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Booz Allen Hamilton Holding Corporation(BAH)Earnings, Financials & Key Ratios
BAH•NYSE
$76.28
$12.91B mkt cap·10.5× P/E·Price updated May 6, 2026
AboutBooz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business strategies, human capital, and operations. It also provides analytics services, which focuses on delivering transformational solutions in the areas of artificial intelligence, such as machine learning and deep learning; data science, such as data engineering and predictive modeling; automation and decision analytics; and quantum computing. In addition, the company designs, develops, and implements solutions built on contemporary methodologies and modern architectures; delivers engineering services and solutions to define, develop, implement, sustain, and modernize complex physical systems; and provides cyber risk management solutions, such as prevention, detection, and cost effectiveness. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.Show more
- Revenue$11.98B+12.4%
- EBITDA$1.53B+30.3%
- Net Income$935M+54.4%
- EPS (Diluted)7.25+58.0%
- Gross Margin54.77%+1.7%
- EBITDA Margin12.81%+16.0%
- Operating Margin11.44%+20.3%
- Net Margin7.8%+37.4%
- ROE91.22%+53.5%
- ROIC24.27%+24.2%
- Debt/Equity4.21+21.1%
- Interest Coverage6.99+29.7%
BAH Key Insights
Booz Allen Hamilton Holding Corporation (BAH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 59.1%
- ✓Strong Piotroski F-Score: 8/9
- ✓Healthy dividend yield of 2.7%
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗High debt to equity ratio of 4.2x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BAH Price & Volume
Booz Allen Hamilton Holding Corporation (BAH) stock price & volume — 10-year historical chart
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BAH Growth Metrics
Booz Allen Hamilton Holding Corporation (BAH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.55%
5 Years9.93%
3 Years12.72%
TTM-3.13%
Profit CAGR
10 Years14.93%
5 Years14.14%
3 Years26.06%
TTM-3.85%
EPS CAGR
10 Years16.91%
5 Years16.28%
3 Years28.21%
TTM0.3%
Return on Capital
10 Years20.44%
5 Years18.59%
3 Years19.18%
Last Year26.5%
BAH Recent Earnings
Booz Allen Hamilton Holding Corporation (BAH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Jan 23, 2026EPS
$1.77
Est $1.32
+34.1%
Revenue
$2.6B
Est $2.7B
-4.4%
Q4 2025
Oct 24, 2025EPS
$1.49
Est $1.51
-1.3%
Revenue
$2.9B
Est $3.0B
-2.7%
Q3 2025
Jul 25, 2025EPS
$1.48
Est $1.45
+2.1%
Revenue
$2.9B
Est $2.9B
-0.8%
Q2 2025
May 23, 2025EPS
$1.61
Est $1.61
+0.0%
Revenue
$3.0B
Est $3.0B
-1.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 23, 2026 | $1.77vs $1.32+34.1% | $2.6Bvs $2.7B-4.4% |
| Q4 2025 | Oct 24, 2025 | $1.49vs $1.51-1.3% | $2.9Bvs $3.0B-2.7% |
| Q3 2025 | Jul 25, 2025 | $1.48vs $1.45+2.1% | $2.9Bvs $2.9B-0.8% |
| Q2 2025 | May 23, 2025 | $1.61vs $1.61+0.0% | $3.0Bvs $3.0B-1.9% |
Based on last 12 quarters of dataView full earnings history →
BAH Peer Comparison
Booz Allen Hamilton Holding Corporation (BAH) competitors in Government and mission consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 | |
 LDOS | 16.99B | 134.90 | 12.12 | 3.07% | 8.2% | 28.87% | 1.19 | |
 CACI | 11.03B | 499.42 | 22.38 | 12.64% | 5.86% | 13.15% | 0.86 | |
 ACN | 108.69B | 174.57 | 14.37 | 7.36% | 10.65% | 23.92% | 0.25 | |
 DXC | 1.95B | 11.47 | 5.46 | -5.82% | 3.34% | 12.39% | 1.30 | |
 MMS | 3.49B | 63.95 | 11.61 | 2.36% | 6.92% | 21.62% | 0.86 | |
 PSNL | 541.69M | 6.07 | -6.67 | -100% | -155.38% | -31.12% | 0.12 | |
 LMT | 118.52B | 514.26 | 23.93 | 5.65% | 6.38% | 74.53% | 3.23 |
Compare BAH vs Peers
Booz Allen Hamilton Holding Corporation (BAH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BAH Income Statement
Booz Allen Hamilton Holding Corporation (BAH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.81B | 6.17B | 6.7B | 7.46B | 7.86B | 8.36B | 9.26B | 10.66B | 11.98B | 11.41B |
| Revenue Growth % | 7.47% | 6.16% | 8.7% | 11.33% | 5.29% | 6.42% | 10.7% | 15.15% | 12.36% | -3.13% |
| Cost of Goods Sold | 2.68B | 2.87B | 3.1B | 3.38B | 3.66B | 3.9B | 4.3B | 4.92B | 5.42B | 5.4B |
| COGS % of Revenue | 46.11% | 46.47% | 46.25% | 45.27% | 46.54% | 46.63% | 46.49% | 46.16% | 45.23% | - |
| Gross Profit | 3.13B▲ 0% | 3.3B▲ 5.4% | 3.6B▲ 9.2% | 4.08B▲ 13.4% | 4.2B▲ 2.9% | 4.46B▲ 6.3% | 4.95B▲ 11.0% | 5.74B▲ 15.9% | 6.56B▲ 14.3% | 6.01B▲ 0% |
| Gross Margin % | 53.89% | 53.53% | 53.75% | 54.73% | 53.46% | 53.37% | 53.51% | 53.84% | 54.77% | 52.65% |
| Gross Profit Growth % | 10.8% | 5.45% | 9.16% | 13.35% | 2.86% | 6.25% | 10.98% | 15.88% | 14.29% | - |
| Operating Expenses | 2.62B | 2.78B | 3B | 3.42B | 3.45B | 3.78B | 4.51B | 4.73B | 5.19B | 4.96B |
| OpEx % of Revenue | 45.18% | 45.1% | 44.77% | 45.76% | 43.86% | 45.18% | 48.68% | 44.34% | 43.33% | - |
| Selling, General & Admin | 814.14M | 855.54M | 927.94M | 1.04B | 1.04B | 1.16B | 1.53B | 1.28B | 1.25B | 1.3B |
| SG&A % of Revenue | 14.01% | 13.87% | 13.84% | 13.88% | 13.19% | 13.86% | 16.56% | 12.02% | 10.4% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.81B | 1.93B | 2.07B | 2.38B | 2.41B | 2.62B | 2.97B | 3.45B | 3.94B | 4M |
| Operating Income | 506.01M▲ 0% | 519.72M▲ 2.7% | 602.39M▲ 15.9% | 669.2M▲ 11.1% | 754.37M▲ 12.7% | 685.18M▼ 9.2% | 446.85M▼ 34.8% | 1.01B▲ 126.8% | 1.37B▲ 35.2% | 1.04B▲ 0% |
| Operating Margin % | 8.71% | 8.43% | 8.99% | 8.97% | 9.6% | 8.19% | 4.83% | 9.5% | 11.44% | 9.16% |
| Operating Income Growth % | 13.82% | 2.71% | 15.91% | 11.09% | 12.73% | -9.17% | -34.78% | 126.79% | 35.19% | - |
| EBITDA | 565.56M | 584.48M | 670.97M | 750.28M | 838.69M | 830.93M | 612.33M | 1.18B | 1.53B | 1.12B |
| EBITDA Margin % | 9.74% | 9.48% | 10.01% | 10.05% | 10.67% | 9.93% | 6.61% | 11.04% | 12.81% | 9.8% |
| EBITDA Growth % | 11.74% | 3.35% | 14.8% | 11.82% | 11.78% | -0.92% | -26.31% | 92.31% | 30.35% | -26.62% |
| D&A (Non-Cash Add-back) | 59.54M | 64.76M | 68.58M | 81.08M | 84.31M | 145.75M | 165.48M | 164.2M | 165M | 72.66M |
| EBIT | 482.27M | 506.94M | 600.89M | 669.61M | 718.75M | 674.24M | 484.69M | 1.04B | 1.41B | 1.06B |
| Net Interest Income | -62.3M | -82.27M | -90.54M | -94.87M | -60.71M | -95.17M | -121.09M | -162M | -178M | -169.09M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | 18M | 18M |
| Interest Expense | 62.3M | 82.27M | 90.54M | 94.87M | 60.71M | 95.17M | 121.09M | 188M | 196M | 187.09M |
| Other Income/Expense | -80.36M | -89.69M | -86.99M | -89.77M | -91.93M | -81.14M | -78.9M | -160.08M | -151M | -166.08M |
| Pretax Income | 425.66M▲ 0% | 430.04M▲ 1.0% | 515.4M▲ 19.9% | 579.43M▲ 12.4% | 662.44M▲ 14.3% | 604.04M▼ 8.8% | 367.95M▼ 39.1% | 853.32M▲ 131.9% | 1.22B▲ 42.9% | 878.89M▲ 0% |
| Pretax Margin % | 7.33% | 6.97% | 7.69% | 7.76% | 8.43% | 7.22% | 3.97% | 8% | 10.18% | 7.7% |
| Income Tax | 164.83M | 128.34M | 96.87M | 96.83M | 53.48M | 137.47M | 96.73M | 247.61M | 284M | 40.19M |
| Effective Tax Rate % | 38.72% | 29.84% | 18.8% | 16.71% | 8.07% | 22.76% | 26.29% | 29.02% | 23.3% | 4.57% |
| Net Income | 260.82M▲ 0% | 301.69M▲ 15.7% | 418.53M▲ 38.7% | 482.6M▲ 15.3% | 608.96M▲ 26.2% | 466.74M▼ 23.4% | 271.79M▼ 41.8% | 605.71M▲ 122.9% | 935M▲ 54.4% | 836.71M▲ 0% |
| Net Margin % | 4.49% | 4.89% | 6.24% | 6.47% | 7.75% | 5.58% | 2.94% | 5.68% | 7.8% | 7.33% |
| Net Income Growth % | -11.31% | 15.67% | 38.73% | 15.31% | 26.18% | -23.35% | -41.77% | 122.86% | 54.37% | -3.85% |
| Net Income (Continuing) | 260.82M | 301.69M | 418.53M | 482.6M | 608.96M | 466.58M | 271.21M | 605.71M | 935M | 838.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 651K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.67▲ 0% | 2.05▲ 22.8% | 2.91▲ 42.0% | 3.41▲ 17.2% | 4.37▲ 28.2% | 3.44▼ 21.3% | 2.03▼ 41.0% | 4.59▲ 126.1% | 7.25▲ 58.0% | 6.79▲ 0% |
| EPS Growth % | -13.92% | 22.75% | 41.95% | 17.18% | 28.15% | -21.28% | -40.99% | 126.11% | 57.95% | 0.3% |
| EPS (Basic) | 1.69 | 2.08 | 2.94 | 3.43 | 4.40 | 3.46 | 2.04 | 4.61 | 7.28 | - |
| Diluted Shares Outstanding | 151.19M | 147.75M | 143.16M | 141.24M | 138.7M | 134.85M | 132.72M | 130.82M | 128.29M | 123.24M |
| Basic Shares Outstanding | 149.4M | 146.69M | 141.91M | 140.06M | 137.72M | 134.13M | 132.16M | 130.37M | 127.76M | 123.24M |
| Dividend Payout Ratio | 35.63% | 34.28% | 27.29% | 30.38% | 29.73% | 44.79% | 86.83% | 41.93% | 28.66% | - |
BAH Balance Sheet
Booz Allen Hamilton Holding Corporation (BAH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.29B | 1.49B | 1.7B | 2.33B | 2.64B | 2.45B | 2.29B | 2.74B | 3.31B | 3.08B |
| Cash & Short-Term Investments | 217.42M | 286.96M | 283.99M | 741.9M | 990.96M | 695.91M | 404.86M | 554M | 885M | 882M |
| Cash Only | 217.42M | 286.96M | 283.99M | 741.9M | 990.96M | 695.91M | 404.86M | 554M | 885M | 882M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 991.81M | 1.13B | 1.33B | 1.46B | 1.41B | 1.62B | 1.77B | 2.05B | 2.27B | 2.05B |
| Days Sales Outstanding | 62.31 | 67.09 | 72.43 | 71.37 | 65.57 | 70.83 | 69.97 | 70.08 | 69.19 | 70.56 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138M | 157M | 147M |
| Total Non-Current Assets | 2.08B | 2.11B | 2.13B | 2.47B | 2.86B | 3.58B | 4.26B | 3.83B | 4B | 3.97B |
| Property, Plant & Equipment | 139.17M | 152.36M | 172.45M | 448.2M | 444.02M | 429.46M | 382.98M | 362M | 355M | 322M |
| Fixed Asset Turnover | 41.74x | 40.48x | 38.87x | 16.65x | 17.70x | 19.47x | 24.18x | 29.45x | 33.75x | 33.95x |
| Goodwill | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B | 2.02B | 2.34B | 2.34B | 2.4B | 2.4B |
| Intangible Assets | 271.88M | 278.5M | 287.05M | 300.99M | 307.13M | 646.68M | 685.62M | 601M | 563M | 517M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210M | 118M |
| Other Non-Current Assets | 85.56M | 102.63M | 91.84M | 135.43M | 531.13M | 449.5M | 281.82M | 291M | 134M | 1.47B |
| Total Assets | 3.37B▲ 0% | 3.61B▲ 6.9% | 3.83B▲ 6.2% | 4.79B▲ 25.1% | 5.5B▲ 14.7% | 6.03B▲ 9.6% | 6.55B▲ 8.7% | 6.56B▲ 0.2% | 7.31B▲ 11.4% | 7.05B▲ 0% |
| Asset Turnover | 1.72x | 1.71x | 1.75x | 1.56x | 1.43x | 1.39x | 1.41x | 1.62x | 1.64x | 1.59x |
| Asset Growth % | 12.06% | 6.92% | 6.24% | 25.11% | 14.72% | 9.56% | 8.71% | 0.2% | 11.4% | 26.73% |
| Total Current Liabilities | 1.1B | 1.03B | 1.18B | 1.33B | 1.29B | 1.53B | 1.9B | 1.69B | 1.85B | 1.7B |
| Accounts Payable | 268.63M | 339.99M | 417.65M | 432.95M | 371.74M | 539.52M | 597.81M | 653M | 693M | 686M |
| Days Payables Outstanding | 36.6 | 43.3 | 49.17 | 46.77 | 37.1 | 50.5 | 50.69 | 48.43 | 46.68 | 45.61 |
| Short-Term Debt | 193.15M | 63.1M | 57.92M | 177.87M | 77.86M | 68.38M | 41.25M | 62M | 83M | 124M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 15.91M | 26.75M | 19M | 16M | 18M | 70M |
| Other Current Liabilities | 404.13M | 408.11M | 456.37M | 402.78M | 475.41M | 483.88M | 468.93M | 884M | 962M | 526M |
| Current Ratio | 1.18x | 1.45x | 1.44x | 1.75x | 2.04x | 1.59x | 1.21x | 1.62x | 1.79x | 1.79x |
| Quick Ratio | 1.18x | 1.45x | 1.44x | 1.75x | 2.04x | 1.59x | 1.21x | 1.62x | 1.79x | 1.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 24.95 |
| Total Non-Current Liabilities | 1.7B | 2.02B | 1.98B | 2.61B | 3.14B | 3.44B | 3.66B | 3.83B | 4.46B | 4.32B |
| Long-Term Debt | 1.47B | 1.76B | 1.7B | 2.01B | 2.28B | 2.73B | 2.77B | 3.35B | 3.92B | 156M |
| Capital Lease Obligations | 0 | 0 | 0 | 270.27M | 263.14M | 247.07M | 198.14M | 182M | 180M | 463M |
| Deferred Tax Liabilities | 11.65M | 19.06M | 44.75M | 144.22M | 364.46M | 318.78M | 552.62M | 120.24M | 0 | 0 |
| Other Non-Current Liabilities | 216.29M | 240.82M | 230.65M | 187.47M | 230.98M | 147.36M | 139.93M | 172.76M | 368M | 5.15B |
| Total Liabilities | 2.8B | 3.04B | 3.16B | 3.94B | 4.43B | 4.98B | 5.56B | 5.52B | 6.31B | 6.03B |
| Total Debt | 1.66B | 1.82B | 1.76B | 2.51B | 2.67B | 3.1B | 3.06B | 3.64B | 4.22B | 280M |
| Net Debt | 1.45B | 1.53B | 1.48B | 1.76B | 1.68B | 2.4B | 2.66B | 3.08B | 3.33B | -602M |
| Debt / Equity | 2.90x | 3.23x | 2.61x | 2.93x | 2.50x | 2.96x | 3.09x | 3.47x | 4.21x | 4.21x |
| Debt / EBITDA | 2.94x | 3.11x | 2.62x | 3.34x | 3.19x | 3.73x | 5.00x | 3.09x | 2.75x | 0.25x |
| Net Debt / EBITDA | 2.56x | 2.62x | 2.20x | 2.35x | 2.01x | 2.89x | 4.34x | 2.62x | 2.17x | 2.17x |
| Interest Coverage | 8.12x | 6.32x | 6.65x | 7.05x | 12.43x | 7.20x | 3.69x | 5.39x | 6.99x | 5.67x |
| Total Equity | 573.59M▲ 0% | 562.49M▼ 1.9% | 675.37M▲ 20.1% | 856.36M▲ 26.8% | 1.07B▲ 25.1% | 1.05B▼ 2.3% | 992M▼ 5.2% | 1.05B▲ 5.5% | 1B▼ 4.2% | 1.02B▲ 0% |
| Equity Growth % | 40.42% | -1.94% | 20.07% | 26.8% | 25.09% | -2.28% | -5.23% | 5.54% | -4.2% | -38.29% |
| Book Value per Share | 3.79 | 3.81 | 4.72 | 6.06 | 7.72 | 7.76 | 7.47 | 8.00 | 7.82 | 8.32 |
| Total Shareholders' Equity | 573.59M | 562.49M | 675.37M | 856.36M | 1.07B | 1.05B | 992M | 1.05B | 1B | 1.02B |
| Common Stock | 1.56M | 1.58M | 1.6M | 1.61M | 1.63M | 1.65M | 1.66M | 2M | 2M | 2M |
| Retained Earnings | 478.1M | 690.52M | 994.81M | 1.33B | 1.76B | 2.02B | 2.05B | 2.4B | 3.07B | 3.51B |
| Treasury Stock | -191.9M | -461.46M | -711.45M | -898.1M | -1.22B | -1.64B | -1.86B | -2.28B | -3.08B | -3.46B |
| Accumulated OCI | -17.08M | -15.11M | -11.19M | -46M | -29.77M | 8.59M | 29.33M | 10M | -29M | -31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 651K | 0 | 0 | 0 | 0 |
BAH Cash Flow Statement
Booz Allen Hamilton Holding Corporation (BAH) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 382.28M | 369.14M | 499.61M | 551.43M | 718.68M | 736.53M | 603M | 259M | 1.01B | 1.01B |
| Operating CF Margin % | 6.58% | 5.99% | 7.45% | 7.39% | 9.14% | 8.81% | 6.51% | 2.43% | 8.42% | - |
| Operating CF Growth % | 53.38% | -3.44% | 35.34% | 10.37% | 30.33% | 2.48% | -18.13% | -57.05% | 289.58% | 225.98% |
| Net Income | 260.82M | 301.69M | 418.53M | 482.6M | 608.96M | 466.58M | 271M | 606M | 935M | 836.71M |
| Depreciation & Amortization | 59.54M | 64.76M | 68.58M | 81.08M | 84.31M | 145.75M | 165M | 164M | 165M | 162.66M |
| Stock-Based Compensation | 21.25M | 23.32M | 31.27M | 43.29M | 59.84M | 69.78M | 80M | 95M | 94M | 75.17M |
| Deferred Taxes | 20.96M | 8.96M | 23.01M | 65.43M | 232M | -130.2M | -354M | -101M | -91M | 0 |
| Other Non-Cash Items | 2.06M | 5.73M | 3.89M | 63.01M | 67.51M | 46.87M | 26M | 69M | 34M | -107.3M |
| Working Capital Changes | 17.64M | -35.31M | -45.66M | -183.99M | -333.94M | 137.75M | 415M | -574M | -128M | 50.78M |
| Change in Receivables | -95.22M | -126.2M | -196.45M | -129.11M | 47.08M | -154.65M | -130M | -270M | -206M | 166.98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 14.85M | 47.32M | 107.64M | 48.26M | -31.51M | 194.83M | 410M | -282M | -66M | -75.93M |
| Cash from Investing | -300.9M | -96.45M | -89.21M | -128.08M | -158.28M | -867.73M | -468.02M | -90.64M | -218M | -86.23M |
| Capital Expenditures | -53.92M | -78.44M | -94.68M | -128.08M | -87.21M | -79.96M | -76M | -67M | -98M | -86.57M |
| CapEx % of Revenue | 0.93% | 1.27% | 1.41% | 1.72% | 1.11% | 0.96% | 0.82% | 0.63% | 0.82% | - |
| Acquisitions | -247.63M | -19.11M | 5.47M | 0 | -74.17M | -780.33M | -387M | 0 | -83M | 37.52M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 650K | 1.1M | 0 | 0 | 3.09M | -427K | 0 | 0 | 0 | -14M |
| Cash from Financing | -51.49M | -203.15M | -413.37M | 34.56M | -311.35M | -163.85M | -425.85M | -19M | -460M | -505.06M |
| Debt Issued (Net) | 51.06M | 150.53M | -68.44M | 420.97M | 163.63M | 434.77M | -2M | 595M | 582M | 560.25M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -92.92M | -103.41M | -114.23M | -146.6M | -181.07M | -209.06M | -236M | -254M | -268M | -274.56M |
| Share Repurchases | -46.55M | -270.32M | -252.82M | -182.22M | -313.4M | -418.86M | -224M | -404M | -812M | -1.09B |
| Other Financing | 30.61M | 11.14M | 10.87M | -72.57M | 78K | 5.93M | 11M | 16M | 5M | 252M |
| Net Change in Cash | 29.89M▲ 0% | 69.54M▲ 132.7% | -2.97M▼ 104.3% | 457.91M▲ 15528.3% | 249.05M▼ 45.6% | -295.05M▼ 218.5% | -291.05M▲ 1.4% | 149.4M▲ 151.3% | 331M▲ 121.6% | 428.46M▲ 0% |
| Free Cash Flow | 328.36M▲ 0% | 290.71M▼ 11.5% | 404.93M▲ 39.3% | 423.35M▲ 4.5% | 631.47M▲ 49.2% | 656.56M▲ 4.0% | 526.69M▼ 19.8% | 192.14M▼ 63.5% | 911M▲ 374.1% | 933.44M▲ 0% |
| FCF Margin % | 5.65% | 4.71% | 6.04% | 5.67% | 8.04% | 7.85% | 5.69% | 1.8% | 7.6% | 8.18% |
| FCF Growth % | 79.82% | -11.47% | 39.29% | 4.55% | 49.16% | 3.97% | -19.78% | -63.52% | 374.14% | 10.58% |
| FCF per Share | 2.17 | 1.97 | 2.83 | 3.00 | 4.55 | 4.87 | 3.97 | 1.47 | 7.10 | 7.10 |
| FCF Conversion (FCF/Net Income) | 1.47x | 1.22x | 1.19x | 1.14x | 1.18x | 1.58x | 2.22x | 0.43x | 1.08x | 1.12x |
| Interest Paid | 49.06M | 62.5M | 76.73M | 84.13M | 60.95M | 64.7M | 115.58M | 155.85M | 186M | 151.63M |
| Taxes Paid | 89.56M | 128.42M | 52.51M | 109.75M | 176.71M | 127.07M | 256.39M | 335.91M | 379M | 98.1M |
BAH Key Ratios
Booz Allen Hamilton Holding Corporation (BAH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 53.12% | 53.11% | 67.62% | 63.01% | 63.19% | 44.08% | 26.66% | 59.41% | 91.22% | 81.63% |
| Return on Invested Capital (ROIC) | 19.78% | 18.95% | 21.28% | 21.04% | 21.05% | 16.56% | 9.44% | 19.54% | 24.27% | 24.27% |
| Gross Margin | 53.89% | 53.53% | 53.75% | 54.73% | 53.46% | 53.37% | 53.51% | 53.84% | 54.77% | 52.65% |
| Net Margin | 4.49% | 4.89% | 6.24% | 6.47% | 7.75% | 5.58% | 2.94% | 5.68% | 7.8% | 7.33% |
| Debt / Equity | 2.90x | 3.23x | 2.61x | 2.93x | 2.50x | 2.96x | 3.09x | 3.47x | 4.21x | 4.21x |
| Interest Coverage | 8.12x | 6.32x | 6.65x | 7.05x | 12.43x | 7.20x | 3.69x | 5.39x | 6.99x | 5.67x |
| FCF Conversion | 1.47x | 1.22x | 1.19x | 1.14x | 1.18x | 1.58x | 2.22x | 0.43x | 1.08x | 1.12x |
| Revenue Growth | 7.47% | 6.16% | 8.7% | 11.33% | 5.29% | 6.42% | 10.7% | 15.15% | 12.36% | -3.13% |
BAH SEC Filings & Documents
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BAH Frequently Asked Questions
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Growth & Financials
Booz Allen Hamilton Holding Corporation (BAH) reported $11.41B in revenue for fiscal year 2025. This represents a 162% increase from $4.35B in 2009.
Booz Allen Hamilton Holding Corporation (BAH) grew revenue by 12.4% over the past year. This is steady growth.
Yes, Booz Allen Hamilton Holding Corporation (BAH) is profitable, generating $836.7M in net income for fiscal year 2025 (7.8% net margin).
Dividend & Returns
Yes, Booz Allen Hamilton Holding Corporation (BAH) pays a dividend with a yield of 2.74%. This makes it attractive for income-focused investors.
Booz Allen Hamilton Holding Corporation (BAH) has a return on equity (ROE) of 91.2%. This is excellent, indicating efficient use of shareholder capital.
Booz Allen Hamilton Holding Corporation (BAH) generated $933.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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