Booz Allen Hamilton Holding Corp
BAH
68.69
+0.55
+0.81%
Booz Allen Hamilton Holding Corp
US · BAH
#1660 by market cap
Listed 1970
68.69
+0.55
+0.81%
Live - 5344 symbols - heartbeat 223s ago
· 2026-10-08 08:20
Pre-market
70.37
+2.45%
After-hours
68.69
0.00%
Overnight
68.69
0.00%
- Market cap
- 8.26B
- P/E (TTM)i
- 10.78
- P/Bi
- 6.87
- EPSi
- 6.90
- Div yieldi
- 3.32%
- 52W posi
- 20%
Reader sentiment
Are you bullish or bearish on BAH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.81, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -6.37% YoY
Margins
- Gross margin
- 52.71%
- Operating margin
- 9.21%
- Net margin
- 7.53%
Key ratios & quality
- Enterprise valuei
- 11.52B
- PEG ratioi
- 0.23
- Altman Z-Scorei
- 3.81
PEG uses trailing P/E against the 3-year net income growth rate (46.44%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.70B | 7.46B | 7.86B | 8.36B | 9.26B | 10.66B | 11.98B | 11.22B |
| Gross profit | 3.60B | 4.08B | 4.20B | 4.46B | 4.95B | 5.74B | 6.56B | 5.91B |
| Selling & admin expenses | 927.94M | 1.04B | 1.04B | 1.16B | 1.53B | 1.28B | 1.25B | 1.27B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 602.39M | 669.20M | 754.37M | 685.18M | 447.00M | 1.01B | 1.37B | 1.03B |
| Pretax profit | 515.40M | 579.43M | 662.44M | 604.04M | 368.00M | 854.00M | 1.22B | 862.00M |
| Tax | 96.87M | 96.83M | 53.48M | 137.47M | 97.00M | 248.00M | 284.00M | 11.00M |
| Net profit | 418.53M | 482.60M | 608.96M | 466.58M | 271.00M | 606.00M | 935.00M | 851.00M |
| Basic EPS | 3 | 3 | 4 | 3 | 2 | 5 | 7 | 7 |
| Diluted EPS | 2.91 | 3.41 | 4.37 | 3.44 | 2.03 | 4.59 | 7.25 | 6.90 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.98B | 2.92B | 2.89B | 2.62B | 2.78B | 2.80B |
| Gross profit | 1.60B | 1.50B | 1.55B | 1.36B | 1.50B | 1.46B |
| Selling & admin expenses | 350.00M | 323.00M | 308.00M | 317.00M | 318.00M | 305.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 275.00M | 257.00M | 283.00M | 230.00M | 263.00M | 279.00M |
| Pretax profit | 244.00M | 216.00M | 233.00M | 187.00M | 226.00M | 251.00M |
| Tax | 51.00M | -55.00M | 58.00M | -13.00M | 21.00M | 53.00M |
| Net profit | 193.00M | 271.00M | 175.00M | 200.00M | 205.00M | 198.00M |
| Basic EPS | 2 | 2 | 1 | 2 | 2 | 2 |
| Diluted EPS | 1.52 | 2.16 | 1.42 | 1.63 | 1.68 | 1.63 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.70B | 2.33B | 2.64B | 2.45B | 2.29B | 2.74B | 3.31B | 2.96B |
| Cash & ST investments | 283.99M | 741.90M | 990.96M | 695.91M | 404.86M | 554.00M | 885.00M | 728.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.83B | 4.79B | 5.50B | 6.03B | 6.55B | 6.56B | 7.31B | 7.12B |
| Total current liabilities | 1.18B | 1.33B | 1.29B | 1.53B | 1.90B | 1.69B | 1.85B | 1.66B |
| Short-term debt | 57.92M | 226.89M | 132.82M | 120.71M | 92.49M | 105.00M | 124.00M | 62.00M |
| Long-term debt | 1.70B | 2.01B | 2.28B | 2.73B | 2.77B | 3.35B | 3.92B | 3.92B |
| Total liabilities | 3,156,475,000.00 | 3,937,610,000.00 | 4,428,425,000.00 | 4,978,854,000.00 | 5,558,650,000.00 | 5,517,000,000.00 | 6,309,000,000.00 | 6,013,000,000.00 |
| Total equity | 675.37M | 856.36M | 1.07B | 1.05B | 992.00M | 1.05B | 1.00B | 1.11B |
| Retained earnings | 994.81M | 1.33B | 1.76B | 2.02B | 2.05B | 2.40B | 3.07B | 3.64B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.31B | 3.14B | 3.22B | 3.08B | 2.96B | 3.04B |
| Cash & ST investments | 885.00M | 711.00M | 816.00M | 882.00M | 728.00M | 540.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.31B | 7.17B | 7.15B | 7.05B | 7.12B | 7.61B |
| Total current liabilities | 1.85B | 1.76B | 1.83B | 1.70B | 1.66B | 1.91B |
| Short-term debt | 124.00M | 125.00M | 124.00M | 124.00M | 62.00M | 48.00M |
| Long-term debt | 3.92B | 3.90B | 3.88B | 3.86B | 3.92B | 3.92B |
| Total liabilities | 6,309,000,000.00 | 6,105,000,000.00 | 6,157,000,000.00 | 6,026,000,000.00 | 6,013,000,000.00 | 6,408,000,000.00 |
| Total equity | 1.00B | 1.07B | 996.00M | 1.03B | 1.11B | 1.20B |
| Retained earnings | 3.07B | 3.27B | 3.38B | 3.51B | 3.64B | 3.77B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 499.61M | 551.43M | 718.68M | 736.53M | 603.00M | 259.00M | 1.01B | 1.04B |
| Depreciation & amortization | 68.58M | 81.08M | 84.32M | 145.75M | 165.00M | 164.00M | 165.00M | 163.00M |
| Free cash flow | 404.93M | 423.35M | 631.47M | 656.56M | 527.00M | 192.00M | 911.00M | 951.00M |
| Dividends paid | -114.23M | -146.60M | -181.07M | -209.06M | -236.00M | -254.00M | -268.00M | -276.00M |
| Stock buybacks / issuance | -241.56M | -167.24M | -293.99M | -395.49M | -199.00M | -360.00M | -774.00M | -553.00M |
| Ending cash balance | 283.99M | 741.90M | 990.96M | 695.91M | 405.00M | 554.00M | 885.00M | 728.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 219.00M | 119.00M | 421.00M | 261.00M | 240.00M | 281.00M |
| Depreciation & amortization | 42.00M | 40.00M | 41.00M | 40.00M | 42.00M | 45.00M |
| Free cash flow | 194.00M | 96.00M | 395.00M | 248.00M | 212.00M | 261.00M |
| Dividends paid | -70.00M | -70.00M | -68.00M | -67.00M | -71.00M | -73.00M |
| Stock buybacks / issuance | -307.00M | -170.00M | -198.00M | -116.00M | -69.00M | -63.00M |
| Ending cash balance | 885.00M | 711.00M | 816.00M | 882.00M | 728.00M | 540.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 67.75 | 62.82 | 62.82 | 43.80 | 26.67 | 58.94 | 90.75 | 80.17 |
| ROA %i | 11.21 | 11.15 | 11.76 | 8.05 | 4.32 | 9.16 | 13.40 | 11.71 |
| ROIC %i | 20.18 | 19.19 | 18.49 | 13.12 | 8.73 | 16.72 | 21.45 | 20.10 |
| 5-year avg ROE %i | 79.67 | 66.64 | 59.75 | 58.04 | 52.72 | 51.05 | 56.63 | 60.03 |
| EBIT margin %i | 8.95 | 8.97 | 9.15 | 8.06 | 5.23 | 9.72 | 11.76 | 9.54 |
| FCF / sales %i | 6.04 | 5.67 | 8.04 | 7.85 | 5.69 | 1.80 | 7.60 | 8.48 |
| Current ratioi | 1.44 | 1.75 | 2.04 | 1.59 | 1.21 | 1.62 | 1.79 | 1.78 |
| Quick ratioi | 1.37 | 1.66 | 1.86 | 1.51 | 1.15 | 1.54 | 1.71 | 1.68 |
| Debt / assetsi | 45.92 | 52.26 | 48.63 | 51.44 | 46.74 | 55.41 | 57.70 | 57.91 |
| LT debt / equityi | 251.99 | 266.04 | 237.30 | 284.76 | 299.30 | 337.34 | 408.28 | 367.42 |
| Interest coveragei | 7.10 | 7.43 | 12.76 | 9.60 | 4.15 | 5.67 | 7.42 | 5.14 |
| Revenue CAGR (3Y) %i | 7.44 | 8.71 | 8.41 | 7.65 | 7.45 | 10.70 | 12.72 | 6.60 |
| Net income CAGR (3Y) %i | 12.48 | 22.77 | 26.38 | 3.70 | -17.50 | -0.16 | 26.06 | 46.44 |
| FCF CAGR (3Y) %i | 30.40 | 8.84 | 29.51 | 17.48 | 7.57 | -32.76 | 11.54 | 21.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 90.75 | 96.33 | 74.75 | 74.54 | 80.17 | 68.11 |
| ROA %i | 13.40 | 14.99 | 11.70 | 12.01 | 11.71 | 10.45 |
| ROIC %i | 21.45 | 24.13 | 19.96 | 20.60 | 20.10 | 18.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.76 | 11.85 | 9.73 | 9.49 | 9.54 | 10.00 |
| FCF / sales %i | 7.60 | 8.25 | 7.00 | 8.18 | 8.48 | 10.06 |
| Current ratioi | 1.79 | 1.78 | 1.76 | 1.81 | 1.78 | 1.59 |
| Quick ratioi | 1.71 | 1.70 | 1.65 | 1.72 | 1.68 | 1.50 |
| Debt / assetsi | 57.70 | 58.37 | 58.17 | 58.67 | 57.91 | 54.66 |
| LT debt / equityi | 408.28 | 381.22 | 405.32 | 391.51 | 367.42 | 342.10 |
| Interest coveragei | 7.42 | 7.23 | 5.75 | 5.33 | 5.14 | 5.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:20:53 · For reference only, not investment advice and not tailored to your situation.