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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM 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×—	——	——	——	——

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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.