NYSE · Personal Products & Services

H&R Block, Inc. (HRB) Stock

$44.59 +3.31% NYSE: HRB Consumer Cyclical

Valuation

MetricValue
Price$44.59
Market Cap$5.65B
P/E Ratio7.73
P/B Ratio48.43
P/S Ratio1.44
EPS (TTM)$4.39
52-Week High$58.67
52-Week Low$28.16
Dividend Yield4.11%

Financials & Margins

MetricValue
ROE-229.09%
ROA22.53%
ROCE45.04%
Gross Margin22.02%
Operating Margin22.02%
Net Margin18.59%
Debt/Equity17.89
Current Ratio0.90

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.5B$3.5B$3.6B$3.8B$3.9B
Operating Profit$745.0M$749.0M$805.0M$828.0M$-1.3B
Net Profit$554.0M$554.0M$595.0M$606.0M$734.0M
EPS$3.22$3.51$4.12$4.39$5.78
Op Margin21.5%21.6%22.3%22.0%-32.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.3B$3.1B$3.2B$3.3B$3.3B
Total Liabilities$3.1B$3.0B$3.1B$3.2B$3.1B
Cash$1.1B$1.0B$1.1B$1.0B$959.0M
Borrowings$2.2B$2.2B$2.2B$2.3B$2.1B

Latest News

3 Small-Cap Stocks with Questionable Fundamentals StockStory · Jul 15, 2026 HRB: Raising target price to $43.00 Argus Research · Jul 15, 2026 INTU Stock: Where Compounding Could Take The Price Trefis · Jul 10, 2026 Intuit Steps Up Capital Returns: Can Growth Follow Through? Zacks · Jul 10, 2026 The Done-For-You Silence That Reshapes The Intuit Stock Growth Story Trefis · Jul 8, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$809.0M$822.0M$721.0M$681.0M$839.0M
Investing Cash Flow$-138.0M$-171.0M$-158.0M$-187.0M$-207.0M
Financing Cash Flow$-577.0M$-576.0M$-385.0M$-450.0M$-520.0M
Net Cash Flow$-533.0M$-35.0M$60.0M$-72.0M$-25.0M
Free Cash Flow$747.0M$752.0M$657.0M$599.0M$756.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA6.46
FCF Yield13.31%
Quick Ratio1.13
Interest Coverage12.64
Return 1Y-0.27%
Return 3Y38.38%
Return 5Y132.71%

Ownership

Insiders Held1.26%
Institutions Held100.37%
Institutions Float Held101.66%
Institutional HolderSharesReport Date
Blackrock Inc.15,538,8242026-03-31
FMR, LLC15,287,4032026-03-31
Vanguard Portfolio Management LLC7,272,3252026-03-31
Vanguard Capital Management LLC5,655,0352026-03-31
Fuller & Thaler Asset Management Inc.4,280,2932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALSNAllison Transmission Holdings, Inc. $109.11 -1.49% 18.61 $9.05B 0.98%
BFAMBright Horizons Family Solutions Inc. $68.89 +3.07% 20.14 $3.62B 0.00%
BYDBoyd Gaming Corporation $70.00 +0.21% 2.96 $5.09B 1.19%
CHDNChurchill Downs, Incorporated $79.71 +4.66% 13.26 $5.56B 0.57%
FTDRFrontdoor, Inc. $79.59 +2.29% 20.12 $5.59B 0.00%

About H&R Block, Inc.

H&R Block, Inc. (HRB) stock trades at $44.59 with a market capitalization of $5.65B. The stock is valued at a price-to-earnings (P/E) ratio of 7.73, price-to-book of 48.43, price-to-sales of 1.44. Over the past 52 weeks the stock has ranged between $28.16 and $58.67, and currently trades 24.0% below its 52-week high. It pays a dividend yielding 4.11%.

On profitability, H&R Block, Inc. generates a return on equity (ROE) of -229.09%, return on capital employed of 45.04%, an operating margin of 22.02%, a net profit margin of 18.59%.

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