H&R Block, Inc.

HRB Consumer Cyclical Personal Services

H&R Block, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.9 billion, up 4.90% from fiscal 2025. In the quarter to June 2026, revenue grew 3.05%, EPS grew 4.55%, free cash flow fell 1.99% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.

48.48 0.17 +0.35%
Market cap
$5.9B
P/E
8.5×
Fwd P/E
7.1×
Dividend yield
3.55%
F-score
7/9
Altman Z
3.12
Beneish M
−2.69
Dividend safety
90/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.36 10.06 5.65 6.66
P/S ratio
1.76 1.46 1.03 1.23
P/FCF ratio
11.53 10.52 5.29 6.43
P/Operating CF
(18.62) (8.98) 2.58 19.29
P/B ratio
0.00 0.00 0.00 41.37
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.21 2.09 1.27 1.45
EV/EBITDA
8.62 8.25 4.87 5.56
EV/Operating CF
12.77 13.10 5.94 6.83
EV/FCF
14.46 15.14 6.54 7.57
Quick Ratio
0.62 1.10 0.92 1.04
Current Ratio
0.76 1.29 1.00 1.13
Net Debt/EBITDA
(7.51) (7.69) 0.57 1.26
Debt/Assets
66.19% 83.12% 43.96% 45.80%
Debt/Equity
(3.15) (2.96) (61.17) 12.69
Asset Turnover
1.46 1.34 1.18 1.21
Operating CF/Net income
2.15 2.54 1.84 0.86
Capex/Depreciation
(0.46) (1.18) (0.58) (0.48)
Interest Coverage
(11.90) (12.78) 42.66 24.27
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
67.09% 79.36% 13.73% 19.00%
Intangible Assets out of Total Assets
0.40 0.37 0.32 0.33
Share Based Compensation of Revenue
3.03% 3.83% 0.35% 0.73%
Graham Net Nets
(0.39) (0.53) (0.53) (0.41)
Graham Number
0.00 0.00 0.00 10.88
Earnings Yield
8.80% 9.94% 17.71% 15.02%
Free Cash Flow Yield
8.67% 9.50% 18.91% 15.56%
Revenue per Share
1.55 1.57 18.92 8.97
Operating CF per Share
(2.72) (4.85) 12.29 1.97
Capex per Share
(0.10) (0.28) (0.15) (0.12)
Free Cash Flow per Share
(2.82) (5.13) 12.14 1.85
Cash per Share
3.02 2.91 7.00 7.66
Shareholders Equity per Share
(4.19) (6.50) (0.19) 0.92
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(4.19) (6.50) (0.19) 0.92
Free Cash Flow
(370.03) (649.50) 1,539.10 236.51
Working Capital
(175.31) 186.95 (5.93) 132.13
Capital Expenditures
(13.19) (35.55) (18.41) (15.47)
Net Current Asset Value
(2,607.99) (2,911.31) (2,127.61) (2,013.31)
EV/EBIT
9.81 9.40 5.52 6.31
Capex to Sales
0.06 0.18 0.01 0.01
Price to Operating Income
7.82 6.54 4.46 5.36
Other line items
Average Receivables
67.04 336.83 325.02 60.93
Average Payables
153.60 141.35 273.67 150.19
Average Assets
2,585.64 2,821.17 3,318.36 3,260.12
Average Common Equity
(459.49) (847.77) (108.61) 103.19

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Columns are period end dates