H&R Block, Inc. Financials

Market Capitalization $7.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.01
Forward PE	10.18
Price to Sales TTM	$1.98
Price to Book MRQ	$-20.00
Enterprise to Revenue	2.40
Enterprise to EBITDA	9.61

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	16.19%
Operating Margin	-117.81%
Return on Assets TTM	19.35%
Return on Equity TTM	657.13%

Income Statement

Revenue TTM	$3,620,357,120
Revenue per Share TTM	$25.83
Quarterly Revenue Growth	5.40%
Gross Profit TTM	$1,618,567,936
EBITDA	$963,186,000
Net Income to Common TTM	$586,972,992
Diluted EPS TTM	$4.02
Quarterly Earnings Growth YoY	5.45%

Balance Sheet

Total Cash MRQ	$415,860,000
Total Cash per Share MRQ	$3.03
Total Debt MRQ	$
Total Debt to Equity MRQ	-5.24
Current Ratio MRQ	0.77
Book Value per Share MRQ	$-2.69

Cash Flow

Operating Cash Flow TTM	$727,267,968
Levered Free Cash Flow TTM	$544,940,352

HRB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	137,046,000
Float Shares	135,875,887
Avg 10 Volume	1,104,420
Avg 30 Volume	None
Shares Short	12,475,885
Short Ratio	10.54
Short % of Shares	15.17%
% Held by Insiders	1.17%
% Held by Institutions	95.94%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	$42.28
Fifty Two Week High	$68.45
Fifty Two Week Change	8.83%
Day 50 MA	$56.11
Day 200 MA	$56.17

Dividends and Splits

Forward Annual Dividend Rate	$1.50
Forward Annual Dividend Yield	2.84%
Trailing Annual Dividend Rate	$1.39
Trailing Annual Dividend Yield	2.63%
Payout Ratio	33.21%
Dividend Date	2025-01-06
Ex Dividend Date	2024-12-05
Last Split Factor
Last Split Date	2005-08-23