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Booz Allen Hamilton Holding Corp. (BAH)
NYSE:BAH
US Market
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Booz Allen (BAH) Ratios

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Booz Allen Ratios

BAH's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, BAH's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.76 1.62 1.21 1.59 2.04
Quick Ratio
1.76 1.62 1.21 1.59 2.04
Cash Ratio
0.44 0.33 0.21 0.45 0.77
Solvency Ratio
0.16 0.14 0.09 0.13 0.17
Operating Cash Flow Ratio
0.50 0.15 0.32 0.48 0.56
Short-Term Operating Cash Flow Coverage
7.34 4.17 6.52 6.10 5.41
Net Current Asset Value
$ -2.94B$ -2.78B$ -3.27B$ -2.53B$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.55 0.47 0.51 0.49
Debt-to-Equity Ratio
0.33 3.47 3.09 2.96 2.50
Debt-to-Capital Ratio
0.25 0.78 0.76 0.75 0.71
Long-Term Debt-to-Capital Ratio
0.14 0.76 0.74 0.72 0.68
Financial Leverage Ratio
7.18 6.27 6.60 5.76 5.13
Debt Service Coverage Ratio
3.39 3.81 4.12 3.61 4.13
Interest Coverage Ratio
5.71 5.39 3.83 9.76 13.40
Debt to Market Cap
0.03 0.18 0.23 0.24 0.22
Interest Debt Per Share
4.21 29.34 24.05 23.63 19.83
Net Debt to EBITDA
-0.41 2.57 2.77 2.91 2.02
Profitability Margins
Gross Profit Margin
53.45%53.84%53.51%53.37%53.46%
EBIT Margin
8.79%9.72%5.23%8.36%9.20%
EBITDA Margin
10.18%11.26%10.35%9.89%10.62%
Operating Profit Margin
9.45%9.50%4.83%8.19%9.60%
Pretax Profit Margin
8.03%8.00%3.97%7.22%8.43%
Net Profit Margin
7.04%5.68%2.94%5.58%7.75%
Continuous Operations Profit Margin
7.05%5.68%2.93%5.58%7.75%
Net Income Per EBT
87.60%70.98%73.87%77.27%91.93%
EBT Per EBIT
85.00%84.20%82.34%88.16%87.81%
Return on Assets (ROA)
11.51%9.23%4.15%7.75%11.07%
Return on Equity (ROE)
77.09%57.85%27.40%44.62%56.85%
Return on Capital Employed (ROCE)
20.80%20.80%9.60%15.25%17.92%
Return on Invested Capital (ROIC)
17.71%14.45%6.87%11.35%15.77%
Return on Tangible Assets
19.56%16.74%7.71%13.90%16.86%
Earnings Yield
7.68%3.12%2.22%3.96%5.49%
Efficiency Ratios
Receivables Turnover
5.28 5.21 5.22 5.15 5.57
Payables Turnover
7.94 7.54 7.20 7.23 9.84
Inventory Turnover
0.00 0.00 -382.82 0.00 0.00
Fixed Asset Turnover
35.37 29.45 24.18 19.47 17.70
Asset Turnover
1.64 1.62 1.41 1.39 1.43
Working Capital Turnover Ratio
8.48 14.83 14.21 7.41 6.70
Cash Conversion Cycle
23.17 21.64 18.33 20.33 28.48
Days of Sales Outstanding
69.13 70.08 69.97 70.83 65.57
Days of Inventory Outstanding
0.00 0.00 -0.95 0.00 0.00
Days of Payables Outstanding
45.96 48.43 50.69 50.50 37.10
Operating Cycle
69.13 70.08 69.01 70.83 65.57
Cash Flow Ratios
Operating Cash Flow Per Share
7.38 1.99 4.56 5.49 5.22
Free Cash Flow Per Share
6.65 1.47 3.99 4.89 4.59
CapEx Per Share
0.74 0.51 0.58 0.60 0.63
Free Cash Flow to Operating Cash Flow
0.90 0.74 0.87 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
2.50 0.81 1.93 2.55 2.68
Capital Expenditure Coverage Ratio
10.02 3.88 7.92 9.21 8.24
Operating Cash Flow Coverage Ratio
2.80 0.07 0.20 0.24 0.27
Operating Cash Flow to Sales Ratio
0.08 0.02 0.07 0.09 0.09
Free Cash Flow Yield
7.52%0.99%4.30%5.57%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.03 32.08 45.07 25.24 18.21
Price-to-Sales (P/S) Ratio
0.93 1.82 1.32 1.41 1.41
Price-to-Book (P/B) Ratio
10.77 18.56 12.35 11.26 10.35
Price-to-Free Cash Flow (P/FCF) Ratio
13.29 101.14 23.26 17.95 17.56
Price-to-Operating Cash Flow Ratio
11.79 75.08 20.32 16.00 15.43
Price-to-Earnings Growth (PEG) Ratio
-0.67 0.25 -1.10 -1.18 0.64
Price-to-Fair Value
10.77 18.56 12.35 11.26 10.35
Enterprise Value Multiple
8.72 18.76 15.56 17.16 15.31
Enterprise Value
10.39B 22.52B 14.91B 14.19B 12.77B
EV to EBITDA
8.72 18.76 15.56 17.16 15.31
EV to Sales
0.89 2.11 1.61 1.70 1.63
EV to Free Cash Flow
12.69 117.18 28.30 21.61 20.23
EV to Operating Cash Flow
11.42 86.99 24.73 19.26 17.77
Tangible Book Value Per Share
-15.79 -14.56 -15.38 -12.09 -5.93
Shareholders’ Equity Per Share
8.08 8.03 7.51 7.80 7.78
Tax and Other Ratios
Effective Tax Rate
0.12 0.29 0.26 0.23 0.08
Revenue Per Share
94.98 81.78 70.06 62.35 57.06
Net Income Per Share
6.68 4.65 2.06 3.48 4.42
Tax Burden
0.88 0.71 0.74 0.77 0.92
Interest Burden
0.91 0.82 0.76 0.86 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.12 0.47 0.43 0.43
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.10 0.43 2.22 1.58 1.18
Currency in USD
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