
H&R Block Financial Ratios 2025-2007 | HRB
Brief overview of H&R Block's market valuation
Ratios are assessed across five available annual reports in the 2021–2025 interval.
Key multiples at the end of the period are P/E 11.23x (median 12.01x), EV/EBITDA 76.98x (median 62.04x), P/S 1.81x (median 1.92x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.
The inverse P/E implies an earnings yield of 8.9%. This is not a dividend yield, but current earnings relative to market price.
Capital efficiency is characterized by ROE 6.8%, ROA 18.6%, ROCE 25.9%. Quality ratios send a mostly positive signal: resources are productive, with room for improvement.
Price, earnings and growth produce a PEG of 0.13x. A value below one indicates moderate pricing relative to expected growth.
A shorter cycle, from 87 days to 6.4 days, indicates faster release of cash from operations.
Conclusion
H&R Block's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios H&R Block
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.2 | 13.7 | 10.8 | 12.0 | 45.8 | -298.3 | 13.0 | 9.6 | 13.7 | 14.0 | 18.4 | 17.2 | 18.7 | 17.2 | 12.2 | -48.2 | -38.9 | - | - |
P/S |
1.8 | 2.3 | 1.7 | 1.9 | 8.8 | 10.8 | 1.8 | 1.9 | 1.8 | 1.7 | 2.8 | 2.7 | 2.8 | 1.6 | 1.4 | 44.0 | 15.3 | - | - |
EPS |
4.5 | 4.2 | 3.6 | 3.3 | 3.1 | -0.1 | 2.0 | 2.9 | 1.9 | 1.5 | 1.7 | 1.7 | 1.6 | 0.9 | 1.3 | -0.4 | -0.4 | -0.9 | - |
EV (Enterprise Value) |
8.99 B | 10.2 B | 8.03 B | 8.82 B | 6.14 B | 5.32 B | 6.66 B | 7.07 B | 7.34 B | 7.16 B | 9.4 B | 9.11 B | 9.63 B | 5.96 B | 7.02 B | 7.25 B | 7.3 B | -665 M | -817 M |
EBITDA per Share |
0.86 | 0.86 | 0.85 | 0.84 | 0.14 | 0.86 | 3.81 | 4.48 | 3.66 | 2.77 | 3.06 | 2.87 | 2.89 | 2.25 | 2.11 | 2.53 | 2.89 | - | - |
EV/EBITDA |
77.0 | 84.0 | 61.6 | 62.0 | 40.2 | 11.8 | 6.9 | 6.2 | 7.8 | 8.4 | 8.6 | 8.8 | 9.2 | 6.7 | 7.9 | 8.6 | 7.6 | -0.8 | - |
PEG |
0.13 | 0.2 | 0.17 | 0.17 | -1.88 | 31.39 | -0.43 | 0.18 | 0.49 | -1.09 | -31.87 | 1.95 | 0.24 | -0.54 | -1.38 | - | - | - | - |
P/B |
76.5 | 90.1 | 186.5 | 31.4 | 10.6 | 44.3 | 10.1 | 14.9 | -91.9 | 226.0 | 4.8 | 5.2 | 6.4 | 3.5 | 3.4 | 3.6 | 3.6 | - | - |
P/CF |
10.0 | 11.3 | 7.3 | 8.2 | 117.8 | 28.9 | 10.7 | 7.8 | 12.1 | 12.1 | 17.3 | 12.3 | 21.1 | 16.4 | 11.0 | 9.0 | 4.9 | - | - |
ROE % |
681.44 | 657.13 | 1726.86 | 261.62 | 23.09 | -14.85 | 78.02 | 155.74 | -671.69 | 1619.99 | 25.84 | 30.53 | 34.34 | 20.06 | 28.02 | -7.57 | -9.15 | -31.25 | - |
ROA % |
18.56 | 18.49 | 18.02 | 16.94 | 2.23 | -0.21 | 12.80 | 19.52 | 15.18 | 13.10 | 10.49 | 10.12 | 9.56 | 5.72 | 7.80 | -2.07 | -2.40 | - | - |
ROCE % |
- | - | - | - | - | - | 25.91 | 32.74 | 40.80 | 34.83 | 30.13 | 32.06 | 27.59 | 26.66 | 17.75 | 49.55 | 59.67 | 71.83 | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 2.2 | 2.2 | 1.4 | 1.2 | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 1.4 | 1.4 | - | - |
DSO |
6.4 | 6.5 | 6.2 | 7.8 | 87.0 | 170.4 | 16.4 | 18.4 | 19.6 | 18.4 | 19.9 | 23.1 | 26.0 | 25.3 | 49.4 | 1573.0 | 287.0 | - | - |
DPO |
- | - | - | - | - | - | 51.8 | 52.9 | 42.1 | 49.5 | 45.2 | 110.6 | 119.2 | 128.6 | 93.4 | - | - | - | - |
Operating Cycle |
6.4 | 6.5 | 6.2 | 7.8 | 87.0 | 170.4 | 16.4 | 18.4 | 19.6 | 18.4 | 19.9 | 23.1 | 26.0 | 25.3 | 49.4 | 1573.0 | 287.0 | - | - |
Cash Conversion Cycle |
6.4 | 6.5 | 6.2 | 7.8 | 87.0 | 170.4 | -35.4 | -34.5 | -22.5 | -31.1 | -25.3 | -87.5 | -93.2 | -103.3 | -44.1 | 1573.0 | 287.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios H&R Block
| 2026-Q3 | 2026-Q2 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
6.66 | -1.92 | -1.92 | -1.26 | -1.8 | 5.37 | -1.8 | -1.24 | -1.33 | 4.93 | -1.33 | -1.12 | -1.45 | 4.21 | -1.45 | -1.06 | -2.5 | 4.12 | -1.1 | -0.85 | -1.95 | 4.14 | -1.39 | -0.32 | -1.18 | 0.47 | -0.62 | -0.95 | -0.95 | -0.74 | -1.18 | -0.86 | -0.86 | -0.74 | -0.5 | -0.74 | -0.74 | -0.63 | -0.35 | -0.68 | -0.68 | -0.56 | -0.13 | -0.55 | -0.55 | -0.36 | -0.78 | -0.41 | -0.41 | -0.42 | -0.07 | -0.39 | -0.39 | -0.42 | -0.01 | -0.39 | -0.39 | 2 | -0.04 | -0.47 | -0.57 | 2.15 | 0.15 | - | - |
EBITDA per Share |
0.25 | 0.24 | - | - | 0.43 | - | - | - | 0.42 | - | - | - | 0.43 | - | 0.12 | 0.21 | 0.42 | 0.12 | 0.11 | 0.2 | 0.41 | 0.11 | 0.12 | 0.2 | 0.41 | 0.21 | 0.09 | 0.64 | 0.41 | 0.19 | 0.15 | 0.67 | 0.4 | 0.19 | 0.14 | 0.63 | 0.42 | 0.21 | 0.12 | 0.59 | 0.4 | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | -1.15 | 0.1 | -0.53 | 0.09 | -0.27 | -0.59 | -1.18 | -0.64 | 0.05 | -0.55 | -0.54 | -0.56 | -0.03 | -0.63 | -0.63 | -0.9 | 0.28 | - | - |
ROE % |
-3390.05 | 116.84 | -287.16 | -288.68 | -271.89 | -275.23 | -432.78 | -436.13 | -435.61 | -425.42 | -1661.34 | -1651.16 | -1635.00 | -1854.97 | 1413.83 | 1430.23 | 390.36 | 487.41 | -607.58 | -607.36 | 448.86 | 616.96 | 278.65 | 286.49 | 454.77 | 623.05 | 503.92 | 479.91 | 794.45 | 1108.99 | 1081.14 | 1059.00 | 533.48 | 7.95 | 148.38 | 150.55 | 139.58 | 128.60 | 129.58 | 111.13 | 617.17 | 1123.22 | 1055.35 | 1027.31 | 486.00 | -55.32 | -57.67 | -29.19 | -31.14 | -33.09 | -35.19 | -32.81 | -37.01 | -41.21 | -43.50 | -44.62 | -45.86 | -42.15 | -41.53 | -34.58 | -30.16 | -29.90 | 5.41 | -12.01 | -11.22 |
ROA % |
2.14 | -31.83 | -1.31 | -2.02 | -2.46 | -0.32 | -1.08 | 1.06 | 1.32 | -0.47 | -1.59 | -3.38 | -3.45 | -6.82 | -9.39 | -6.92 | -4.84 | -1.37 | 1.58 | 0.32 | -3.93 | 0.12 | -18.85 | -16.37 | -14.43 | -16.78 | -23.39 | -28.06 | -29.13 | -30.21 | -31.24 | -25.70 | -26.75 | -27.81 | -28.07 | -26.87 | -24.95 | -23.02 | -22.62 | -20.60 | -19.95 | -19.26 | -16.28 | -21.55 | -18.81 | -16.10 | -16.34 | -10.68 | -10.27 | -9.85 | -9.92 | -9.54 | -9.04 | -8.53 | -8.46 | -8.61 | -9.47 | -10.06 | -10.38 | -9.48 | -8.51 | -8.16 | 0.68 | -2.59 | -2.94 |
ROCE % |
-77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -77.98 | -96.89 | -47.64 | -85.36 | -71.22 | -87.46 | -73.33 | -78.24 | -64.35 | -68.49 | -71.41 | -71.51 | -64.42 | -64.53 | -51.07 | -47.18 | -48.44 | 10.09 | -20.03 | -17.99 |
Current Ratio |
1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 0.8 | 1.0 | 1.0 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 1.0 | 1.0 | 1.9 | 1.2 | 1.7 | 1.7 | 1.6 | 1.2 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.1 | 1.3 | 1.4 |
DSO |
12.4 | 161.7 | 95.6 | 86.4 | 171.6 | 13.5 | 99.7 | 110.0 | 189.6 | 15.5 | 116.6 | 96.5 | 158.4 | 12.6 | 106.8 | 30.3 | 42.2 | 12.4 | 102.8 | 34.5 | 37.2 | 23.4 | 286.4 | 18.4 | 59.5 | 67.7 | 81.1 | 42.4 | 22.1 | 263.3 | 79.7 | 37.6 | 40.4 | 269.8 | 87.4 | 50.4 | 54.7 | 304.9 | 89.8 | 72.8 | 72.3 | 321.1 | 1012.6 | 67.3 | 1078.0 | 258.6 | 958.3 | 1042.2 | 560.3 | 5257.1 | 1287.6 | 1131.0 | 1086.3 | 4715.4 | 1341.2 | 1152.4 | 1114.7 | 5960.5 | 1060.2 | 1177.9 | 2103.7 | 12665.6 | 147.8 | 117.6 | - |
Operating Cycle |
- | - | 95.6 | 93.4 | - | 13.5 | 99.7 | 98.1 | - | 15.5 | 116.6 | 76.8 | - | 12.6 | 106.8 | 30.3 | 42.2 | 12.4 | 102.8 | 34.5 | 37.2 | 23.4 | 286.4 | 18.4 | 59.5 | 67.7 | 81.1 | 42.4 | 22.1 | 263.3 | 79.7 | 37.6 | 40.4 | 269.8 | 87.4 | 50.4 | 54.7 | 304.9 | 89.8 | 72.8 | 72.3 | 321.1 | 1012.6 | 67.3 | 1078.0 | 258.6 | 958.3 | 1042.2 | 560.3 | 5257.1 | 1287.6 | 1131.0 | 1086.3 | 4715.4 | 1341.2 | 1152.4 | 1114.7 | 5960.5 | 1060.2 | 1177.9 | 2103.7 | - | - | - | - |
Cash Conversion Cycle |
- | - | 95.6 | 93.4 | - | 13.5 | 99.7 | 98.1 | - | 15.5 | 116.6 | 76.8 | - | 12.6 | 106.8 | 30.3 | 42.2 | 12.4 | 102.8 | 34.5 | 37.2 | 23.4 | 286.4 | 18.4 | 59.5 | 67.7 | 81.1 | 42.4 | 22.1 | 263.3 | 79.7 | 37.6 | 40.4 | 269.8 | 87.4 | 50.4 | 54.7 | 304.9 | 89.8 | 72.8 | 72.3 | 321.1 | 1012.6 | 67.3 | 1078.0 | 258.6 | 958.3 | 1042.2 | 560.3 | 5257.1 | 1287.6 | 1131.0 | 1086.3 | 4715.4 | 1341.2 | 1152.4 | 1114.7 | 5960.5 | 1060.2 | 1177.9 | 2103.7 | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company H&R Block, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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