Booz Allen Hamilton Holding Corporation (BIT:1BAH)

BIT:1BAH Statistics

Total Valuation

BIT:1BAH has a market cap or net worth of EUR 11.66 billion. The enterprise value is 14.54 billion.

Market Cap	11.66B
Enterprise Value	14.54B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	124.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.08M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 16.95.

PE Ratio	13.56
Forward PE	16.95
PS Ratio	1.05
PB Ratio	12.57
P/TBV Ratio	n/a
P/FCF Ratio	13.84
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 17.25.

EV / Earnings	16.90
EV / Sales	1.41
EV / EBITDA	11.29
EV / EBIT	13.49
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.21.

Current Ratio	1.79
Quick Ratio	1.75
Debt / Equity	4.21
Debt / EBITDA	2.83
Debt / FCF	4.63
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 91.22% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	91.22%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	22.85%
Revenue Per Employee	309,606
Profits Per Employee	24,035
Employee Count	35,800
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1BAH has paid 262.76 million in taxes.

Income Tax	262.76M
Effective Tax Rate	23.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	0

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)	2.09

Income Statement

In the last 12 months, BIT:1BAH had revenue of EUR 11.08 billion and earned 860.44 million in profits. Earnings per share was 6.71.

Revenue	11.08B
Gross Profit	2.57B
Operating Income	1.16B
Pretax Income	1.13B
Net Income	860.44M
EBITDA	1.31B
EBIT	1.16B
Earnings Per Share (EPS)	6.71

Balance Sheet

The company has 818.80 million in cash and 3.90 billion in debt, giving a net cash position of -3.08 billion.

Cash & Cash Equivalents	818.80M
Total Debt	3.90B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	927.98M
Book Value Per Share	7.43
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 933.53 million and capital expenditures -90.67 million, giving a free cash flow of 842.86 million.

Operating Cash Flow	933.53M
Capital Expenditures	-90.67M
Free Cash Flow	842.86M
FCF Per Share	n/a

Margins

Gross margin is 23.21%, with operating and profit margins of 10.43% and 7.80%.

Gross Margin	23.21%
Operating Margin	10.43%
Pretax Margin	10.18%
Profit Margin	7.80%
EBITDA Margin	11.80%
EBIT Margin	10.43%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.54
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.66%
Buyback Yield	1.93%
Shareholder Yield	3.68%
Earnings Yield	7.38%
FCF Yield	7.23%

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 4.81 and a Piotroski F-Score of 7.

Altman Z-Score	4.81
Piotroski F-Score	7