HRB
H&R Block, Inc. · NYSE · Consumer Cyclical · USD · 10-K for 2026, filed 2026-08-14
Figures on this page computed 2026-11-08 13:21 UTC
Last close
55.47USD
Market data, 2026-11-04
Weekly closes, 2026-05-15 to 2026-11-04
Over that span: +48.9%
Except where said otherwise: 10-K for 2026, filed 2026-08-14
9.2xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-14
63.9%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
18.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
19.2%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
17.89Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
3.3%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-08-14
Safety is the furthest below its sector's middle: 0.14 against 0.35 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2026, filed 2026-08-14
- Sales1.17x
Its own average over 10 years, 3.36B.
- Profit1.45x
Its own average over 10 years, 506.3M.
- Free cash flow1.30x
Its own average over 10 years, 583.7M.
- Debt1.03x
Its own average over 10 years, 2.04B.
- Price1.67x
Its own average over 11 years, 33. Market data, 2026-11-04
Price is furthest from its own average, at 1.67 times.
The filed years, as a table
10Each line is 100 at 2017-04-30, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-04-30 | 100.0 | 100.0 | 100.0 |
| 2018-04-30 | 104.1 | 149.9 | 98.2 |
| 2019-04-30 | 101.9 | 103.3 | 96.6 |
| 2020-04-30 | 86.9 | -1.8 | 92.5 |
| 2021-04-30 | 112.4 | 142.8 | 88.2 |
| 2022-06-30 | 114.1 | 135.4 | 80.1 |
| 2023-06-30 | 114.4 | 135.4 | 73.4 |
| 2024-06-30 | 118.9 | 145.6 | 67.2 |
| 2025-06-30 | 123.9 | 148.1 | 64.1 |
| 2026-06-30 | 129.9 | 179.4 | 60.2 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
Figures behind the shape
Growth
2.9%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate2.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate13.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income21.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
63.9%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital63.9%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Return on equity624.4%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Return on assets22.5%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Margins
44.3%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin44.3%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Operating marginn/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Net margin18.6%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Free cash flow margin19.2%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Price
9.2xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings9.2x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-14
Price to book57.8x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-14
- computed
- 10-K for 2026, filed 2026-08-14
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Price to sales ratio1.7x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Safety
17.89safer is higher, placed against 4,231 companies as of 2026-11-07
Debt to equity17.89
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Current ratio1.13
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Altman Z-Scoren/a
We do not hold this figure for this company, so there is nothing to place.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2026, filed 2026-08-14
- Computed from the 10-K for 2026, filed 2026-08-14
- Computed from the 10-K for 2026, filed 2026-08-14
- Computed from the 10-K for 2026, filed 2026-08-14
- Computed from the 10-K for 2026, filed 2026-08-14
What it pays out
3.3%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield3.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-08-14
Payout ratio28.8%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000012659-26-000026
- Reported in
- USD
- 10-K for 2026, filed 2026-08-14
- Computed from the 10-K for 2026, filed 2026-08-14
- 10-K for 2026, filed 2026-08-14
Dividend cover ratio3.6x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Share a finding
A link to the finding, not to you: it carries nothing about your account.