Booz Allen Hamilton Holding Corporation (BIT:1BAH)

BIT:1BAH Statistics

Total Valuation

BIT:1BAH has a market cap or net worth of EUR 9.17 billion. The enterprise value is 12.07 billion.

Market Cap	9.17B
Enterprise Value	12.07B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	121.30M
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	99.20%
Float	119.14M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 15.62.

PE Ratio	13.10
Forward PE	15.62
PS Ratio	0.92
PB Ratio	10.80
P/TBV Ratio	n/a
P/FCF Ratio	13.13
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 17.29.

EV / Earnings	17.24
EV / Sales	1.19
EV / EBITDA	10.10
EV / EBIT	12.25
EV / FCF	17.29

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 4.18.

Current Ratio	1.76
Quick Ratio	1.65
Debt / Equity	4.18
Debt / EBITDA	3.02
Debt / FCF	5.08
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 75.20% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	75.20%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	21.36%
Revenue Per Employee	306,985
Profits Per Employee	21,530
Employee Count	35,800
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1BAH has paid 98.01 million in taxes.

Income Tax	98.01M
Effective Tax Rate	12.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, BIT:1BAH had revenue of EUR 9.98 billion and earned 699.74 million in profits. Earnings per share was 5.57.

Revenue	9.98B
Gross Profit	2.23B
Operating Income	968.21M
Pretax Income	802.01M
Net Income	699.74M
EBITDA	1.11B
EBIT	968.21M
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 695.48 million in cash and 3.55 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	695.48M
Total Debt	3.55B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	848.89M
Book Value Per Share	6.96
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 775.59 million and capital expenditures -77.56 million, giving a free cash flow of 698.03 million.

Operating Cash Flow	775.59M
Capital Expenditures	-77.56M
Free Cash Flow	698.03M
FCF Per Share	n/a

Margins

Gross margin is 22.40%, with operating and profit margins of 9.70% and 7.06%.

Gross Margin	22.40%
Operating Margin	9.70%
Pretax Margin	8.04%
Profit Margin	7.06%
EBITDA Margin	11.10%
EBIT Margin	9.70%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.54
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.05%
Buyback Yield	3.39%
Shareholder Yield	5.45%
Earnings Yield	7.63%
FCF Yield	7.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1BAH has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.

Altman Z-Score	4.58
Piotroski F-Score	6