H&R Block, Inc. (HRB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,640 | 3,463 | 3,463 | 3,472 | 3,610 | 3,761 | 3,945 | 3,945 |
| Operating profit | $m | -1,289 | 1,019 | ||||||
| Net profit | $m | -8 | 554 | 554 | 554 | 595 | 606 | 734 | 734 |
| EPS reported | $ | 5.78 | 5.74 | ||||||
| Operating cashflow per share | $ | 6.60 | 6.60 | ||||||
| Capex per share | $ | 0.65 | 0.65 | ||||||
| FCF per share | $ | 5.95 | 5.95 | ||||||
| Free cash flow | $m | 756 | 756 | ||||||
| Net debt | $m | 533 | 533 | ||||||
| Book value equity | $m | 117 | 117 | ||||||
| Book value per share | $ | 0.93 | 0.93 | ||||||
| Number of shares | m | 126.99 | 126.99 | ||||||
| DPS (TTM paid) | $ | 1.30 | 1.72 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.86 | 7.35 | ||||||
| P/B LTM | x | 41.16 | 62.58 | ||||||
| P/S LTM | x | 1.29 | 1.86 | ||||||
| P/FCF LTM | x | 6.40 | 9.72 | ||||||
| EV/EBITDA LTM | x | 5.20 | 8.23 | ||||||
| EV/Sales LTM | x | 1.45 | 2.02 | ||||||
| Earnings Yield LTM | % | +17.49% | +13.61% | ||||||
| FCF Yield | % | +15.64% | +10.28% | ||||||
| Quality | |||||||||
| ROE | % | +624.40% | -229.09% | ||||||
| ROIC | % | -44.60% | +54.35% | ||||||
| Operating margin | % | -32.66% | +39.80% | ||||||
| Gross margin | % | +44.33% | +60.36% | ||||||
| FCF/Sales | % | +19.16% | +19.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +31.66% | +39.32% | ||||||
| Sales Growth YoY | % | +4.90% | +9.28% | ||||||
| Net Income Growth YoY | % | +21.10% | +23.23% | ||||||
| FCF Growth | % | +26.26% | +15.05% | ||||||
| Operating Profit Growth | % | - | +26.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.36% | +3.12% | ||||||
| Dividend Growth | % | -18.24% | +23.74% | ||||||
| Payout Ratio | % | +28.75% | +28.66% | ||||||
| FCF/Debt | x | 0.36 | 0.36 | ||||||
| Net Debt/EBITDA | x | 1.22 | 1.11 | ||||||
| EBIT/Net interest | x | -15.99 | 19.48 | ||||||
| Net debt/market cap | % | +30.84% | +21.82% | ||||||
| Net debt/Equity | x | 4.53 | 4.53 | ||||||
| Gross debt/equity | x | 17.89 | 17.89 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases and ATM withdrawals; H&R Block Emerald Advance term loans; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; and H&R Block Instant Refund. In addition, it offers small business financial solutions to manage finances, including payment processing, payroll, and bookkeeping services. The company its solutions through in-person; a system of retail offices operated directly by the company or its franchisees; and online and mobile applications, virtual, and desktop software. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
H&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases and ATM withdrawals; H&R Block Emerald Advance term loans; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; and H&R Block Instant Refund. In addition, it offers small business financial solutions to manage finances, including payment processing, payroll, and bookkeeping services. The company its solutions through in-person; a system of retail offices operated directly by the company or its franchisees; and online and mobile applications, virtual, and desktop software. H&R Block, Inc. was incorporated in 1955 and is headquartered in Kansas City, Missouri.
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