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

Booz Allen (BAH) Ratios

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Booz Allen Ratios

BAH's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, BAH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.62 1.21 1.59 2.04 1.75
Quick Ratio
1.62 1.21 1.59 2.04 1.75
Cash Ratio
0.33 0.21 0.45 0.77 0.56
Solvency Ratio
0.14 0.09 0.13 0.17 0.16
Operating Cash Flow Ratio
0.15 0.32 0.48 0.56 0.42
Short-Term Operating Cash Flow Coverage
4.18 6.52 6.10 5.41 2.43
Net Current Asset Value
$ -2.78B$ -3.27B$ -2.53B$ -1.79B$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.47 0.51 0.49 0.52
Debt-to-Equity Ratio
3.48 3.09 2.96 2.50 2.93
Debt-to-Capital Ratio
0.78 0.76 0.75 0.71 0.75
Long-Term Debt-to-Capital Ratio
0.76 0.74 0.72 0.68 0.70
Financial Leverage Ratio
6.27 6.60 5.76 5.13 5.60
Debt Service Coverage Ratio
3.89 4.12 3.61 4.13 2.05
Interest Coverage Ratio
5.54 3.83 9.76 13.40 7.42
Debt to Market Cap
0.18 0.23 0.24 0.22 0.23
Interest Debt Per Share
29.30 24.05 23.63 19.83 18.53
Net Debt to EBITDA
2.57 2.77 2.91 2.02 2.37
Profitability Margins
Gross Profit Margin
23.06%53.51%53.37%53.46%54.73%
EBIT Margin
9.72%5.23%8.36%9.20%9.03%
EBITDA Margin
11.25%10.35%9.89%10.62%9.99%
Operating Profit Margin
9.50%4.83%8.19%9.60%8.97%
Pretax Profit Margin
8.00%3.97%7.22%8.43%7.76%
Net Profit Margin
5.68%2.94%5.58%7.75%6.47%
Continuous Operations Profit Margin
5.68%2.93%5.58%7.75%6.47%
Net Income Per EBT
70.98%73.87%77.27%91.93%83.29%
EBT Per EBIT
84.20%82.34%88.16%87.81%86.59%
Return on Assets (ROA)
9.23%4.15%7.75%11.07%10.07%
Return on Equity (ROE)
57.88%27.40%44.62%56.85%56.36%
Return on Capital Employed (ROCE)
20.80%9.60%15.25%17.92%19.31%
Return on Invested Capital (ROIC)
14.45%6.87%11.35%15.77%14.89%
Return on Tangible Assets
16.74%7.71%13.90%16.86%16.57%
Earnings Yield
3.12%2.22%3.96%5.49%5.02%
Efficiency Ratios
Receivables Turnover
5.21 5.22 5.15 5.57 5.11
Payables Turnover
12.56 7.20 7.23 9.84 7.80
Inventory Turnover
0.00 -382.82 0.00 0.00 0.00
Fixed Asset Turnover
29.40 24.18 19.47 17.70 16.65
Asset Turnover
1.62 1.41 1.39 1.43 1.56
Working Capital Turnover Ratio
14.83 14.21 7.41 6.70 9.82
Cash Conversion Cycle
41.03 18.33 20.33 28.48 24.61
Days of Sales Outstanding
70.09 69.97 70.83 65.57 71.37
Days of Inventory Outstanding
0.00 -0.95 0.00 0.00 0.00
Days of Payables Outstanding
29.06 50.69 50.50 37.10 46.77
Operating Cycle
70.09 69.01 70.83 65.57 71.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.99 4.56 5.49 5.22 3.94
Free Cash Flow Per Share
1.47 3.99 4.89 4.59 3.02
CapEx Per Share
0.51 0.58 0.60 0.63 0.91
Free Cash Flow to Operating Cash Flow
0.74 0.87 0.89 0.88 0.77
Dividend Paid and CapEx Coverage Ratio
0.81 1.93 2.55 2.68 2.01
Capital Expenditure Coverage Ratio
3.88 7.92 9.21 8.24 4.31
Operating Cash Flow Coverage Ratio
0.07 0.20 0.24 0.27 0.22
Operating Cash Flow to Sales Ratio
0.02 0.07 0.09 0.09 0.07
Free Cash Flow Yield
0.99%4.30%5.57%5.69%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.08 45.07 25.24 18.21 19.92
Price-to-Sales (P/S) Ratio
1.82 1.32 1.41 1.41 1.29
Price-to-Book (P/B) Ratio
18.57 12.35 11.26 10.35 11.23
Price-to-Free Cash Flow (P/FCF) Ratio
101.14 23.26 17.95 17.56 22.71
Price-to-Operating Cash Flow Ratio
75.08 20.32 16.00 15.43 17.43
Price-to-Earnings Growth (PEG) Ratio
0.25 -1.10 -1.18 0.64 1.22
Price-to-Fair Value
18.57 12.35 11.26 10.35 11.23
Enterprise Value Multiple
18.76 15.56 17.16 15.31 15.26
EV to EBITDA
18.76 15.56 17.16 15.31 15.26
EV to Sales
2.11 1.61 1.70 1.63 1.52
EV to Free Cash Flow
117.18 28.30 21.61 20.23 26.87
EV to Operating Cash Flow
86.99 24.73 19.26 17.77 20.63
Tangible Book Value Per Share
-14.56 -15.38 -12.09 -5.93 -7.32
Shareholders’ Equity Per Share
8.03 7.51 7.80 7.78 6.11
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.23 0.08 0.17
Revenue Per Share
81.78 70.06 62.35 57.06 53.29
Net Income Per Share
4.65 2.06 3.48 4.42 3.45
Tax Burden
0.71 0.74 0.77 0.92 0.83
Interest Burden
0.82 0.76 0.86 0.92 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.47 0.43 0.43 0.45
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.43 2.22 1.58 1.18 1.14
Currency in USD
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