H&R Block, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from H&R Block, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.8 times. Higher than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$116Over the last 3 years, every $100 of reported profit came with $116 of operating cash.
Lower than 79% of Consumer Cyclical companies in United States.
Self-Funding Ratio
9.8×Over the last 3 years its own operating cash covered its investment spending (capex) 9.8 times.
Higher than 92% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$38Sales grew 14% in 3 years; of every extra $100 of sales, $38 became extra profit.
Higher than 84% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+14% / +6%In 3 years sales changed by +14% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 57% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Higher than 63% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
H&R Block, Inc. owes $0.96 for every $1 it owns. Net profit rose 21% in the year to Jun 2026, and grew 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.
P/E ratio
8.8Investors pay $8.8 for every $1 of H&R Block, Inc.'s yearly profit, lower than 92% of Consumer Cyclical companies in United States.
P/B ratio
52.21The share price is 52.21 times H&R Block, Inc.'s book value per share, higher than almost all Consumer Cyclical companies in United States.
Market cap
$6.1 BThe total market value of all of H&R Block, Inc.'s shares at today's price (share price × number of shares), larger than 76% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$117 MWhat H&R Block, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.96Net worth divided by the number of shares. The share price of $50.08 is 52.2 times this, which is the P/B above.
Return on equity (ROE)
713.5%H&R Block, Inc. earned 713.5% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in United States.
Owes vs Owns
0.96×H&R Block, Inc. owes $0.96 for every $1 it owns (high), higher than 87% of Consumer Cyclical companies in United States.
Dividend yield
3.85%H&R Block, Inc. pays 3.85% of its share price as dividends a year, higher than 84% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Jun 2026, and grew 4% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Jun 2026, and grew 10% a year on average over 3 years.
Profit margin
18.6%H&R Block, Inc. keeps $19 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from H&R Block, Inc.'s business was 1.1× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
11.3×H&R Block, Inc.'s operating profit covered its interest costs 11.3 times in the year to Jun 2026.
Cash vs debt
Net debtH&R Block, Inc. had $1.1 B more debt than cash (net debt) at Jun 2026.
Questions
What is H&R Block, Inc.'s P/E ratio?
Investors pay $8.8 for every $1 of H&R Block, Inc.'s yearly profit, lower than 92% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For H&R Block, Inc.: $6.1 B ÷ $117 M (30 Jun 2026) = 52.2.
What is H&R Block, Inc.'s return on equity?
H&R Block, Inc. earned 713.5% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in United States.
How much does H&R Block, Inc. owe compared with what it owns?
H&R Block, Inc. owes $0.96 for every $1 it owns (high), higher than 87% of Consumer Cyclical companies in United States.
Does H&R Block, Inc. pay a dividend?
Yes. H&R Block, Inc. pays 3.85% of its share price as dividends a year, higher than 84% of dividend-paying Consumer Cyclical companies in United States.
Is H&R Block, Inc.'s revenue growing?
Revenue rose 5% in the year to Jun 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.