H&R Block, Inc. (HRB) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate H&R Block, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.14
Strong
WeakModerateStrong
P/B Ratio
82.71
Weak
WeakModerateStrong
Earnings Yield
8.24%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
681.44%
Strong
WeakModerateStrong
Operating Margin
22.01%
Strong
WeakModerateStrong
Net Profit Margin
16.11%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.17%
Weak
WeakModerateStrong
Net Income Growth
1.76%
Weak
WeakModerateStrong
EPS Growth
8.13%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.90
Weak
WeakModerateStrong
Quick Ratio
0.90
Weak
WeakModerateStrong
Asset Turnover
1.15x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.14%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.38x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.944
Moderate
WeakModerateStrong
Return on Invested Capital
25.58%
Strong
WeakModerateStrong
Cash Conversion Cycle
-19.03 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HRB.
View Financial Statements