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H&R Block HRB Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.8×+0.4×
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2.7×0.0×
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1×+0.9×
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5.2×+2.6×
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Global PaymentsGPN
5.2×+1.7×
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PayPal Holdings, Inc.PYPL
-1.8×-2.6×

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×
Current ratio1×+0.2×

Where this comes from

Calculated from H&R Block’s reported figures.

net debt/ebitda=1.1×

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 net debt / EBITDA?
H&R Block (HRB) reported net debt / EBITDA of 1.1× in Q1 2026.
How has H&R Block's net debt / EBITDA changed year-over-year?
H&R Block's net debt / EBITDA decreased by 7.5% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for H&R Block's net debt / EBITDA?
Over 4 years (2021 to 2025), H&R Block's net debt / EBITDA has grown at a -2.3% compound annual growth rate (CAGR), from 1.2× to 1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.