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%-0.2pp	44.2%-0.1pp	44.6%-0.1pp	44.5%-0.3pp	44.5%-0.6pp
Net margin	18.9%+3.7pp	16.2%+1.5pp	16.2%+0.1pp	16.1%-0.4pp	15.2%-2.7pp
EBITDA margin	26.8%+1.0pp	26.1%+0.9pp	26.4%+0.3pp	26%-0.7pp	25.9%-1.8pp
Free cash flow margin	19.5%+2.0pp	13.8%-5.2pp	15.3%-2.9pp	15.9%-2.3pp	17.5%-1.4pp
Returns
Return on assets	22.3%+4.8pp	21.8%+2.4pp	23.7%+0.5pp	18.7%-0.2pp	17.5%-2.6pp
Return on invested capital	77.9%+3.5pp	41.8%+3.1pp	55%-2.2pp	62.9%-3.7pp	74.4%-11.5pp
Efficiency
Asset turnover	1.2×0.0×	1.3×0.0×	1.5×0.0×	1.2×0.0×	1.1×0.0×
Liquidity
Current ratio	1×+0.2×	1.3×+0.6×	0.8×0.0×	0.9×-0.4×	0.8×-0.2×
Quick ratio	1×+0.2×	1.3×+0.6×	0.8×0.0×	0.9×-0.4×	0.8×-0.2×
Cash ratio	0.7×+0.2×	0.5×+0.2×	0.5×0.0×	0.8×-0.3×	0.5×-0.2×
Leverage
Debt-to-assets	0.6×0.0×	1×0.0×	0.9×+0.1×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	1.1×-0.1×	2.6×0.0×	1.9×+0.3×	1.1×+0.1×	1.2×+0.1×
Interest coverage	11.5×+0.7×	10.7×+0.7×	11×+0.6×	11×+0.4×	10.8×-0.2×
Valuation
Market capitalization	$4.02B-45.3%	$5.51B-23.9%	$6.47B-27.1%	$7.35B-2.8%	$7.35B+2.3%
Enterprise value	$5.18B-39.0%	$8.1B-15.7%	$8.34B-19.7%	$8.39B-1.0%	$8.5B+2.6%
Price / earnings	5.4×-7.6×	9×-4.6×	10.6×-4.6×	12.1×-0.6×	13×+1.8×
Price / sales	1×-1.0×	1.5×-0.5×	1.7×-0.7×	2×-0.1×	2×0.0×
EV / EBITDA	4.9×-3.9×	8.2×-2.3×	8.4×-2.6×	8.6×-0.2×	8.9×+0.5×
EV / sales	1.3×-1.0×	2.1×-0.5×	2.2×-0.7×	2.2×-0.1×	2.3×0.0×
Free cash flow yield	18.9%+10.1pp	9.5%0.0pp	8.9%+1.5pp	8.1%-0.5pp	8.8%-0.6pp
Earnings yield	18.4%+10.7pp	11.1%+3.8pp	9.5%+2.9pp	8.2%+0.4pp	7.7%-1.2pp
Dividend yield	5.2%+2.6pp	3.7%+1.1pp	3.1%+1.1pp	2.7%+0.3pp	2.6%+0.1pp
PEG ratio	0.2×—	0.6×—	2.4×-0.7×	6.9×+5.2×	——

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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.