H&R Block Financial Ratios for Analysis 2009-2024 | HRB

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for H&R Block (HRB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.27	1.26	1.39	1.46	1.96	2.16	2.24	1.43	1.17	1.57	1.35	1.22	0.99	1.30	1.14	1.07
0.94	0.98	0.88	0.81	0.98	0.73	0.79	1.04	0.98	0.22	0.25	0.42	0.24	0.42	0.42	0.44
16.46	46.44	7.03	4.23	49.20	2.76	3.80	-24.54	64.59	0.28	0.58	0.72	0.78	0.73	0.77	0.81
44.84	44.60	45.68	46.04	35.13	43.23	44.94	45.84	44.52	72.31	73.00	73.53	71.36	71.78	71.63	36.42
22.30	21.56	21.51	22.54	2.92	19.90	23.80	23.58	20.84	25.81	27.06	26.53	19.57	20.93	23.68	20.54
22.30	21.56	21.51	22.54	2.92	19.90	23.80	23.58	20.84	25.81	27.06	26.53	22.75	24.13	26.66	20.54
25.68	25.32	25.61	27.14	13.36	25.28	29.60	29.58	26.56	31.00	30.89	29.71	30.27	29.03	31.36	23.57
21.11	20.48	19.03	19.59	-0.13	17.61	21.16	20.73	18.74	24.13	25.37	24.16	19.91	21.31	24.00	20.55
16.49	15.95	15.99	17.03	-0.31	13.65	19.40	13.47	12.32	15.39	15.71	14.93	9.19	13.79	15.90	11.89
1.12	1.13	1.06	0.93	0.52	0.94	1.01	1.13	1.07	0.68	0.64	0.64	0.62	0.56	0.58	0.76
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
52.27	57.88	13.25	6.43	16.33	22.27	21.53	18.65	19.84	18.33	15.78	14.05	14.93	12.79	5.82	7.96
6.98	6.31	27.54	56.80	22.36	16.39	16.95	19.57	18.40	19.91	23.13	25.98	24.45	28.53	62.71	45.84
660	1,752	265	167	8.67	82.22	159	-691.35	1,660	26.56	32.13	36.81	26.09	27.08	31.59	36.49
-62.37	-55.06	-65.31	-77.11	-0.58	-138.75	-128.43	-43.78	-43.51	50.76	65.39	85.46	55.65	53.04	196	302
18.58	18.29	17.15	16.15	0.12	13.49	19.96	15.62	13.47	10.78	10.66	10.25	7.44	7.42	8.70	9.57
37.81	36.94	33.01	32.03	0.21	21.89	33.20	29.39	25.33	20.82	24.25	21.44	19.94	15.77	18.20	20.42
0.65	0.22	1.32	1.94	0.37	2.68	1.88	-0.29	0.10	6.66	5.68	4.63	4.54	4.75	4.46	4.21
5.01	5.23	4.72	3.32	0.55	2.93	4.04	2.58	2.17	2.26	2.93	1.81	1.21	1.65	1.76	3.06
4.57	4.78	4.35	3.04	0.14	2.47	3.57	2.16	1.77	1.82	2.40	1.40	0.94	1.45	1.49	2.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-04-30	2021-03-31	2021-01-31	2020-12-31	2020-10-31	2020-09-30	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31
0.77	1.27	1.02	1.21	0.80	1.26	1.17	1.20	0.92	1.39	1.10	1.06	1.99	-	-	-	1.77	-	1.07	-	3.91	-	0.97	0.48	1.29	-	2.10	2.04	2.27	-	1.93	1.13	1.48	-	2.17	1.62	1.00	-	2.07	1.28	1.77	-	1.12	1.35	1.36	-	0.73	0.77	1.18	-	0.84	0.88	0.72	-	0.78	0.95	1.04	-	0.95	0.91	0.95	-	0.95	0.97	1.00	-	1.10
1.33	0.94	1.10	1.51	1.30	0.98	1.03	1.45	1.22	0.88	0.97	1.27	0.99	-	-	-	1.29	-	1.22	-	0.96	-	1.20	1.08	0.84	-	1.13	1.02	0.89	-	1.44	1.38	1.17	-	1.45	1.40	1.15	-	1.26	1.02	0.23	-	0.31	0.29	0.27	-	0.42	0.35	0.45	-	0.59	0.57	0.33	-	0.34	0.54	0.45	-	0.56	0.55	0.51	-	0.54	0.51	0.48	-	0.70
-4.05	16.46	-11.48	-2.96	-4.32	46.44	-40.90	-3.21	-5.61	7.03	44.27	-6.07	128	-	-	-	-4.43	-	-5.57	-	25.84	-	-7.95	-21.51	5.14	-	-8.79	-47.61	7.79	-	-3.27	-3.62	-6.97	-	-3.24	-3.53	-7.47	-	-4.88	-54.74	0.30	-	0.96	0.41	0.65	-	1.60	0.95	0.82	-	2.10	2.17	1.19	-	1.61	1.28	0.87	-	2.13	1.32	1.09	-	3.00	1.06	0.96	-	3.34
-39.10	52.35	57.62	-67.42	-41.11	53.42	57.79	-79.29	-44.82	50.58	59.67	-82.18	-25.39	-	35.94	59.90	-23.37	-95.21	-38.80	33.36	47.58	-	10.92	-57.47	-52.56	-	10.11	-68.48	-52.61	-	14.71	-70.40	-65.25	-	63.48	56.04	58.18	-	61.67	51.18	59.49	-	63.33	48.46	61.18	-	19.49	54.95	63.59	-	66.08	60.10	58.97	-	68.72	52.45	53.07	-	69.58	48.27	38.77	-	30.93	-26.03	-40.27	-	31.09
-117.81	33.02	42.48	-149.33	-112.26	36.48	41.29	-170.19	-116.18	29.67	42.94	-174.60	-90.73	-	22.81	42.91	-85.50	-196.91	-116.31	-0.18	25.45	-	-29.39	-150.96	-129.80	-	-29.48	-144.60	-125.44	-	-19.92	-153.36	-134.37	-	-27.62	-158.39	-147.56	-	-25.25	-182.09	-126.33	-	-14.76	-137.01	-120.78	-	-162.36	-124.17	-141.17	-	-19.63	-120.26	-178.69	-	-0.56	-159.78	-203.35	-	-0.48	-137.45	-68.35	-	10.10	-65.80	-77.73	-	10.07
-117.81	33.02	42.48	-149.33	-112.26	36.48	41.29	-170.19	-116.18	29.67	42.94	-174.60	-90.73	-	14.29	42.91	-85.50	-196.91	-116.31	-0.18	25.45	-	-29.39	-150.96	-129.80	-	-29.48	-144.60	-125.44	-	-19.92	-153.36	-134.37	-	-27.62	-158.39	-147.56	-	-25.25	-182.09	-126.33	-	-14.76	-137.01	-120.78	-	-162.36	-124.17	-129.81	-	-15.51	-103.22	-155.81	-	2.99	-142.08	-180.55	-	-0.48	-137.45	-68.35	-	10.10	-65.80	-77.73	-	10.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-119.84	32.96	41.53	-157.96	-115.54	36.34	40.86	-179.08	-122.97	27.95	41.80	-188.22	-102.44	-	19.86	41.80	-91.98	-211.67	-134.25	-7.89	20.64	-	-34.10	-162.50	-137.74	-	-33.87	-155.83	-136.91	-	-24.73	-167.74	-148.92	-	-33.33	-173.96	-162.60	-	-30.87	-185.12	-135.86	-	-17.85	-148.98	-131.61	-	-174.11	-133.51	-145.05	-	-20.40	-118.23	-175.43	-	-0.15	-157.85	-199.36	-	-3.82	-153.45	-75.53	-	10.42	-65.28	-76.54	-	10.24
-89.04	24.26	31.62	-105.96	-88.95	29.29	30.73	-134.36	-93.58	21.21	32.65	-120.02	-78.70	-	16.20	38.23	-75.59	-180.15	-126.72	-14.92	15.18	-	-24.98	-116.91	-99.92	-	-27.00	-118.41	-105.16	-	-50.29	-109.02	-94.75	-	-23.13	-111.34	-98.79	-	-17.22	-112.92	-72.36	-	-7.26	-83.19	-87.01	-	-107.48	-78.12	-90.56	-	-3.75	-76.67	-111.35	-	-0.50	-109.70	-174.01	-	-1.87	-91.19	-47.61	-	5.42	-39.43	-48.51	-	4.77
0.08	0.33	0.68	0.06	0.07	0.34	0.66	0.06	0.07	0.32	0.55	0.05	0.06	-	-	-	0.10	-	0.07	-	0.12	-	0.15	0.06	0.05	-	0.18	0.07	0.06	-	0.19	0.08	0.06	-	0.18	0.06	0.06	-	0.17	0.06	0.04	-	0.12	0.04	0.03	-	0.06	0.04	0.03	-	0.12	0.04	0.03	-	0.14	0.03	0.02	-	0.12	0.03	0.06	-	0.13	0.07	0.06	-	0.14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.77	15.38	6.30	0.38	1.79	17.21	7.43	0.44	0.84	4.02	3.43	0.24	0.49	-	-	-	0.55	-	2.48	-	6.18	-	0.63	2.15	1.98	-	0.62	2.43	2.06	-	0.57	1.81	1.51	-	0.57	1.25	1.21	-	0.57	1.36	1.33	-	0.65	1.25	1.09	-	0.30	1.02	1.05	-	0.50	1.10	0.83	-	0.64	1.01	0.31	-	0.50	0.29	0.73	-	0.36	0.71	0.73	-	0.38
32.47	5.85	14.29	237	50.17	5.23	12.11	203	108	22.39	26.28	370	185	-	-	-	164	-	36.32	-	14.56	-	142	41.82	45.57	-	146	37.05	43.75	-	159	49.68	59.44	-	157	71.79	74.36	-	157	66.41	67.44	-	137	72.00	82.41	-	305	88.23	85.84	-	181	81.64	109	-	141	89.21	295	-	181	313	124	-	247	127	124	-	239
46.57	285	-532.78	24.48	47.23	948	-1,775.33	34.32	63.16	106	1,505	50.74	-965.65	-	-	-	43.37	-	79.47	-	69.16	-	40.21	242	-50.11	-	56.08	546	-77.49	-	34.80	35.93	59.64	-	12.64	25.73	60.57	-	14.65	523	-5.78	-	-3.08	-9.14	-7.79	-	-30.98	-10.79	-10.25	-	-2.66	-14.60	-12.49	-	-0.44	-14.26	-9.66	-	-1.33	-12.67	-12.45	-	5.72	-11.81	-10.97	-	7.96
12.10	-26.95	-57.89	10.30	11.78	-29.79	-58.77	12.89	12.73	-26.18	-64.75	12.89	14.00	-	-	-	13.95	-	15.92	-	-9.46	-	8.05	13.94	15.34	-	10.98	18.93	22.18	-	15.24	11.30	11.60	-	5.89	9.77	11.10	-	5.41	15.23	-12.09	-	-13.58	-31.41	-19.08	-	307	-47.70	-29.10	-	19.09	604	-73.86	-	-3.41	-75.79	-90.80	-	2.78	30.88	56.93	-	-19.24	77.17	319	-	-16.60
-6.72	8.03	21.52	-6.81	-6.49	9.89	20.46	-8.52	-6.54	6.87	17.85	-6.10	-4.45	-	-	-	-7.32	-	-8.70	-	1.87	-	-3.71	-6.66	-4.69	-	-4.66	-7.65	-5.71	-	-9.48	-8.64	-5.99	-	-3.93	-6.89	-5.59	-	-2.75	-6.26	-2.66	-	-0.81	-3.66	-2.80	-	-6.05	-3.15	-3.01	-	-0.43	-2.60	-2.94	-	-0.07	-3.09	-2.77	-	-0.19	-2.59	-2.89	-	0.72	-2.55	-2.87	-	0.92
-15.26	16.33	50.82	-12.46	-14.23	19.98	44.49	-15.51	-13.69	13.23	44.08	-13.62	-7.50	-	-	-	-12.63	-	-17.39	-	2.58	-	-8.20	-20.29	-8.17	-	-7.20	-11.71	-8.82	-	-15.32	-13.72	-9.99	-	-5.65	-10.17	-9.37	-	-3.78	-9.74	-4.44	-	-2.14	-6.49	-5.72	-	-17.84	-7.05	-5.63	-	-1.10	-6.33	-8.42	-	-0.29	-6.57	-5.29	-	-0.58	-5.73	-6.10	-	2.62	-5.81	-5.68	-	2.35
-2.69	0.65	-0.93	-5.54	-2.40	0.22	-0.24	-4.23	-1.70	1.32	0.28	-2.20	0.09	-	-	-	-2.91	-	-1.53	-	0.70	-	-1.65	-0.39	1.45	-	-1.04	-0.15	0.93	-	-3.34	-1.97	-1.03	-	-3.87	-2.64	-0.91	-	-2.39	-0.12	6.04	-	4.17	4.50	5.08	-	2.50	3.48	4.04	-	2.33	2.55	3.12	-	2.75	2.95	4.04	-	2.71	2.88	3.32	-	2.84	3.19	3.55	-	2.47
-2.36	5.01	2.97	-6.62	-2.29	5.23	3.20	-5.06	-2.02	4.72	2.25	-5.27	-1.76	0.00	3.32	2.71	-4.95	-3.82	-1.39	-0.51	-0.11	0.00	-7.56	-3.50	-2.39	0.00	-6.56	-3.05	-1.81	0.00	-6.49	-3.10	-1.97	0.00	-6.78	-3.34	-2.08	0.00	-6.15	-2.26	-1.37	0.00	-4.53	-2.28	-1.39	0.00	-4.09	-1.80	-1.17	0.00	-4.83	-2.09	-1.35	0.00	-4.72	-1.94	-1.29	0.00	-4.93	-1.79	-1.09	0.00	-7.92	-2.34	-1.36	0.00	-7.16
-2.50	4.57	2.59	-6.85	-2.38	4.78	2.84	-5.33	-2.12	4.35	1.93	-5.50	-1.84	-	3.04	2.47	-5.22	-4.01	-1.53	-0.58	-0.15	-	-7.91	-3.72	-2.47	-	-6.95	-3.38	-1.87	-	-6.87	-3.37	-2.03	-	-7.14	-3.55	-2.11	-	-6.44	-2.41	-1.40	-	-4.89	-2.54	-1.48	-	-4.55	-2.11	-1.29	-	-5.19	-2.32	-1.39	-	-4.96	-2.08	-1.33	-	-5.10	-1.90	-1.12	-	-8.11	-2.37	-1.39	-	-7.37