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H&R Block HRB Enterprise value

Enterprise value at other companies

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IntuitINTU
$102.43B-39.3%
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Republic BancorpRBCAA
$1.45B+53.2%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$3.19B-12.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$1.91B+11.6%
World Acceptance logo
World AcceptanceWRLD
$1.1B+20.0%
Financial Institutions logo
Financial InstitutionsFISI
$928.7M+38.9%

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$5.82B-20.8%
P/E7.9×-4.3×
P/S1.5×-0.5×

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×
Current ratio+0.2×

Where this comes from

Calculated from H&R Block’s reported figures.

The source filing: H&R Block’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000012659-26-000017

FAQ

What is H&R Block's enterprise value?
H&R Block (HRB) reported enterprise value of $5.18B in Q1 2026.
How has H&R Block's enterprise value changed year-over-year?
H&R Block's enterprise value decreased by 39.0% year-over-year, from $8.5B to $5.18B.
What is the long-term trend for H&R Block's enterprise value?
Over 4 years (2021 to 2025), H&R Block's enterprise value has grown at a 13.1% compound annual growth rate (CAGR), from $5.12B to $8.39B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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