Booz Allen Hamilton Holding (BAH)
NYSE:BAH
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Total Valuation
Booz Allen has a market cap or net worth of $9.26B. The enterprise value is $12.88B.
Market Cap$9.26B
Enterprise Value$12.88B
Share Statistics
Booz Allen has 119,746,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,746,130
Owned by Insiders1.16%
Owned by Institutions26.29%
Financial Efficiency
Booz Allen’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 18.60%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.60%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee312.45K
Profits Per Employee23.70K
Employee Count35,900
Asset Turnover1.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booz Allen is 11.0. Booz Allen’s PEG ratio is -2.22.
PE Ratio11.0
PS Ratio0.86
PB Ratio8.70
Price to Fair Value8.70
Price to FCF10.11
Price to Operating Cash Flow8.96
PEG Ratio-2.22
Income Statement
In the last 12 months, Booz Allen had revenue of 11.22B and earned 851.00M in profits. Earnings per share was 6.91.
Revenue11.22B
Gross Profit2.35B
Operating Income1.09B
Pretax Income862.00M
Net Income851.00M
EBITDA1.26B
Earnings Per Share (EPS)6.91
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -90.00M, giving a free cash flow of 951.00M billion.
Operating Cash Flow1.04B
Free Cash Flow951.00M
Free Cash Flow per Share7.94
Dividends & Yields
Booz Allen pays an annual dividend of $0.59, resulting in a dividend yield of 2.6%
Dividend Per Share$0.59
Dividend Yield2.6%
Payout Ratio35.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-21.14%
50-Day Moving Average78.14
200-Day Moving Average85.83
Relative Strength Index (RSI)47.97
Average Volume (3m)1.76M
Important Dates
Booz Allen upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Booz Allen as a current ratio of 1.78, with Debt / Equity ratio of 373.03%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.41
Net Debt to EBITDA2.70
Interest Coverage Ratio5.14
Taxes
In the past 12 months, Booz Allen has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.01
Enterprise Valuation
Booz Allen EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 13.68.
EV to Sales1.16
EV to EBITDA10.35
EV to Free Cash Flow13.68
EV to Operating Cash Flow12.50
Balance Sheet
Booz Allen has $728.00M in cash and marketable securities with $4.12B in debt, giving a net cash position of -$3.39B billion.
Cash & Marketable Securities$728.00M
Total Debt$4.12B
Net Cash-$3.39B
Net Cash Per Share-$28.34
Tangible Book Value Per Share-$14.63
Margins
Gross margin is 44.51%, with operating margin of 9.75%, and net profit margin of 7.59%.
Gross Margin44.51%
Operating Margin9.75%
Pretax Margin7.68%
Net Profit Margin7.59%
EBITDA Margin11.21%
EBIT Margin9.75%
Analyst Forecast
The average price target for Booz Allen is $86.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$86.44
Price Target Upside5.72% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-6.37%
EPS Growth Forecast-5.06%