Where do H&R Block's ratios come from?

Every ratio is computed from H&R Block's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

H&R Block HRB Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Gross margin	44.3%+0.1pp	44.2%-0.4pp	44.6%0.0pp	44.5%0.0pp	44.5%+0.2pp
Net margin	18.9%+2.7pp	16.2%-0.1pp	16.2%+0.1pp	16.1%+0.9pp	15.2%+0.5pp
EBITDA margin	26.8%+0.7pp	26.1%-0.3pp	26.4%+0.4pp	26%+0.1pp	25.9%+0.7pp
Free cash flow margin	19.5%+5.6pp	13.8%-1.5pp	15.3%-0.6pp	15.9%-1.5pp	17.5%-1.5pp
Returns
Return on assets	22.3%+0.5pp	21.8%-1.9pp	23.7%+5.0pp	18.7%+1.2pp	17.5%-1.9pp
Return on invested capital	77.9%+36.1pp	41.8%-13.2pp	55%-8.0pp	62.9%-11.5pp	74.4%+35.7pp
Efficiency
Asset turnover	1.2×-0.2×	1.3×-0.1×	1.5×+0.3×	1.2×0.0×	1.1×-0.2×
Liquidity
Current ratio	1×-0.3×	1.3×+0.5×	0.8×-0.1×	0.9×+0.1×	0.8×+0.1×
Quick ratio	1×-0.3×	1.3×+0.5×	0.8×-0.1×	0.9×+0.1×	0.8×+0.1×
Cash ratio	0.7×+0.1×	0.5×0.0×	0.5×-0.2×	0.8×+0.3×	0.5×+0.2×
Leverage
Debt-to-assets	0.6×-0.4×	1×+0.1×	0.9×+0.2×	0.6×0.0×	0.6×-0.4×
Net debt / EBITDA	1.1×-1.5×	2.6×+0.7×	1.9×+0.8×	1.1×-0.1×	1.2×-1.4×
Interest coverage	11.5×+0.8×	10.7×-0.3×	11×0.0×	11×+0.2×	10.8×+0.8×
Valuation
Market capitalization	$4.02B-27.0%	$5.51B-14.8%	$6.47B-12.1%	$7.35B0.0%	$7.35B+1.5%
Enterprise value	$5.18B-36.0%	$8.1B-2.9%	$8.34B-0.7%	$8.39B-1.2%	$8.5B-11.5%
Price / earnings	5.4×-3.5×	9×-1.6×	10.6×-1.6×	12.1×-0.9×	13×-0.6×
Price / sales	1×-0.4×	1.5×-0.3×	1.7×-0.2×	2×0.0×	2×0.0×
EV / EBITDA	4.9×-3.2×	8.2×-0.2×	8.4×-0.2×	8.6×-0.3×	8.9×-1.7×
EV / sales	1.3×-0.8×	2.1×-0.1×	2.2×0.0×	2.2×-0.1×	2.3×-0.4×
Free cash flow yield	18.9%+9.4pp	9.5%+0.6pp	8.9%+0.8pp	8.1%-0.7pp	8.8%-0.7pp
Earnings yield	18.4%+7.2pp	11.1%+1.7pp	9.5%+1.2pp	8.2%+0.6pp	7.7%+0.3pp
Dividend yield	5.2%+1.4pp	3.7%+0.6pp	3.1%+0.5pp	2.7%+0.1pp	2.6%0.0pp
PEG ratio	0.2×-0.4×	0.6×-1.8×	2.4×-4.6×	6.9×—	——

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Questions, answered.

Where do H&R Block's ratios come from?: Every ratio is computed from H&R Block's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.