tiprankstipranks
Trending News
More News >
Booz Allen Hamilton Holding (BAH)
:BAH
Advertisement

Booz Allen (BAH) Stock Statistics & Valuation Metrics

Compare
1,095 Followers

Total Valuation

Booz Allen has a market cap or net worth of $14.28B. The enterprise value is $17.62B.
Market Cap$14.28B
Enterprise Value$17.62B

Share Statistics

Booz Allen has 124,081,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,081,856
Owned by Insiders1.00%
Owned by Institutions0.91%

Financial Efficiency

Booz Allen’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 18.80%.
Return on Equity (ROE)0.93
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.80%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee333.70K
Profits Per Employee26.04K
Employee Count35,900
Asset Turnover1.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.0
PS Ratio0.00
PB Ratio14.71
Price to Fair Value13.32
Price to FCF15.85
Price to Operating Cash Flow14.62
PEG Ratio2.01

Income Statement

In the last 12 months, Booz Allen had revenue of 11.98B and earned 935.00M in profits. Earnings per share was 7.28.
Revenue11.98B
Gross Profit6.56B
Operating Income1.37B
Pretax Income1.22B
Net Income935.00M
EBITDA1.57B
Earnings Per Share (EPS)7.28

Cash Flow

In the last 12 months, operating cash flow was 198.12M and capital expenditures -56.67M, giving a free cash flow of 141.44M billion.
Operating Cash Flow198.12M
Free Cash Flow141.44M
Free Cash Flow per Share1.14

Dividends & Yields

Booz Allen pays an annual dividend of $2.118, resulting in a dividend yield of 1.84%
Dividend Per Share$2.118
Dividend Yield1.84%
Payout Ratio54.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-16.27%
50-Day Moving Average108.75
200-Day Moving Average126.41
Relative Strength Index (RSI)66.37
Average Volume (3m)1.87M

Important Dates

Booz Allen upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJun 11, 2025

Financial Position

Booz Allen as a current ratio of 1.79, with Debt / Equity ratio of 420.64%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.30
Net Debt to EBITDA2.12
Interest Coverage Ratio7.21

Taxes

In the past 12 months, Booz Allen has paid 284.00M in taxes.
Income Tax284.00M
Effective Tax Rate0.23

Enterprise Valuation

Booz Allen EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 18.33.
EV to Sales1.39
EV to EBITDA10.61
EV to Free Cash Flow18.33
EV to Operating Cash Flow16.55

Balance Sheet

Booz Allen has $885.00M in cash and marketable securities with $4.22B in debt, giving a net cash position of $3.33B billion.
Cash & Marketable Securities$885.00M
Total Debt$4.22B
Net Cash$3.33B
Net Cash Per Share$26.87
Tangible Book Value Per Share-$15.38

Margins

Gross margin is 54.77%, with operating margin of 11.44%, and net profit margin of 7.80%.
Gross Margin54.77%
Operating Margin11.44%
Pretax Margin10.18%
Net Profit Margin7.80%
EBITDA Margin13.14%
EBIT Margin11.76%

Analyst Forecast

The average price target for Booz Allen is $127.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$127.36
Price Target Upside10.63% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast12.36%
EPS Growth Forecast58.08%

Scores

Smart Score3
AI Score79
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis