price/Tangible Book Value High	24.63	8.34	14.87	11.62	10.28	-9.39	-5.38	-13.63	-18.76	-5.4	-5.45	-6.86	-6.98	-7.93	-9.43
Price/Tangible Book Value Low	13.14	5.89	7.19	9.32	7.82	-4.94	-4.13	-10.11	-14.13	-2.06	-3.09	-3.93	-4.13	-4.46	-6.77
Price/Sales	1.82	1.51	2.61	2.57	2.7	1.66	1.74	1.83	1.81	1.24	1.22	1.63	1.34	2.1	1.95
Price/Sales Average	1.5	1.6	1.83	2.63	2.88	2.66	1.59	1.79	1.71	1.76	0.95	1.2	1.6	1.73	2.05
Price/Sales High	1.99	1.83	2.79	2.94	3.2	3.08	1.75	2.1	1.98	2.21	1.26	1.7	2.05	2.11	2.44
Price/Sales Low	1.06	1.29	1.35	2.35	2.43	1.62	1.34	1.56	1.49	0.84	0.72	0.97	1.21	1.19	1.75
Price/Cash Flow	10.43	12.09	15.24	9.61	13.27	9.26	9.55	6.79	9.21	30.06	6.68	6.99	5.67	10.5	10.8
Price/Cash Flow Average	8.65	12.8	10.68	9.82	14.15	14.82	8.74	6.66	8.72	42.67	5.19	5.15	6.78	8.65	11.3
Price/Cash Flow High	11.46	14.6	16.3	10.97	15.71	17.16	9.62	7.81	10.09	53.47	6.89	7.29	8.67	10.55	13.47
Price/Cash Flow Low	6.11	10.32	7.88	8.79	11.95	9.03	7.39	5.8	7.6	20.38	3.91	4.17	5.13	5.94	9.67
Price/Free Cash Flow Average	7.71	10.45	8.74	9.9	14.25	14.93	8.8	6.7	8.78	42.97	5.22	5.52	7.29	8.92	11.59
Price/Free Cash Flow High	10.22	11.92	13.34	11.05	15.83	17.29	9.67	7.86	10.16	53.85	6.93	7.81	9.33	10.87	13.81
Price/Free Cash Flow Low	5.45	8.42	6.45	8.86	12.04	9.1	7.44	5.83	7.65	20.53	3.94	4.47	5.52	6.12	9.92
EV/Sales Average	1.57	1.26	1.53	2.21	2.39	2.55	1.71	1.78	1.65	2.23	1.21	1.5	1.88	1.98	2.32
EV/Sales High	2.05	1.48	2.5	2.52	2.71	2.92	1.86	2.09	1.92	2.67	1.52	2	2.33	2.36	2.71
EV/Sales Low	1.14	0.95	1.06	1.93	1.95	1.63	1.47	1.55	1.44	1.33	0.99	1.27	1.49	1.44	2.03
EV/EBITDA Average	6.09	5.37	5.16	7.16	7.72	9.6	5.77	6.01	6.54	16.71	4.48	5.87	7.41	7.71	9.25
EV/EBITDA High	7.96	6.32	8.4	8.15	8.75	11	6.29	7.06	7.59	19.97	5.59	7.81	9.18	9.18	10.81
EV/EBITDA Low	4.4	4.07	3.56	6.26	6.28	6.14	4.96	5.22	5.69	9.97	3.64	4.97	5.87	5.6	8.07
EV/EBIT Average	7.24	6.34	5.78	8.17	9.28	12.23	7.24	7.48	8.32	32.18	5.39	6.99	8.7	8.87	10.55
EV/EBIT High	9.47	7.46	9.4	9.3	10.51	14.01	7.89	8.78	9.65	38.47	6.73	9.3	10.78	10.57	12.33
EV/EBIT Low	5.24	4.81	3.98	7.14	7.54	7.82	6.22	6.5	7.23	19.2	4.38	5.92	6.89	6.44	9.21
Last Price	17.29	14.7	27.74	28.42	30.24	20.24	24.79	27.65	27.21	16.65	22.26	35.32	31.87	54.23	54.89
High Price	18.99	17.75	29.68	32.42	35.8	37.53	24.95	31.8	29.81	29.62	22.99	36.83	48.76	54.47	68.45
Enterprise Value Average	4,629	3,640	4,459	6,685	7,371	7,744	5,183	5,622	5,121	5,891	4,147	5,204	6,517	7,145	8,738
Enterprise Value High	6,051	4,281	7,251	7,612	8,354	8,871	5,652	6,605	5,941	7,043	5,177	6,928	8,074	8,513	10,211
Enterprise Value Low	3,346	2,759	3,071	5,846	5,995	4,951	4,456	4,887	4,454	3,514	3,373	4,409	5,161	5,189	7,627

Shares Outstanding	305	292	273	274	275	221	207	209	202	192	181	160	146	140	134
Diluted Weighted Avg Shares	310	299	274	276	277	251	214	210	207	198	189	171	157	144	137
Basic Weighted Avg Shares	309	298	273	274	275	249	213	209	205	197	188	160	146	140	134
Revenue per Share	9.52	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
EBITDA per Share	2.46	2.27	3.16	3.41	3.47	3.24	4.22	4.48	3.81	1.79	4.94	5.55	6.02	6.64	7.05
Operating Income per Share	2.07	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
Basic EPS, GAAP	1.31	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
Basic EPS from Cont Ops	1.27	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
Diluted EPS, GAAP	1.31	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
Diluted EPS from Cont Ops	1.27	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
Dividend per Share	0.6	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
Cash Flow per Share	1.66	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
Free Cash Flow per Basic Share	1.45	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
Cash & Equivalents per Share	5.49	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
Book Value per Share	4.75	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
Tangible Book Value per Share	0.77	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

H&R Block, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)