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H&R Block HRB Return on invested capital

Return on invested capital at other companies

Intuit logo
IntuitINTU
27.5%+1.9pp
Equifax logo
EquifaxEFX
8.8%+0.9pp
Paychex logo
PaychexPAYX
34.6%-19.8pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
4.6%-0.3pp
Global Payments logo
Global PaymentsGPN
3.6%-0.9pp
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
35.9%+12.6pp

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 ratio+0.2×

Where this comes from

Calculated from H&R Block’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
H&R Block (HRB) reported return on invested capital of 77.9% in Q1 2026.
How has H&R Block's return on invested capital changed year-over-year?
H&R Block's return on invested capital increased by 4.7% year-over-year, from 74.4% to 77.9%.
What is the long-term trend for H&R Block's return on invested capital?
Over 4 years (2021 to 2025), H&R Block's return on invested capital has grown at a 9.3% compound annual growth rate (CAGR), from 44% to 62.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.