H&R Block, Inc.
HRBConsumer CyclicalNASDAQPersonal Services
Scan Results
Daily timeframeH&R Block, Inc., through its subsidiaries, provides assisted and do-it-yourself (DIY) tax return preparation services in the United States, Canada, and Australia. The company carries a $4.88B market cap, placing it firmly in the mid-cap category. The company also provides Refund Transfers, that enable clients to receive their tax refunds by their chosen method of disbursement; Peace of Mind extended service plans, that represents clients when audited and assumes the cost; H&R Block Emerald Prepaid Mastercard and Spruce, which are debit cards that can be used for everyday purchases and ATM withdrawals; H&R Block Emerald Advance term loans; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; and H&R Block Instant Refund.
Market Cap
$4.88B
Beta
0.30
P/E (TTM)
6.89
P/E (Fwd)
6.61
EPS (TTM)
$5.59
EPS (Fwd)
$5.82
ROE
—
ROA
17.0%
Cash
$867.0M
Total Debt
$2.03B
Free CF
$656.3M
52W Change
-34.2%
Annual Financials
Cash vs Debt
H&R Block, Inc. carries $2.03B in total debt against $867.0M in cash reserves — debt is roughly 2.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $656.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 17.0% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $3.46B (2022) to $3.76B (2025).
With a beta below 0.7, H&R Block, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence H&R Block, Inc.'s trajectory.