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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	44.5%-0.3pp	44.8%+0.2pp	44.6%-1.1pp	45.7%-1.7pp
Net margin	16.1%-0.4pp	16.5%+0.5pp	15.9%0.0pp	16%-1.6pp
EBITDA margin	26%-0.7pp	26.7%+0.3pp	26.3%+0.7pp	25.7%-2.6pp
Free cash flow margin	15.9%-2.3pp	18.2%-3.5pp	21.7%+0.1pp	21.6%+5.4pp
Returns
Return on equity	675%-296pp	970.7%+516pp	454.4%+270pp	184.7%-46.2pp
Return on assets	18.7%-0.2pp	18.9%+1.5pp	17.5%+2.3pp	15.2%+3.6pp
Return on invested capital	62.9%-3.7pp	66.7%+11.1pp	55.6%+7.3pp	48.2%+4.2pp
Efficiency
Asset turnover	1.2×0.0×	1.1×+0.1×	1.1×+0.1×	1×+0.3×
Liquidity
Current ratio	0.9×-0.4×	1.3×0.0×	1.3×-0.1×	1.4×-0.7×
Quick ratio	0.9×-0.4×	1.3×0.0×	1.3×-0.1×	1.4×-0.7×
Cash ratio	0.8×-0.3×	1.1×0.0×	1.1×+0.2×	0.9×-0.6×
Leverage
Debt-to-equity	22.8×+1.1×	21.7×-38.7×	60.3×+51.3×	9.1×+2.8×
Debt-to-assets	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	1.1×+0.1×	0.9×-0.1×	1×-0.1×	1.2×0.0×
Interest coverage	11×+0.4×	10.6×-0.1×	10.7×+2.3×	8.5×+0.8×
Valuation
Market capitalization	$7.35B-2.8%	$7.57B+62.3%	$4.66B-17.3%	$5.64B+36.7%
Enterprise value	$8.39B-1.0%	$8.48B+51.1%	$5.61B-16.0%	$6.67B+30.3%
Price / earnings	12.1×-0.6×	12.7×+4.3×	8.4×-1.8×	10.2×+2.4×
Price / sales	2×-0.1×	2.1×+0.8×	1.3×-0.3×	1.6×+0.3×
Price / book	82.7×-0.8×	83.5×-61.9×	145.4×+119×	26.6×+16.0×
EV / EBITDA	8.6×-0.2×	8.8×+2.7×	6.1×-1.4×	7.5×+1.5×
EV / sales	2.2×-0.1×	2.3×+0.7×	1.6×-0.3×	1.9×+0.2×
Free cash flow yield	8.1%-0.5pp	8.7%-7.4pp	16.1%+2.9pp	13.2%+1.4pp
Earnings yield	8.2%+0.4pp	7.9%-4.0pp	11.9%+2.1pp	9.8%-3.0pp
Dividend yield	2.7%+0.3pp	2.4%-1.4pp	3.8%+0.5pp	3.3%-0.3pp
PEG ratio	6.9×+5.2×	1.7×-1,791×	1,792.9×+1,791×	2.3×—

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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.