H&R Block, Inc. / Fundamentals
Income statement
- Net revenue
€3.25B - Cost of goods sold
€1.80B - Gross profit
€1.45B - SG&A expenses
€730.92M - R&D expenses
€0.00 - EBITDA
€842.62M - D&A
€100.83M - EBIT
€714.57M - Interest expenses
€67.41M - EBT
€674.38M - Tax expenses
€148.40M - Net income
€522.80M
Cash flow statement
- Net deferred tax
-€51.73M - Non-cash items
€132.99M - Changes in working capital
-€145.16M - Operating cash flow
€587.63M - Capex
€70.80M - Other investing cash flow
€10.51M - Net investing cash flow
-€90.94M - Total cash dividends paid
-€170.30M - Issuance of common stock
€0.00 - Debt repayment
-€681.80M - Other financing cash flow
€670.60M - Net financing cash flow
-€558.77M - Foreign exchange effects
-€104.43K - Net change in cash
-€62.19M - Cash at end of period
€865.75M - Free cash flow
€658.42M
Balance sheet
- Cash and cash equivalents
€848.60M - Cash and short-term investments
€848.60M - Total receivables
€54.91M - Inventory
€0.00 - Other current assets
€99.81M - Total current assets
€1.00B - Property, plant & equipment
€566.40M - Goodwill
€692.20M - Intangible assets
€223.88M - Long-term investments
€40.58M - Other non-current assets
€16.31M - Total non-current assets
€1.81B - Total assets
€2.82B - Accounts payable
€124.32M - Short-term debt
€482.52M - Other current liabilities
€258.24M - Total current liabilities
€1.12B - Long-term debt
€1.27B - Deferred tax liabilities
€264.20M - Other non-current liabilities
€89.85M - Total non-current liabilities
€1.62B - Total liabilities
€2.74B - Common stock
€1.42M - Retained earnings
€10.41M - Other equity
-€41.21M - Total equity
€76.72M - Total liabilities and shareholders' equity
€2.82B
Company information
- Market capitalization
€6.25B - Employees
4.2K - Enterprise Value
€8.50B
Company ratios
- Gross margin
-
44.5% Better than peer group: 38.0% - EBITDA margin
-
26.0% Better than peer group: 19.9% - EBIT margin
-
22.0% Better than peer group: 15.7% - EBT margin
-
20.8% Better than peer group: 10.4% - Net margin
-
16.1% Better than peer group: 6.3% - ROE
-
681.4% Much better than peer group: 28.4% - ROA
-
18.6% Better than peer group: 6.3% - Asset turnover
-
115.2% Much better than peer group: 89.2% - FCF margin
-
15.9% Better than peer group: 7.1% - FCF yield
8.3% - Efficiency ratio
74.0% - Net sales per employee
-
€772.83K - Net income per employee
-
€124.48K