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H&R Block HRB Current ratio

Current ratio at other companies

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IntuitINTU
1.5×0.0×
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EquifaxEFX
0.6×-0.2×
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PaychexPAYX
1.3×-0.1×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.6×0.0×
Global Payments logo
Global PaymentsGPN
0.8×-0.2×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
1.3×0.0×

Other financials

Income statement

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Revenue$2.4B+5.3%
Gross profit$1.4B+4.5%
Net income$847.9M+17.4%
EPS (diluted)$6.60+24.3%

Balance sheet

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Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%
Total assets$3.4B+4.5%

Cash flow

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Operating cash flow$1.6B+17.6%
CapEx$18.4M-18.8%
Free cash flow$1.5B+18.2%

Valuation

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Market cap$4.36B-45.3%
Enterprise value$5.52B-39.0%
P/E5.9×-8.2×
P/S1.1×-1.0×

Profitability

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Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp
Debt / equity22.8×+1.1×

Where this comes from

Calculated from H&R Block’s reported figures.

Based on the most recent quarter.

The official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H&R Block's current ratio?
H&R Block (HRB) reported current ratio of 1× in Q1 2026.
How has H&R Block's current ratio changed year-over-year?
H&R Block's current ratio increased by 26.9% year-over-year, from 0.8× to 1×.
What is the long-term trend for H&R Block's current ratio?
Over 4 years (2021 to 2025), H&R Block's current ratio has grown at a -19.4% compound annual growth rate (CAGR), from 2.1× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.