Booz Allen Hamilton Holding Statistics

Total Valuation

Booz Allen Hamilton Holding has a market cap or net worth of GBP 13.26 billion. The enterprise value is 15.79 billion.

Market Cap	13.26B
Enterprise Value	15.79B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.48M

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 23.42.

EV / Earnings	22.74
EV / Sales	1.67
EV / EBITDA	11.88
EV / EBIT	14.51
EV / FCF	23.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.97.

Current Ratio	1.57
Quick Ratio	1.48
Debt / Equity	2.97
Debt / EBITDA	2.18
Debt / FCF	4.26
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 75.80% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE)	75.80%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	27.01%
Revenue Per Employee	262,762
Profits Per Employee	19,393
Employee Count	34,200
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.58, so Booz Allen Hamilton Holding's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.61%
50-Day Moving Average	136.89
200-Day Moving Average	151.33
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,357

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)	n/a

Income Statement

In the last 12 months, Booz Allen Hamilton Holding had revenue of GBP 9.41 billion and earned 694.27 million in profits. Earnings per share was 5.35.

Revenue	9.41B
Gross Profit	2.23B
Operating Income	1.08B
Pretax Income	954.84M
Net Income	694.27M
EBITDA	1.21B
EBIT	1.08B
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 362.27 million in cash and 2.87 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	362.27M
Total Debt	2.87B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	966.45M
Book Value Per Share	7.60
Working Capital	824.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.86 million and capital expenditures -71.57 million, giving a free cash flow of 674.29 million.

Operating Cash Flow	745.86M
Capital Expenditures	-71.57M
Free Cash Flow	674.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 11.48% and 7.39%.

Gross Margin	23.65%
Operating Margin	11.48%
Pretax Margin	10.15%
Profit Margin	7.39%
EBITDA Margin	12.87%
EBIT Margin	11.48%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1.64
Dividend Yield	1.26%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	7
Payout Ratio	30.46%
Buyback Yield	1.29%
Shareholder Yield	2.56%
Earnings Yield	5.24%
FCF Yield	5.08%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a