HRB H&R Block, Inc. Common Stock

NYSE · Diversified Consumer Services · SEC EDGAR에서 보기 ↗
$40.04
가격 · 7월 2, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$28–$58
40% of range
애널리스트 평점
SELL
11 analysts
목표 주가
$40
P/E (TTM)
12.5
ROE
-262.2%
순이익률
16.1%

HRB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$40.04
시가총액
—
P/E (TTM)
12.5
EPS (TTM)
$4.39
매출 (TTM)
$3.76B
배당 수익률
—
ROE
-262.2%
부채/자본
16.8
52주 범위
$28 – $58

HRB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.76B
5-point trend, +10.2%
2021-04-30 → 2025-06-30
EPS $4.39
5-point trend, +42.5%
2021-04-30 → 2025-06-30
잉여현금흐름 $599M
5-point trend, +4.5%
2021-04-30 → 2025-06-30
마진 16.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
HRB
동종업계 중앙값
P/E (TTM)
5-point trend, +73.0%
12.5
10.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
HRB
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, -5.8%
16.1%
12.5%
ROA
5-point trend, +40.3%
18.7%
4.3%
ROE
5-point trend, -221.1%
-262.2%
29.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
HRB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +297.3%
16.8
147.8
Current Ratio (유동비율)
5-point trend, -38.7%
0.9
1.3
Quick Ratio (당좌 비율)
5-point trend, -17.2%
0.8
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
HRB
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +10.2%
4.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +10.2%
2.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +10.2%
7.3%
—
EPS YoY
5-point trend, +42.5%
6.6%
—
Net Income YoY (순이익 YoY)
5-point trend, +3.8%
1.8%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
HRB
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +42.5%
$4.39
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
HRB
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -2.5%
32.6%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
—
지급 비율
32.6%
5년 배당 CAGR
—
배당락일금액
2026년 6월 3일$0.4200
2026년 3월 4일$0.4200
2025년 12월 4일$0.4200
2025년 9월 4일$0.4200
2025년 6월 4일$0.3750
2025년 3월 4일$0.3750
2024년 12월 5일$0.3750
2024년 9월 5일$0.3750
2024년 6월 5일$0.3200
2024년 3월 4일$0.3200
2023년 12월 4일$0.3200
2023년 9월 6일$0.3200
2023년 6월 6일$0.2900
2023년 3월 6일$0.2900
2022년 12월 5일$0.2900
2022년 9월 7일$0.2900
2022년 6월 7일$0.2700
2022년 3월 7일$0.2700
2021년 12월 3일$0.2700
2021년 9월 9일$0.2700

HRB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 11 명의 애널리스트
  • 적극 매수 1 9.1%
  • 매수 0 0.0%
  • 보유 4 36.4%
  • 매도 5 45.5%
  • 적극 매도 1 9.1%

12개월 목표 주가

2 명의 애널리스트 · 2026-07-04
중앙값 목표 $39.50 -1.3%
평균 목표 $39.50 -1.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.01%
다음 실적
8월 10, 2026
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $6.02 $5.83 0.19%
2025년 12월 31일 $-1.84 $-1.88 0.04%
2025년 9월 30일 $-1.20 $-1.37 0.17%
2025년 6월 30일 $2.27 $2.86 -0.59%
2025년 3월 31일 $5.38 $5.22 0.16%

동료 비교 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
HRB — 12.5 4.2% 16.1% -262.2% —
SCI $10.89B 20.5 2.9% 12.6% 32.7% 26.5%
LLYVA — — 12.2% -22.8% 70.0% —
FTDR $4.09B 16.9 13.6% 12.2% 106.0% 55.3%
ADT $6.18B -13.9 4.7% 11.6% 16.0% —
DRVN $2.44B 17.4 6.3% 7.5% 18.7% —
MATW — -30.7 -16.6% -1.6% -5.5% 33.9%
CSV $666M 13.0 3.3% 12.3% 21.0% 35.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13
HRB의 연간 손익계산서 데이터
지표 추세 202520242023202220222021202120212020201920182017
Revenue 9-point trend, +23.9% $3.76B $3.61B $3.47B · $3.46B · · $3.41B $2.64B $3.09B $3.16B $3.04B
Cost of Revenue 9-point trend, +26.9% $2.09B $1.99B $1.92B · $1.88B · · $1.84B $1.71B $1.76B $1.74B $1.64B
SG&A Expense 9-point trend, +25.3% $847M $814M $800M · $837M · · $802M $744M $722M $668M $676M
Operating Expenses 9-point trend, +26.4% $2.93B $2.81B $2.72B · $2.72B · · $2.64B $2.56B $2.48B $2.41B $2.32B
Other Non-op 9-point trend, +404.4% $32M $36M $35M · $2M · · $6M $16M $16M $6M $6M
Pretax Income 9-point trend, +24.2% $781M $762M $711M · $659M · · $711M $-3M $545M $669M $629M
Income Tax 9-point trend, -17.5% $172M $164M $149M · $98M · · $149M $-10M $100M $42M $208M
Net Income 9-point trend, +48.1% $606M $595M $554M · $554M · · $584M $-8M $423M $613M $409M
EPS (Basic) 9-point trend, +131.8% $4.45 $4.18 $3.58 · $3.27 · · $3.11 $-0.04 $2.05 $2.93 $1.92
EPS (Diluted) 9-point trend, +129.8% $4.39 $4.12 $3.51 · $3.22 · · $3.08 $-0.04 $2.04 $2.91 $1.91
Shares (Basic) 9-point trend, -36.3% 135,629,000 141,932,000 154,044,000 · 168,519,000 · · 186,832,000 196,701,000 205,372,000 208,824,000 212,809,000
Shares (Diluted) 9-point trend, -35.9% 137,340,000 143,890,000 157,248,000 · 171,435,000 · · 188,777,000 198,108,000 206,724,000 210,213,000 214,095,000
EBITDA 9-point trend, -35.9% $117M $122M $131M · $142M · · $157M $170M $167M $183M $182M
대차대조표 24
HRB의 연간 대차대조표 데이터
지표 추세 202520242023202220222021202120212020201920182017
Cash & Equivalents 12-point trend, -2.8% $983M $1.05B $987M $323M $885M $892M $1.43B $934M $2.66B $1.57B $1.54B $1.01B
Receivables 12-point trend, -60.9% $64M $69M $60M $61M $58M $57M $89M $198M $133M $139M $147M $163M
Prepaid Expense 12-point trend, +45.7% $96M $95M $112M $78M $72M $70M $76M $106M $52M $147M $81M $66M
Current Assets 12-point trend, -13.6% $1.16B $1.24B $1.19B $724M $1.38B $1.50B $2.08B $1.70B $3.09B $1.99B $1.89B $1.35B
PP&E (Net) 12-point trend, -48.8% $135M $131M $130M $128M $124M $141M $139M $148M $184M $212M $232M $264M
Accum. Depreciation 12-point trend, +22.2% $829M $839M $846M $867M $857M $857M $843M $833M $796M $746M $745M $678M
Goodwill 12-point trend, +63.3% $802M $785M $775M $747M $760M $749M $755M $758M $712M $520M $508M $491M
Intangibles 12-point trend, -36.6% $259M $264M $277M $303M $310M $337M $351M $360M $415M $342M $374M $409M
Other Non-current Assets 12-point trend, -34.1% $66M $65M $53M $50M $54M $55M $61M $68M $68M $90M $101M $100M
Total Assets 12-point trend, +21.1% $3.26B $3.22B $3.07B $2.56B $3.27B $3.37B $4.01B $3.65B $5.11B $3.30B $3.14B $2.69B
Accounts Payable 12-point trend, -33.6% $144M $156M $160M $168M $161M $157M $164M $198M $203M $250M $252M $217M
Current Liabilities 12-point trend, +38.3% $1.30B $977M $939M $790M $999M $753M $982M $1.16B $1.58B $923M $844M $939M
Capital Leases 10-point trend, +322847000.00 $323M $265M $241M $223M $229M $221M $245M $243M $313M $0 · ·
Deferred Tax 3-point trend, +24.4% · · · · · · · · · $198M $229M $159M
Other Non-current Liabilities 12-point trend, -36.4% $104M $103M $107M $94M $117M $90M $114M $126M $125M $145M $180M $164M
Total Liabilities 12-point trend, +15.2% $3.18B $3.13B $3.04B $2.82B $3.06B $3.35B $3.63B $3.30B $5.04B $2.76B $2.75B $2.75B
Long-term Debt 12-point trend, -0.1% $1.49B $1.49B $1.49B $1.49B $1.49B $1.98B $1.98B $1.49B $3.50B $1.49B $1.50B $1.49B
Total Debt 9-point trend, +152111.8% $1.49B $1.49B $1.49B · $1.49B · · $1.49B $3.50B $1.49B $1M $981.0K
Common Stock 12-point trend, -33.2% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +125.0% $12M $13M $-49M $-312M $120M $-75M $287M $249M $43M $499M $363M $-48M
Treasury Stock 12-point trend, -14.7% $644M $638M $654M $661M $661M $671M $680M $686M $698M $707M $718M $755M
AOCI 12-point trend, -212.1% $-48M $-49M $-37M $-54M $-22M $-11M $88.0K $5M $-52M $-20M $-14M $-15M
Stockholders' Equity 12-point trend, +246.0% $89M $91M $32M $-265M $212M $16M $388M $352M $71M $542M $394M $-61M
Liabilities + Equity 12-point trend, +21.1% $3.26B $3.22B $3.07B $2.56B $3.27B $3.37B $4.01B $3.65B $5.11B $3.30B $3.14B $2.69B
현금 흐름 15
HRB의 연간 현금 흐름 데이터
지표 추세 202520242023202220222021202120212020201920182017
D&A 9-point trend, -35.9% $117M $122M $131M · $142M · · $157M $170M $167M $183M $182M
Stock-based Comp 9-point trend, +68.5% $33M $34M $31M · $34M · · $28M $28M $24M $22M $19M
Deferred Tax 9-point trend, -168.6% $-24M $-55M $15M · $-57M · · $15M $-13M $6M $60M $35M
Amort. of Intangibles · · · · · · · · · · · $62M
Other Non-cash 9-point trend, +46.8% $-50M $25M $92M · $135M · · $-125M $-68M $-12M $-29M $-95M
Operating Cash Flow 9-point trend, +23.3% $681M $721M $822M · $809M · · $626M $109M $607M $850M $552M
CapEx 9-point trend, -8.1% $82M $64M $70M · $62M · · $53M $82M $95M $99M $89M
Investing Cash Flow 9-point trend, -206.1% $-105M $-94M $-101M · $-77M · · $-46M $-470M $-155M $-112M $99M
Debt Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Net Debt Issued Flat — no change across 3 periods · $0 · · · · · · · · $0 $0
Dividends Paid 9-point trend, +5.5% $197M $180M $178M · $186M · · $195M $205M $205M $200M $187M
Financing Cash Flow 9-point trend, -22.1% $-647M $-564M $-751M · $-1.26B · · $-2.41B $1.53B $-404M $-191M $-530M
Net Change in Cash 9-point trend, -161.8% $-72M $60M $-35M · $-533M · · $-1.81B $1.17B $44M $546M $117M
Taxes Paid 9-point trend, +38.7% $227M $131M $-46M · $32M · · $236M $89M $133M $8M $164M
Free Cash Flow 9-point trend, +29.9% $599M $657M $752M · $747M · · $573M $27M $511M $751M $461M
수익성 5
HRB의 연간 수익성 데이터
지표 추세 202520242023202220222021202120212020201920182017
Net Margin 9-point trend, +19.6% 16.1% 16.5% 16.0% · 16.0% · · 17.1% -0.29% 13.7% 19.4% 13.5%
Pretax Margin 9-point trend, +0.2% 20.8% 21.1% 20.5% · 19.0% · · 19.6% -0.13% 17.6% 21.2% 20.7%
EBITDA Margin 9-point trend, -48.2% 3.1% 3.4% 3.8% · 4.1% · · 4.6% 6.4% 5.4% 5.8% 6.0%
ROA 9-point trend, +20.5% 18.7% 18.9% 19.7% · 15.7% · · 13.3% -0.18% 14.4% 21.5% 15.5%
ROE 9-point trend, -176.3% -262.2% -429.1% -25586.9% · 431.7% · · 216.5% 6.1% 257.7% -402.9% -94.9%
유동성 및 지급능력 4
HRB의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220222021202120212020201920182017
Current Ratio 9-point trend, -37.5% 0.9 1.3 1.3 · 1.4 · · 1.5 2.0 2.2 2.2 1.4
Quick Ratio 9-point trend, -35.5% 0.8 1.1 1.1 · 0.9 · · 1.0 1.8 1.9 2.0 1.2
Debt / Equity 9-point trend, +104429.8% 16.8 16.5 46.4 · 7.0 · · 4.2 49.2 2.8 0.0 -0.0
LT Debt / Equity 7-point trend, +366.6% 12.9 16.5 46.4 · 7.0 · · 4.2 40.1 2.8 · ·
효율성 2
HRB의 연간 효율성 데이터
지표 추세 202520242023202220222021202120212020201920182017
Asset Turnover 9-point trend, +0.7% 1.2 1.1 1.2 · 1.0 · · 0.8 0.6 1.1 1.1 1.2
Receivables Turnover 9-point trend, +787.4% 56.7 55.9 57.4 · 21.6 · · 20.6 5.5 6.9 6.7 6.4
주당 5
HRB의 연간 주당 데이터
지표 추세 202520242023202220222021202120212020201920182017
Revenue / Share 9-point trend, +93.1% $27.38 $25.09 $22.08 · $20.20 · · $18.08 $13.32 $14.97 $15.03 $14.18
Cash Flow / Share 9-point trend, +92.9% $4.96 $5.01 $5.23 · $4.72 · · $3.32 $0.55 $2.93 $4.04 $2.57
Dividend / Share 2-point trend, +9.1% · · · · · · · · · · $1 $1
Dividend Paid / Share 10-point trend, +70.5% $2 $1 $1 · $1 · $1 $0 $1 $1 $1 $1
EPS (TTM) 9-point trend, +129.8% $4.39 $4.12 $3.51 · $3.22 · · $3.08 $-0.04 $2.04 $2.91 $1.91
성장률 8
HRB의 연간 성장률 데이터
지표 추세 202520242023202220222021202120212020201920182017
Revenue YoY 5-point trend, -85.8% 4.2% 4.0% 0.26% · 1.4% · · 29.3% · · · ·
Revenue CAGR 3Y 3-point trend, -70.8% 2.8% 1.9% 9.6% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 4-point trend, +44.0% 6.6% 17.4% 9.0% · 4.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, +6.9% 10.9% 10.2% · · · · · · · · · ·
Net Income YoY 4-point trend, +134.1% 1.8% 7.5% 0.00% · -5.2% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +367.7% 3.0% 0.65% · · · · · · · · · ·
Dividend CAGR 5Y -0.75% · · · · · · · · · · ·
가치 평가 (TTM) 6
HRB의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220222021202120212020201920182017
Revenue TTM 9-point trend, +23.9% $3.76B $3.61B $3.47B · $3.46B · · $3.41B $2.64B $3.09B $3.16B $3.04B
Net Income TTM 9-point trend, +48.1% $606M $595M $554M · $554M · · $584M $-8M $423M $613M $409M
P/E 9-point trend, -3.7% 12.5 13.2 9.1 · 11.0 · · 7.2 -416.2 13.3 9.5 13.0
Earnings Yield 9-point trend, +3.9% 8.0% 7.6% 11.0% · 9.1% · · 13.8% -0.24% 7.5% 10.5% 7.7%
Payout Ratio 9-point trend, -28.8% 32.6% 30.2% 32.1% · 33.7% · · 33.4% -2722.2% 48.6% 32.7% 45.8%
Annual Payout 9-point trend, +5.5% $197M $180M $178M · $186M · · $195M $205M $205M $200M $187M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-06-302024-06-302023-06-302022-09-302022-06-30
매출 $3.76B$3.61B$3.47B—$3.46B
순이익 $606M$595M$554M—$554M
희석 EPS $4.39$4.12$3.51—$3.22
대차대조표
2025-06-302024-06-302023-06-302022-09-302022-06-30
부채 / 자기자본 비율 16.816.546.4—7.0
유동비율 0.91.31.3—1.4
당좌 비율 0.81.11.1—0.9
현금 흐름
2025-06-302024-06-302023-06-302022-09-302022-06-30
잉여현금흐름 $599M$657M$752M—$747M

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