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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 2026 was $0.52. For the 2026 fiscal year, BAH's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.81 1.79 1.62 1.21 1.59
Quick Ratio
1.81 1.79 1.62 1.21 1.59
Cash Ratio
0.52 0.48 0.33 0.21 0.45
Solvency Ratio
0.15 0.17 0.14 0.08 0.12
Operating Cash Flow Ratio
0.60 0.55 0.15 0.32 0.48
Short-Term Operating Cash Flow Coverage
8.23 12.16 4.17 14.61 10.77
Net Current Asset Value
$ -2.95B$ -3.00B$ -2.78B$ -3.27B$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.58 0.55 0.47 0.51
Debt-to-Equity Ratio
0.27 4.21 3.47 3.09 2.96
Debt-to-Capital Ratio
0.21 0.81 0.78 0.76 0.75
Long-Term Debt-to-Capital Ratio
0.13 0.80 0.76 0.74 0.72
Financial Leverage Ratio
6.88 7.29 6.27 6.60 5.76
Debt Service Coverage Ratio
3.51 4.62 3.81 3.41 4.17
Interest Coverage Ratio
5.59 6.99 5.39 3.69 7.20
Debt to Market Cap
0.03 0.30 0.18 0.23 0.24
Interest Debt Per Share
3.79 34.56 29.34 24.08 23.82
Net Debt to EBITDA
-0.53 2.12 2.57 4.09 2.93
Profitability Margins
Gross Profit Margin
52.65%54.77%53.84%53.51%53.37%
EBIT Margin
9.29%11.76%9.72%5.23%8.06%
EBITDA Margin
9.93%13.14%11.26%7.02%9.80%
Operating Profit Margin
9.16%11.44%9.50%4.83%8.19%
Pretax Profit Margin
7.70%10.18%8.00%3.97%7.22%
Net Profit Margin
7.33%7.80%5.68%2.94%5.58%
Continuous Operations Profit Margin
7.35%7.80%5.68%2.93%5.58%
Net Income Per EBT
95.20%76.70%70.98%73.87%77.27%
EBT Per EBIT
84.11%88.98%84.20%82.34%88.16%
Return on Assets (ROA)
11.87%12.79%9.23%4.15%7.75%
Return on Equity (ROE)
81.85%93.22%57.85%27.40%44.62%
Return on Capital Employed (ROCE)
19.54%25.06%20.80%9.60%15.25%
Return on Invested Capital (ROIC)
18.09%18.80%14.45%6.94%11.47%
Return on Tangible Assets
20.23%21.52%16.74%7.71%13.90%
Earnings Yield
8.40%7.00%3.12%2.22%3.96%
Efficiency Ratios
Receivables Turnover
5.57 5.28 5.21 5.22 5.15
Payables Turnover
7.87 7.82 7.54 7.20 7.23
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
35.43 33.75 29.45 24.18 19.47
Asset Turnover
1.62 1.64 1.62 1.41 1.39
Working Capital Turnover Ratio
8.26 9.53 14.83 14.21 7.41
Cash Conversion Cycle
19.17 22.51 21.64 19.28 20.33
Days of Sales Outstanding
65.52 69.19 70.08 69.97 70.83
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
46.35 46.68 48.43 50.69 50.50
Operating Cycle
65.52 69.19 70.08 69.97 70.83
Cash Flow Ratios
Operating Cash Flow Per Share
8.28 7.90 1.99 4.56 5.49
Free Cash Flow Per Share
7.57 7.13 1.47 3.99 4.89
CapEx Per Share
0.70 0.77 0.51 0.58 0.60
Free Cash Flow to Operating Cash Flow
0.92 0.90 0.74 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
2.82 2.76 0.81 1.93 2.55
Capital Expenditure Coverage Ratio
11.78 10.30 3.88 7.92 9.21
Operating Cash Flow Coverage Ratio
3.64 0.24 0.07 0.20 0.24
Operating Cash Flow to Sales Ratio
0.09 0.08 0.02 0.07 0.09
Free Cash Flow Yield
9.37%6.82%0.99%4.30%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.91 14.29 32.08 45.07 25.24
Price-to-Sales (P/S) Ratio
0.87 1.12 1.82 1.32 1.41
Price-to-Book (P/B) Ratio
9.72 13.32 18.56 12.35 11.26
Price-to-Free Cash Flow (P/FCF) Ratio
10.67 14.67 101.14 23.26 17.95
Price-to-Operating Cash Flow Ratio
9.77 13.24 75.08 20.32 16.00
Price-to-Earnings Growth (PEG) Ratio
4.35 0.25 0.25 -1.10 -1.18
Price-to-Fair Value
9.72 13.32 18.56 12.35 11.26
Enterprise Value Multiple
8.26 10.61 18.76 22.93 17.30
Enterprise Value
9.36B 16.70B 22.52B 14.91B 14.19B
EV to EBITDA
8.26 10.61 18.76 22.93 17.30
EV to Sales
0.82 1.39 2.11 1.61 1.70
EV to Free Cash Flow
10.03 18.33 117.18 28.30 21.61
EV to Operating Cash Flow
9.18 16.55 86.99 24.73 19.26
Tangible Book Value Per Share
-15.34 -15.38 -14.56 -15.38 -12.09
Shareholders’ Equity Per Share
8.32 7.85 8.03 7.51 7.80
Tax and Other Ratios
Effective Tax Rate
0.05 0.23 0.29 0.26 0.23
Revenue Per Share
92.57 93.77 81.78 70.06 62.35
Net Income Per Share
6.79 7.32 4.65 2.06 3.48
Tax Burden
0.95 0.77 0.71 0.74 0.77
Interest Burden
0.83 0.87 0.82 0.76 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.10 0.12 0.17 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 1.08 0.43 2.22 1.58
Currency in USD