Booz Allen Hamilton (BAH) Financials

$109.85 +2.06 (+1.91%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$110.46 +0.61 (+0.56%)

As of 04:05 AM Eastern

Annual Income Statements for Booz Allen Hamilton

This table shows Booz Allen Hamilton's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Income / (Loss) Attributable to Common Shareholders	606	272	467	609	483	419	302	261	294	233
Consolidated Net Income / (Loss)	606	271	467	609	483	419	302	261	294	233
Net Income / (Loss) Continuing Operations	606	271	467	609	483	419	302	261	294	233
Total Pre-Tax Income	853	368	604	662	579	515	430	426	379	386
Total Operating Income	1,013	447	685	754	669	602	520	506	445	459
Total Gross Profit	5,741	4,954	4,464	4,201	4,085	3,604	3,301	3,131	2,826	2,681
Total Revenue	10,662	9,259	8,364	7,859	7,464	6,704	6,168	5,809	5,406	5,275
Operating Revenue	10,662	9,259	8,364	7,859	7,464	6,704	6,168	5,809	5,406	5,275
Total Cost of Revenue	4,921	4,305	3,900	3,658	3,379	3,100	2,866	2,679	2,580	2,594
Operating Cost of Revenue	4,921	4,305	3,900	3,658	3,379	3,100	2,866	2,679	2,580	2,594
Total Operating Expenses	4,727	4,507	3,779	3,447	3,415	3,001	2,782	2,625	2,381	2,222
Selling, General & Admin Expense	1,281	1,533	1,159	1,037	1,036	928	856	814	807	753
Depreciation Expense	164	165	146	84	81	69	65	60	62	63
Other Operating Expenses / (Income)	3,282	2,809	2,474	2,326	2,298	2,005	1,861	1,751	1,513	1,407
Total Other Income / (Expense), net	-160	-79	-81	-92	-90	-87	-90	-80	-65	-73
Interest Expense	173	120	92	81	97	90	82	62	71	72
Other Income / (Expense), net	13	41	11	-11	7.19	2.53	-7.42	-18	5.69	-1.07
Income Tax Expense	248	97	137	53	97	97	128	165	85	153
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.58	-0.16	0.00	0.00	-	-	-	-	-
Basic Earnings per Share	$4.61	$2.04	$3.46	$4.40	$3.43	$2.94	$2.05	$1.74	$1.98	$1.58
Weighted Average Basic Shares Outstanding	129.32M	130.82M	132.19M	135.41M	137.94M	141.91M	145.96M	148.22M	148.50M	147.20M
Diluted Earnings per Share	$4.59	$2.03	$3.44	$4.37	$3.41	$2.91	$2.03	$1.72	$1.94	$1.52
Weighted Average Diluted Shares Outstanding	129.32M	130.82M	132.19M	135.41M	137.94M	141.91M	145.96M	148.22M	148.50M	147.20M
Weighted Average Basic & Diluted Shares Outstanding	129.32M	130.82M	132.19M	135.41M	137.94M	141.91M	145.96M	148.22M	148.50M	147.20M
Cash Dividends to Common per Share	$1.92	$1.76	$1.54	$1.30	$1.04	$0.80	$0.70	-	-	-

This table shows Booz Allen Hamilton's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	187	390	165	128	146	171	161	-68	31	171	138
Consolidated Net Income / (Loss)	187	390	165	128	146	171	161	-68	31	171	138
Net Income / (Loss) Continuing Operations	187	390	165	128	146	171	161	-68	31	171	138
Total Pre-Tax Income	248	513	214	219	207	226	201	-75	41	222	180
Total Operating Income	291	549	255	264	248	267	234	-43	59	224	207
Total Gross Profit	1,612	1,784	1,571	1,516	1,389	1,434	1,403	1,304	1,234	1,242	1,175
Total Revenue	2,917	3,146	2,942	2,771	2,570	2,666	2,654	2,433	2,277	2,299	2,250
Operating Revenue	2,917	3,146	2,942	2,771	2,570	2,666	2,654	2,433	2,277	2,299	2,250
Total Cost of Revenue	1,306	1,362	1,371	1,255	1,181	1,233	1,252	1,129	1,043	1,057	1,075
Operating Cost of Revenue	1,306	1,362	1,371	1,255	1,181	1,233	1,252	1,129	1,043	1,057	1,075
Total Operating Expenses	1,320	1,235	1,315	1,251	1,141	1,167	1,168	1,347	1,175	1,018	967
Selling, General & Admin Expense	342	225	329	366	300	301	314	564	422	294	253
Depreciation Expense	40	42	41	40	41	41	42	44	42	39	40
Other Operating Expenses / (Income)	939	968	945	845	800	825	812	739	711	685	674
Total Other Income / (Expense), net	-43	-35	-41	-45	-40	-41	-34	-32	-17	-1.88	-28
Interest Expense	46	47	46	46	47	45	35	35	32	28	25
Other Income / (Expense), net	2.77	12	5.13	0.93	6.41	3.56	1.92	2.83	15	26	-2.96
Income Tax Expense	61	123	49	91	62	55	39	-6.55	11	51	41
Basic Earnings per Share	$1.46	$3.02	$1.27	$0.99	$1.11	$1.29	$1.22	($0.51)	$0.23	$1.28	$1.04
Weighted Average Basic Shares Outstanding	126.65M	127.77M	129.19M	129.32M	129.75M	130.38M	131.04M	130.82M	132.28M	132.23M	132.33M
Diluted Earnings per Share	$1.45	$3.01	$1.27	$0.97	$1.11	$1.29	$1.22	($0.51)	$0.23	$1.28	$1.03
Weighted Average Diluted Shares Outstanding	126.65M	127.77M	129.19M	129.32M	129.75M	130.38M	131.04M	130.82M	132.28M	132.23M	132.33M
Weighted Average Basic & Diluted Shares Outstanding	126.65M	127.77M	129.19M	129.32M	129.75M	130.38M	131.04M	130.82M	132.28M	132.23M	132.33M
Cash Dividends to Common per Share	$0.51	$0.51	$0.51	$0.51	$0.47	$0.47	$0.47	$0.47	$0.43	$0.43	$0.43

This table details how cash moves in and out of Booz Allen Hamilton's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Change in Cash & Equivalents	149	-291	-295	249	458	-2.97	70	30	-20	-53
Net Cash From Operating Activities	259	603	737	719	551	500	369	382	249	310
Net Cash From Continuing Operating Activities	259	603	737	719	551	500	369	382	249	310
Net Income / (Loss) Continuing Operations	606	271	467	609	483	419	302	261	294	233
Consolidated Net Income / (Loss)	606	271	467	609	483	419	302	261	294	233
Depreciation Expense	164	165	146	84	81	69	65	60	62	63
Amortization Expense	4.92	4.35	4.62	4.40	4.69	5.05	5.97	16	8.36	12
Non-Cash Adjustments To Reconcile Net Income	158	103	112	123	102	30	23	7.75	-6.39	-23
Changes in Operating Assets and Liabilities, net	-674	59	7.55	-102	-119	-23	-26	39	-108	26
Net Cash From Investing Activities	-91	-468	-868	-158	-128	-89	-96	-301	-118	-61
Net Cash From Continuing Investing Activities	-91	-468	-868	-158	-128	-89	-96	-301	-118	-61
Purchase of Property, Plant & Equipment	-67	-76	-80	-87	-128	-95	-78	-54	-67	-36
Acquisitions	-0.41	-440	-780	0.00	-	-	-	-	-51	-25
Purchase of Investments	-24	-5.00	-7.00	-74	0.00	-	-	-	-	-
Divestitures	0.00	53	0.00	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	0.00	0.00	-0.43	0.00	0.00	0.00	-18	-247	0.00	0.00
Net Cash From Financing Activities	-19	-426	-164	-311	35	-413	-203	-51	-151	-302
Net Cash From Continuing Financing Activities	-19	-426	-164	-311	35	-413	-203	-51	-151	-302
Repayment of Debt	-541	-417	-112	-540	-78	-172	-318	-968	-295	-280
Repurchase of Common Equity	-404	-224	-419	-313	-182	-253	-270	-47	-63	-62
Payment of Dividends	-253	-236	-209	-181	-147	-114	-103	-95	-112	-262
Issuance of Debt	1,136	415	547	691	498	102	468	1,019	273	240
Issuance of Common Equity	29	25	23	19	15	11	8.91	6.31	5.98	5.02
Other Financing Activities, net	16	11	5.93	12	-71	12	12	33	40	57
Cash Interest Paid	156	116	65	61	84	77	62	49	57	50
Cash Income Taxes Paid	336	256	127	177	110	53	128	90	143	123

This table details how cash moves in and out of Booz Allen Hamilton's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-105	261	-257	-48	45	348	-195	34	-386	259	-198
Net Cash From Operating Activities	151	587	52	144	234	-47	-72	237	139	273	-46
Net Cash From Continuing Operating Activities	151	587	52	144	234	-47	-72	237	139	273	-46
Net Income / (Loss) Continuing Operations	187	390	165	128	146	171	161	-68	31	171	138
Consolidated Net Income / (Loss)	187	390	165	128	146	171	161	-68	31	171	138
Depreciation Expense	40	42	41	40	41	41	42	44	42	39	40
Amortization Expense	1.38	1.37	1.35	1.34	1.34	1.22	1.03	1.02	1.04	1.13	1.16
Non-Cash Adjustments To Reconcile Net Income	38	27	34	53	37	35	33	46	17	11	29
Changes in Operating Assets and Liabilities, net	-116	126	-189	-79	8.85	-296	-308	215	48	51	-254
Net Cash From Investing Activities	-30	-26	-127	-22	-31	-22	-15	-28	-454	28	-14
Net Cash From Continuing Investing Activities	-30	-26	-127	-22	-31	-22	-15	-28	-454	28	-14
Purchase of Property, Plant & Equipment	-17	-24	-32	-16	-23	-17	-10	-25	-22	-16	-14
Acquisitions	-3.98	-	-93	-	-	-	-0.41	-0.23	-440	-	0.00
Purchase of Investments	-9.33	-2.14	-2.34	-6.22	-8.16	-5.00	-4.16	-3.00	-2.00	-	0.00
Net Cash From Financing Activities	-225	-300	-181	-169	-158	417	-109	-175	-70	-42	-139
Net Cash From Continuing Financing Activities	-225	-300	-181	-169	-158	417	-109	-175	-70	-42	-139
Repayment of Debt	-21	-10	-10	-10	-10	-510	-10	-10	-10	-379	-17
Repurchase of Common Equity	-149	-232	-116	-100	-94	-81	-128	-110	-11	-30	-73
Payment of Dividends	-65	-67	-66	-67	-62	-62	-63	-63	-57	-57	-59
Issuance of Common Equity	8.82	7.42	8.61	7.77	6.95	7.02	6.93	6.66	5.95	5.97	6.08
Other Financing Activities, net	0.37	1.61	3.03	1.34	1.28	1.96	11	0.68	2.71	3.40	4.60
Cash Interest Paid	24	70	27	51	27	52	26	48	25	34	8.74
Cash Income Taxes Paid	132	190	-0.05	114	78	142	2.87	133	-93	213	2.95

This table presents Booz Allen Hamilton's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Total Assets	6,564	6,551	6,026	5,500	4,794	3,832	3,607	3,373	3,010	2,864
Total Current Assets	2,739	2,288	2,446	2,636	2,328	1,699	1,492	1,294	1,190	1,149
Cash & Equivalents	554	405	696	991	742	284	287	217	188	207
Accounts Receivable	2,047	1,775	1,623	1,412	1,459	1,330	1,134	992	892	857
Prepaid Expenses	137	108	127	233	127	85	71	85	110	84
Plant, Property, & Equipment, net	188	195	202	205	208	172	152	139	130	111
Total Noncurrent Assets	3,637	4,067	3,378	2,659	2,258	1,960	1,962	1,939	1,690	1,604
Goodwill	2,344	2,338	2,022	1,581	1,581	1,581	1,581	1,571	1,362	1,304
Intangible Assets	601	686	647	307	301	287	279	272	221	219
Noncurrent Deferred & Refundable Income Taxes	227	574	32	-	-	-	-	11	22	29
Other Noncurrent Operating Assets	464	470	677	770	376	92	103	86	86	51
Total Liabilities & Shareholders' Equity	6,564	6,551	6,026	5,500	4,794	3,832	3,607	3,373	3,010	2,864
Total Liabilities	5,517	5,559	4,979	4,428	3,938	3,156	3,044	2,800	2,602	2,677
Total Current Liabilities	1,692	1,897	1,534	1,291	1,328	1,179	1,029	1,101	940	849
Short-Term Debt	62	41	68	78	178	58	63	193	113	57
Accounts Payable	1,051	1,317	903	667	698	665	558	504	485	482
Current Employee Benefit Liabilities	506	445	439	426	349	326	283	264	241	279
Other Current Liabilities	74	94	124	121	103	131	125	140	101	31
Total Noncurrent Liabilities	3,825	3,662	3,445	3,137	2,610	1,977	2,015	1,698	1,662	1,828
Long-Term Debt	3,350	2,771	2,732	2,279	2,008	1,702	1,755	1,470	1,484	1,556
Noncurrent Deferred & Payable Income Tax Liabilities	120	553	319	364	88	45	19	12	1.52	58
Other Noncurrent Operating Liabilities	355	338	394	494	514	231	241	216	176	214
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,047	992	1,047	1,071	856	675	562	574	408	186
Total Preferred & Common Equity	1,047	992	1,046	1,071	856	675	562	574	408	186
Total Common Equity	1,047	992	1,046	1,071	856	675	562	574	408	186
Common Stock	911	771	658	560	470	403	349	304	245	176
Retained Earnings	2,404	2,051	2,015	1,758	1,331	995	691	478	319	104
Treasury Stock	-2,278	-1,860	-1,635	-1,216	-898	-711	-461	-192	-135	-72
Accumulated Other Comprehensive Income / (Loss)	9.53	29	8.59	-30	-46	-11	-15	-17	-20	-22

This table presents Booz Allen Hamilton's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	6,821	6,878	6,641	6,475	7,163	6,766	6,346	6,206	5,962	5,944
Total Current Assets	2,846	2,917	2,701	2,677	2,701	2,408	2,285	2,718	2,421	2,355
Cash & Equivalents	454	559	298	602	557	210	371	757	498	643
Accounts Receivable	2,224	2,225	2,282	1,968	2,010	2,100	1,808	1,656	1,828	1,618
Prepaid Expenses	169	133	121	107	133	98	107	306	95	94
Plant, Property, & Equipment, net	177	181	186	179	179	183	192	191	195	196
Total Noncurrent Assets	3,797	3,780	3,755	3,619	4,283	4,175	3,868	3,296	3,346	3,393
Goodwill	2,405	2,405	2,394	2,344	2,344	2,344	2,338	2,015	2,022	2,022
Intangible Assets	580	598	622	619	638	658	715	607	627	665
Noncurrent Deferred & Refundable Income Taxes	312	293	260	196	834	697	344	-	-	-
Other Noncurrent Operating Assets	500	484	478	460	468	477	472	674	697	707
Total Liabilities & Shareholders' Equity	6,821	6,878	6,641	6,475	7,163	6,766	6,346	6,206	5,962	5,944
Total Liabilities	5,611	5,678	5,557	5,388	6,090	5,749	5,140	4,987	4,863	4,870
Total Current Liabilities	1,814	1,875	1,737	1,597	1,606	1,992	1,583	1,500	1,516	1,392
Short-Term Debt	83	83	72	52	41	116	41	41	68	68
Accounts Payable	946	1,025	1,139	994	1,056	1,391	987	945	898	796
Current Employee Benefit Liabilities	707	680	407	475	436	373	430	394	361	405
Other Current Liabilities	79	87	118	78	73	113	125	120	188	123
Total Noncurrent Liabilities	3,797	3,803	3,820	3,791	4,485	3,757	3,557	3,487	3,347	3,477
Long-Term Debt	3,291	3,311	3,330	3,370	3,389	2,761	2,780	2,790	2,715	2,748
Noncurrent Deferred & Payable Income Tax Liabilities	137	133	125	107	770	654	426	0.00	58	243
Other Noncurrent Operating Liabilities	368	359	364	315	326	341	351	697	574	487
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,210	1,201	1,084	1,086	1,072	1,017	1,206	1,219	1,099	1,074
Total Preferred & Common Equity	1,210	1,201	1,084	1,086	1,072	1,017	1,206	1,216	1,098	1,071
Total Common Equity	1,210	1,201	1,084	1,086	1,072	1,017	1,206	1,216	1,098	1,071
Common Stock	1,011	977	942	868	836	807	735	708	681	622
Retained Earnings	2,947	2,826	2,502	2,343	2,259	2,150	2,183	2,209	2,095	1,982
Treasury Stock	-2,752	-2,602	-2,367	-2,150	-2,054	-1,973	-1,734	-1,723	-1,693	-1,516
Accumulated Other Comprehensive Income / (Loss)	3.14	-0.28	7.40	26	32	33	22	22	14	-17

This table displays calculated financial ratios and metrics derived from Booz Allen Hamilton's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.15%	10.70%	6.42%	5.29%	11.33%	8.70%	6.16%	7.47%	2.48%	-3.72%
EBITDA Growth	81.76%	-22.34%	1.72%	9.22%	12.32%	16.38%	3.55%	8.25%	-2.22%	-2.00%
EBIT Growth	110.38%	-29.95%	-6.36%	9.95%	11.82%	18.08%	4.99%	8.37%	-1.63%	-0.23%
NOPAT Growth	118.40%	-37.77%	-23.68%	24.42%	13.94%	34.16%	17.59%	-10.01%	24.62%	-1.55%
Net Income Growth	123.33%	-41.87%	-23.38%	26.18%	15.31%	38.73%	15.67%	-11.31%	26.45%	0.16%
EPS Growth	126.11%	-40.99%	-21.28%	28.15%	17.18%	43.35%	18.02%	-11.34%	27.63%	-1.30%
Operating Cash Flow Growth	-57.06%	-18.15%	2.48%	30.33%	10.37%	35.34%	-3.44%	53.38%	-19.59%	-6.84%
Free Cash Flow Firm Growth	164.92%	143.81%	-133.18%	36.44%	-5.54%	49.02%	166.58%	-8.16%	-53.54%	-15.54%
Invested Capital Growth	14.85%	7.88%	29.30%	5.93%	6.93%	2.72%	3.69%	11.07%	14.20%	1.37%
Revenue Q/Q Growth	3.27%	2.15%	3.19%	0.12%	2.61%	2.27%	0.72%	2.89%	1.53%	-1.07%
EBITDA Q/Q Growth	33.78%	-21.92%	-0.39%	2.58%	2.29%	1.27%	-1.50%	5.36%	3.35%	0.15%
EBIT Q/Q Growth	42.38%	-27.81%	-3.17%	2.80%	1.55%	2.01%	-1.79%	5.99%	4.00%	0.77%
NOPAT Q/Q Growth	39.14%	-31.93%	-18.13%	10.60%	11.63%	-0.03%	2.66%	6.05%	6.23%	-1.93%
Net Income Q/Q Growth	47.95%	-36.98%	-18.85%	10.99%	11.38%	1.72%	2.70%	3.60%	8.15%	-1.50%
EPS Q/Q Growth	47.59%	-36.96%	-18.10%	11.48%	11.80%	2.46%	3.57%	3.61%	8.38%	-1.30%
Operating Cash Flow Q/Q Growth	-26.51%	-2.93%	83.73%	-26.96%	-5.39%	23.23%	6.64%	8.82%	-5.20%	15.47%
Free Cash Flow Firm Q/Q Growth	-19.93%	7.63%	62.62%	-33.91%	-1.23%	20.13%	802.23%	-64.81%	-24.67%	28.63%
Invested Capital Q/Q Growth	-0.04%	-7.03%	-2.98%	15.66%	-0.97%	-3.82%	-0.62%	13.20%	0.96%	-2.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.84%	53.51%	53.37%	53.46%	54.73%	53.75%	53.53%	53.89%	52.27%	50.83%
EBITDA Margin	11.21%	7.10%	10.12%	10.59%	10.21%	10.12%	9.45%	9.69%	9.62%	10.09%
Operating Margin	9.50%	4.83%	8.19%	9.60%	8.97%	8.99%	8.43%	8.71%	8.22%	8.70%
EBIT Margin	9.63%	5.27%	8.33%	9.46%	9.06%	9.02%	8.31%	8.40%	8.33%	8.68%
Profit (Net Income) Margin	5.68%	2.93%	5.58%	7.75%	6.47%	6.24%	4.89%	4.49%	5.44%	4.41%
Tax Burden Percent	70.98%	73.71%	77.24%	91.93%	83.29%	81.20%	70.16%	61.28%	77.50%	60.26%
Interest Burden Percent	83.15%	75.43%	86.74%	89.07%	85.67%	85.20%	83.94%	87.23%	84.27%	84.31%
Effective Tax Rate	29.02%	26.29%	22.76%	8.07%	16.71%	18.80%	29.84%	38.72%	22.50%	39.74%
Return on Invested Capital (ROIC)	19.70%	10.06%	18.94%	29.28%	25.04%	23.05%	17.73%	16.16%	20.21%	17.49%
ROIC Less NNEP Spread (ROIC-NNEP)	15.38%	7.48%	15.33%	23.26%	19.92%	18.35%	13.50%	12.71%	16.62%	14.35%
Return on Net Nonoperating Assets (RNNOA)	39.73%	16.55%	25.12%	33.91%	37.97%	44.58%	35.38%	36.96%	78.65%	112.39%
Return on Equity (ROE)	59.42%	26.61%	44.06%	63.19%	63.01%	67.62%	53.11%	53.12%	98.86%	129.88%
Cash Return on Invested Capital (CROIC)	5.87%	2.47%	-6.62%	23.51%	18.34%	20.36%	14.10%	5.67%	6.95%	16.12%
Operating Return on Assets (OROA)	15.65%	7.76%	12.08%	14.45%	15.68%	16.26%	14.68%	15.29%	15.33%	15.77%
Return on Assets (ROA)	9.24%	4.31%	8.10%	11.83%	11.19%	11.25%	8.64%	8.17%	10.01%	8.01%
Return on Common Equity (ROCE)	59.42%	26.60%	44.05%	63.19%	63.01%	67.62%	53.11%	53.12%	98.86%	129.88%
Return on Equity Simple (ROE_SIMPLE)	57.88%	27.34%	44.60%	56.85%	56.36%	61.97%	53.64%	45.47%	72.00%	124.70%
Net Operating Profit after Tax (NOPAT)	719	329	529	693	557	489	365	310	345	277
NOPAT Margin	6.75%	3.56%	6.33%	8.82%	7.47%	7.30%	5.91%	5.34%	6.37%	5.24%
Net Nonoperating Expense Percent (NNEP)	4.32%	2.58%	3.61%	6.02%	5.12%	4.70%	4.23%	3.45%	3.59%	3.13%
Cost of Revenue to Revenue	46.16%	46.49%	46.63%	46.54%	45.27%	46.25%	46.47%	46.11%	47.73%	49.17%
SG&A Expenses to Revenue	12.02%	16.56%	13.86%	13.19%	13.88%	13.84%	13.87%	14.01%	14.92%	14.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.34%	48.68%	45.18%	43.86%	45.76%	44.77%	45.10%	45.18%	44.05%	42.13%
Earnings before Interest and Taxes (EBIT)	1,026	488	696	744	676	605	512	488	450	458
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,195	658	847	832	762	679	583	563	520	532
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	18.28	12.09	10.74	9.75	10.42	11.02	8.98	8.16	9.54	19.70
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.79	1.29	1.34	1.33	1.20	1.11	0.82	0.81	0.72	0.70
Price to Earnings (P/E)	31.58	44.11	24.07	17.15	18.49	17.78	16.74	17.95	13.25	15.80
Dividend Yield	1.30%	1.94%	1.83%	1.71%	1.63%	1.51%	2.01%	1.99%	2.06%	5.50%
Earnings Yield	3.17%	2.27%	4.16%	5.83%	5.41%	5.62%	5.97%	5.57%	7.55%	6.33%
Enterprise Value to Invested Capital (EV/IC)	5.63	4.24	4.23	4.85	4.51	4.15	3.14	3.03	2.92	3.19
Enterprise Value to Revenue (EV/Rev)	2.06	1.55	1.59	1.50	1.39	1.33	1.07	1.05	0.98	0.96
Enterprise Value to EBITDA (EV/EBITDA)	18.39	21.89	15.75	14.19	13.60	13.14	11.29	10.88	10.20	9.55
Enterprise Value to EBIT (EV/EBIT)	21.42	29.51	19.15	15.88	15.33	14.74	12.85	12.56	11.78	11.10
Enterprise Value to NOPAT (EV/NOPAT)	30.56	43.71	25.20	17.03	18.60	18.23	18.05	19.76	15.40	18.37
Enterprise Value to Operating Cash Flow (EV/OCF)	84.94	23.88	18.11	16.43	18.80	17.85	17.83	16.03	21.29	16.39
Enterprise Value to Free Cash Flow (EV/FCFF)	102.50	177.80	0.00	21.21	25.40	20.64	22.70	56.32	44.79	19.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.26	2.83	2.68	2.20	2.55	2.61	3.23	2.90	3.91	8.65
Long-Term Debt to Equity	3.20	2.79	2.61	2.13	2.34	2.52	3.12	2.56	3.63	8.34
Financial Leverage	2.58	2.21	1.64	1.46	1.91	2.43	2.62	2.91	4.73	7.83
Leverage Ratio	6.43	6.17	5.44	5.34	5.63	6.01	6.14	6.50	9.87	16.21
Compound Leverage Factor	5.35	4.65	4.72	4.76	4.82	5.12	5.16	5.67	8.32	13.67
Debt to Total Capital	76.53%	73.92%	72.79%	68.75%	71.85%	72.27%	76.38%	74.36%	79.63%	89.64%
Short-Term Debt to Total Capital	1.39%	1.08%	1.78%	2.27%	5.85%	2.38%	2.65%	8.63%	5.62%	3.17%
Long-Term Debt to Total Capital	75.14%	72.84%	71.01%	66.48%	66.00%	69.89%	73.73%	65.72%	74.01%	86.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	23.47%	26.08%	27.19%	31.25%	28.15%	27.73%	23.62%	25.64%	20.37%	10.36%
Debt to EBITDA	2.85	4.28	3.31	2.83	2.87	2.59	3.12	2.95	3.07	3.03
Net Debt to EBITDA	2.39	3.66	2.49	1.64	1.89	2.17	2.63	2.57	2.71	2.64
Long-Term Debt to EBITDA	2.80	4.21	3.23	2.74	2.63	2.51	3.01	2.61	2.85	2.92
Debt to NOPAT	4.74	8.54	5.29	3.40	3.92	3.60	4.99	5.36	4.64	5.83
Net Debt to NOPAT	3.97	7.31	3.98	1.97	2.59	3.02	4.20	4.66	4.09	5.08
Long-Term Debt to NOPAT	4.66	8.41	5.16	3.29	3.60	3.48	4.81	4.74	4.31	5.63
Altman Z-Score	4.92	3.46	3.77	4.03	4.02	4.21	3.60	3.47	3.44	3.37
Noncontrolling Interest Sharing Ratio	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.62	1.21	1.59	2.04	1.75	1.44	1.45	1.18	1.27	1.35
Quick Ratio	1.54	1.15	1.51	1.86	1.66	1.37	1.38	1.10	1.15	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	215	81	-185	557	408	432	290	109	118	255
Operating Cash Flow to CapEx	388.07%	791.83%	921.07%	854.40%	430.54%	560.03%	470.62%	708.98%	374.03%	860.02%
Free Cash Flow to Firm to Interest Expense	1.24	0.68	-2.00	6.85	4.21	4.83	3.53	1.75	1.67	3.55
Operating Cash Flow to Interest Expense	1.50	5.03	7.98	8.84	5.69	5.58	4.49	6.14	3.52	4.32
Operating Cash Flow Less CapEx to Interest Expense	1.11	4.39	7.11	7.81	4.37	4.58	3.53	5.27	2.58	3.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.63	1.47	1.45	1.53	1.73	1.80	1.77	1.82	1.84	1.82
Accounts Receivable Turnover	5.58	5.45	5.51	5.47	5.35	5.44	5.80	6.17	6.18	5.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	55.61	46.60	41.11	38.08	39.23	41.28	42.31	43.14	44.76	43.81
Accounts Payable Turnover	4.16	3.88	4.97	5.36	4.96	5.07	5.40	5.42	5.34	5.34
Days Sales Outstanding (DSO)	65.42	66.97	66.22	66.68	68.21	67.08	62.89	59.19	59.07	61.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	87.79	94.08	73.46	68.11	73.61	71.96	67.60	67.37	68.37	68.29
Cash Conversion Cycle (CCC)	-22.37	-27.11	-7.23	-1.43	-5.39	-4.88	-4.70	-8.19	-9.30	-6.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,904	3,399	3,151	2,437	2,300	2,151	2,094	2,019	1,818	1,592
Invested Capital Turnover	2.92	2.83	2.99	3.32	3.35	3.16	3.00	3.03	3.17	3.34
Increase / (Decrease) in Invested Capital	505	248	714	137	149	57	75	201	226	22
Enterprise Value (EV)	21,985	14,396	13,338	11,811	10,368	8,919	6,583	6,126	5,306	5,079
Market Capitalization	19,128	11,989	11,233	10,445	8,924	7,443	5,051	4,681	3,896	3,674
Book Value per Share	$8.07	$7.50	$7.85	$7.78	$6.11	$4.82	$3.88	$3.83	$2.75	$1.25
Tangible Book Value per Share	($14.63)	($15.36)	($12.18)	($5.93)	($7.32)	($8.52)	($8.94)	($8.47)	($7.89)	($8.93)
Total Capital	4,458	3,804	3,847	3,428	3,042	2,435	2,381	2,237	2,006	1,799
Total Debt	3,412	2,812	2,800	2,357	2,186	1,760	1,819	1,663	1,597	1,613
Total Long-Term Debt	3,350	2,771	2,732	2,279	2,008	1,702	1,755	1,470	1,484	1,556
Net Debt	2,858	2,407	2,104	1,366	1,444	1,476	1,532	1,446	1,410	1,406
Capital Expenditures (CapEx)	67	76	80	84	128	89	78	54	67	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	554	27	284	432	436	294	239	169	175	150
Debt-free Net Working Capital (DFNWC)	1,109	432	980	1,423	1,178	578	526	386	363	357
Net Working Capital (NWC)	1,047	391	912	1,345	1,001	520	463	193	250	300
Net Nonoperating Expense (NNE)	114	58	63	85	75	71	63	49	50	44
Net Nonoperating Obligations (NNO)	2,858	2,407	2,104	1,366	1,444	1,476	1,532	1,446	1,410	1,406
Total Depreciation and Amortization (D&A)	169	170	150	89	86	74	71	75	70	74
Debt-free, Cash-free Net Working Capital to Revenue	5.20%	0.30%	3.40%	5.50%	5.85%	4.39%	3.88%	2.91%	3.24%	2.83%
Debt-free Net Working Capital to Revenue	10.40%	4.67%	11.72%	18.11%	15.79%	8.62%	8.53%	6.65%	6.71%	6.76%
Net Working Capital to Revenue	9.82%	4.22%	10.90%	17.12%	13.40%	7.76%	7.51%	3.32%	4.62%	5.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.61	$2.04	$3.46	$4.40	$3.43	$2.94	$2.08	$1.69	$1.98	$1.58
Adjusted Weighted Average Basic Shares Outstanding	129.32M	130.82M	132.19M	135.41M	137.94M	140.03M	143.37M	147.92M	148.00M	149.09M
Adjusted Diluted Earnings per Share	$4.59	$2.03	$3.44	$4.37	$3.41	$2.91	$2.05	$1.67	$1.94	$1.52
Adjusted Weighted Average Diluted Shares Outstanding	129.32M	130.82M	132.19M	135.41M	137.94M	140.03M	143.37M	147.92M	148.00M	149.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	129.32M	130.82M	132.19M	135.41M	137.94M	140.03M	143.37M	147.92M	148.00M	149.09M
Normalized Net Operating Profit after Tax (NOPAT)	719	329	529	693	557	489	365	310	345	277
Normalized NOPAT Margin	6.75%	3.56%	6.33%	8.82%	7.47%	7.30%	5.91%	5.34%	6.37%	5.24%
Pre Tax Income Margin	8.00%	3.97%	7.22%	8.43%	7.76%	7.69%	6.97%	7.33%	7.02%	7.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.94	4.07	7.54	9.15	6.98	6.76	6.23	7.83	6.36	6.37
NOPAT to Interest Expense	4.16	2.75	5.73	8.53	5.75	5.46	4.43	4.98	4.87	3.85
EBIT Less CapEx to Interest Expense	5.55	3.43	6.67	8.12	5.66	5.76	5.27	6.97	5.42	5.87
NOPAT Less CapEx to Interest Expense	3.77	2.11	4.86	7.50	4.43	4.47	3.48	4.11	3.92	3.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.84%	86.91%	44.81%	29.73%	30.38%	27.29%	34.28%	36.49%	38.02%	112.74%
Augmented Payout Ratio	108.56%	169.45%	134.58%	81.20%	68.14%	87.70%	123.88%	54.34%	59.49%	139.46%

This table displays calculated financial ratios and metrics derived from Booz Allen Hamilton's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.52%	18.01%	10.82%	13.89%	12.86%	15.98%	18.00%	8.72%	12.14%	9.16%	13.10%
EBITDA Growth	13.21%	93.12%	8.44%	5,774.19%	154.77%	7.61%	13.73%	-97.25%	-47.91%	10.07%	44.75%
EBIT Growth	15.77%	107.14%	10.13%	762.13%	246.67%	8.05%	15.72%	-127.11%	-59.88%	11.17%	45.13%
NOPAT Growth	26.09%	106.52%	4.43%	613.75%	298.30%	17.21%	18.21%	-127.81%	-69.62%	2.37%	46.29%
Net Income Growth	28.36%	128.51%	2.38%	287.21%	374.58%	-0.04%	16.87%	-175.28%	-76.18%	10.30%	49.93%
EPS Growth	30.63%	133.33%	4.10%	290.20%	382.61%	0.78%	18.45%	-175.00%	-75.79%	12.28%	53.73%
Operating Cash Flow Growth	-35.56%	1,338.98%	172.87%	-39.38%	68.84%	-117.37%	-56.75%	-7.14%	547.43%	-42.02%	-328.01%
Free Cash Flow Firm Growth	92.89%	172.61%	-175.45%	-25.89%	79.39%	-1,442.23%	-555.44%	54.06%	63.40%	96.50%	103.01%
Invested Capital Growth	5.75%	2.28%	13.67%	14.85%	6.81%	19.80%	8.86%	7.88%	12.58%	6.51%	4.15%
Revenue Q/Q Growth	-7.28%	6.95%	6.15%	7.84%	-3.62%	0.44%	9.09%	6.86%	-0.95%	2.19%	0.51%
EBITDA Q/Q Growth	-44.43%	99.43%	-1.39%	3.59%	-5.20%	11.98%	5,241.80%	-95.51%	-59.96%	18.35%	29.33%
EBIT Q/Q Growth	-47.53%	115.30%	-1.91%	4.49%	-6.13%	14.47%	689.71%	-154.71%	-70.74%	22.59%	38.14%
NOPAT Q/Q Growth	-47.42%	111.97%	27.46%	-11.24%	-13.88%	7.18%	727.07%	-168.81%	-74.66%	8.10%	47.50%
Net Income Q/Q Growth	-52.08%	136.10%	29.13%	-12.14%	-14.69%	5.78%	336.13%	-322.71%	-82.03%	23.67%	52.09%
EPS Q/Q Growth	-51.83%	137.01%	30.93%	-12.61%	-13.95%	5.74%	339.22%	-321.74%	-82.03%	24.27%	51.47%
Operating Cash Flow Q/Q Growth	-74.32%	1,026.25%	-63.74%	-38.56%	593.80%	33.76%	-130.16%	71.12%	-49.19%	697.64%	-117.87%
Free Cash Flow Firm Q/Q Growth	-101.64%	206.42%	12.38%	-365.96%	83.29%	-303.68%	59.96%	23.71%	-1,150.61%	-219.21%	104.04%
Invested Capital Q/Q Growth	2.35%	-3.66%	7.29%	-0.04%	-1.01%	7.06%	8.41%	-7.03%	11.03%	-2.71%	7.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.24%	56.70%	53.39%	54.70%	54.04%	53.77%	52.84%	53.60%	54.17%	54.00%	52.21%
EBITDA Margin	11.50%	19.19%	10.29%	11.08%	11.53%	11.73%	10.52%	0.21%	5.11%	12.64%	10.91%
Operating Margin	9.98%	17.44%	8.67%	9.54%	9.63%	10.01%	8.83%	-1.76%	2.58%	9.74%	9.21%
EBIT Margin	10.08%	17.81%	8.85%	9.58%	9.88%	10.15%	8.90%	-1.65%	3.22%	10.89%	9.08%
Profit (Net Income) Margin	6.41%	12.40%	5.62%	4.62%	5.67%	6.40%	6.08%	-2.81%	1.35%	7.43%	6.14%
Tax Burden Percent	75.26%	75.99%	77.08%	58.35%	70.23%	75.61%	80.35%	91.25%	74.44%	76.91%	76.90%
Interest Burden Percent	84.48%	91.61%	82.35%	82.63%	81.66%	83.46%	84.99%	186.89%	56.28%	88.68%	87.93%
Effective Tax Rate	24.74%	24.01%	22.92%	41.65%	29.77%	24.39%	19.65%	0.00%	25.56%	23.09%	23.10%
Return on Invested Capital (ROIC)	22.03%	37.95%	18.59%	16.26%	18.47%	20.98%	19.40%	-3.49%	5.03%	20.69%	18.41%
ROIC Less NNEP Spread (ROIC-NNEP)	20.90%	37.01%	17.50%	15.26%	17.40%	19.73%	18.31%	-5.19%	4.47%	20.62%	17.47%
Return on Net Nonoperating Assets (RNNOA)	52.25%	92.95%	48.10%	39.40%	40.01%	42.61%	42.86%	-11.48%	9.07%	37.47%	37.14%
Return on Equity (ROE)	74.27%	130.90%	66.69%	55.66%	58.49%	63.59%	62.26%	-14.97%	14.10%	58.16%	55.55%
Cash Return on Invested Capital (CROIC)	19.04%	21.42%	5.68%	5.87%	7.09%	-7.31%	1.67%	2.47%	2.18%	11.97%	13.41%
Operating Return on Assets (OROA)	17.86%	29.00%	14.45%	15.57%	15.92%	15.23%	13.52%	-2.43%	4.75%	15.70%	13.11%
Return on Assets (ROA)	11.35%	20.19%	9.17%	7.51%	9.13%	9.61%	9.23%	-4.14%	1.99%	10.71%	8.86%
Return on Common Equity (ROCE)	74.27%	130.90%	66.69%	55.66%	58.49%	63.53%	62.21%	-14.97%	14.08%	58.10%	55.51%
Return on Equity Simple (ROE_SIMPLE)	71.93%	69.03%	56.23%	0.00%	37.69%	27.46%	28.96%	0.00%	35.69%	43.45%	46.69%
Net Operating Profit after Tax (NOPAT)	219	417	197	154	174	202	188	-30	44	172	159
NOPAT Margin	7.51%	13.25%	6.69%	5.57%	6.77%	7.57%	7.10%	-1.23%	1.92%	7.49%	7.08%
Net Nonoperating Expense Percent (NNEP)	1.12%	0.94%	1.09%	1.00%	1.07%	1.26%	1.09%	1.70%	0.56%	0.07%	0.94%
Return On Investment Capital (ROIC_SIMPLE)	4.78%	-	-	-	3.86%	-	-	-	-	-	-
Cost of Revenue to Revenue	44.76%	43.30%	46.61%	45.30%	45.96%	46.23%	47.16%	46.40%	45.83%	46.00%	47.79%
SG&A Expenses to Revenue	11.71%	7.16%	11.19%	13.22%	11.68%	11.28%	11.83%	23.17%	18.55%	12.77%	11.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	45.26%	39.27%	44.71%	45.16%	44.41%	43.75%	44.01%	55.37%	51.60%	44.26%	43.00%
Earnings before Interest and Taxes (EBIT)	294	560	260	265	254	271	236	-40	73	250	204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	336	604	303	307	296	313	279	5.23	116	291	246
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.59	17.51	18.30	18.28	15.14	13.17	14.10	12.09	11.15	9.73	10.50
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.40	1.84	1.81	1.79	1.59	1.41	1.48	1.29	1.48	1.34	1.34
Price to Earnings (P/E)	18.90	25.37	32.54	31.58	40.19	47.91	48.63	44.11	31.20	22.38	22.46
Dividend Yield	1.59%	1.23%	1.28%	1.30%	1.49%	1.71%	1.64%	1.94%	1.69%	1.86%	1.84%
Earnings Yield	5.29%	3.94%	3.07%	3.17%	2.49%	2.09%	2.06%	2.27%	3.21%	4.47%	4.45%
Enterprise Value to Invested Capital (EV/IC)	4.69	5.91	5.48	5.63	4.93	4.31	4.62	4.24	4.35	4.23	4.08
Enterprise Value to Revenue (EV/Rev)	1.64	2.09	2.09	2.06	1.87	1.69	1.76	1.55	1.75	1.58	1.60
Enterprise Value to EBITDA (EV/EBITDA)	12.50	15.80	18.82	18.39	21.57	23.82	24.60	21.89	18.88	14.66	14.97
Enterprise Value to EBIT (EV/EBIT)	14.03	17.81	21.84	21.42	26.73	31.46	32.71	29.51	23.53	17.73	18.17
Enterprise Value to NOPAT (EV/NOPAT)	19.57	25.25	31.54	30.56	37.27	43.85	47.41	43.71	32.86	23.85	23.82
Enterprise Value to Operating Cash Flow (EV/OCF)	20.74	23.46	59.97	84.94	54.71	66.16	29.48	23.88	25.60	27.62	19.68
Enterprise Value to Free Cash Flow (EV/FCFF)	25.31	27.92	102.67	102.50	71.93	0.00	288.96	177.80	211.34	36.42	31.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.79	2.83	3.14	3.26	3.15	3.20	2.83	2.83	2.34	2.32	2.53
Long-Term Debt to Equity	2.72	2.76	3.07	3.20	3.10	3.16	2.72	2.79	2.31	2.29	2.47
Financial Leverage	2.50	2.51	2.75	2.58	2.30	2.16	2.34	2.21	2.03	1.82	2.13
Leverage Ratio	5.79	6.18	6.38	6.43	5.59	5.84	6.01	6.17	5.39	5.40	5.63
Compound Leverage Factor	4.89	5.66	5.26	5.32	4.57	4.87	5.11	11.53	3.03	4.79	4.95
Debt to Total Capital	73.60%	73.86%	75.84%	76.53%	75.90%	76.19%	73.89%	73.92%	70.06%	69.91%	71.69%
Short-Term Debt to Total Capital	1.80%	1.80%	1.61%	1.39%	1.14%	0.92%	2.98%	1.08%	1.02%	1.02%	1.76%
Long-Term Debt to Total Capital	71.80%	72.07%	74.23%	75.14%	74.76%	75.27%	70.90%	72.84%	69.04%	68.89%	69.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.04%
Common Equity to Total Capital	26.40%	26.14%	24.16%	23.47%	24.10%	23.81%	26.11%	26.08%	29.94%	30.04%	28.27%
Debt to EBITDA	2.18	2.25	2.79	2.85	3.83	4.81	4.16	4.28	3.35	2.98	3.02
Net Debt to EBITDA	1.89	1.88	2.55	2.39	3.16	4.03	3.86	3.66	2.91	2.19	2.48
Long-Term Debt to EBITDA	2.12	2.19	2.73	2.80	3.77	4.75	3.99	4.21	3.30	2.94	2.94
Debt to NOPAT	3.41	3.59	4.68	4.74	6.62	8.85	8.02	8.54	5.83	4.85	4.80
Net Debt to NOPAT	2.95	3.00	4.27	3.97	5.45	7.42	7.44	7.31	5.07	3.56	3.94
Long-Term Debt to NOPAT	3.33	3.50	4.58	4.66	6.52	8.75	7.70	8.41	5.75	4.78	4.68
Altman Z-Score	4.41	4.91	4.62	4.54	4.26	3.54	3.56	3.20	3.65	3.71	3.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.07%	0.03%	0.14%	0.09%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.57	1.56	1.55	1.62	1.68	1.68	1.21	1.21	1.44	1.81	1.60
Quick Ratio	1.48	1.49	1.48	1.54	1.61	1.60	1.16	1.15	1.38	1.61	1.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.35	327	-307	-351	-75	-450	-111	-278	-365	-29	24
Operating Cash Flow to CapEx	877.55%	2,466.25%	160.68%	889.28%	1,013.10%	-279.59%	-682.04%	958.87%	639.69%	1,704.54%	-332.27%
Free Cash Flow to Firm to Interest Expense	-0.12	6.95	-6.69	-7.61	-1.61	-10.06	-3.14	-8.00	-11.39	-1.03	0.99
Operating Cash Flow to Interest Expense	3.30	12.48	1.13	3.12	5.02	-1.06	-2.02	6.81	4.33	9.62	-1.85
Operating Cash Flow Less CapEx to Interest Expense	2.93	11.97	0.43	2.77	4.53	-1.44	-2.31	6.10	3.65	9.06	-2.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.77	1.63	1.63	1.63	1.61	1.50	1.52	1.47	1.48	1.44	1.44
Accounts Receivable Turnover	5.62	5.40	5.00	5.58	5.47	5.47	4.92	5.45	5.29	5.57	4.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	66.16	63.49	59.37	55.61	55.65	54.20	51.10	46.60	46.74	45.63	44.13
Accounts Payable Turnover	5.46	4.97	3.98	4.16	4.84	4.65	3.92	3.88	4.75	4.57	4.66
Days Sales Outstanding (DSO)	64.96	67.63	73.03	65.42	66.75	66.69	74.19	66.97	68.99	65.56	74.09
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	66.86	73.47	91.60	87.79	75.37	78.42	93.22	94.08	76.83	79.86	78.31
Cash Conversion Cycle (CCC)	-1.90	-5.85	-18.57	-22.37	-8.62	-11.73	-19.04	-27.11	-7.84	-14.30	-4.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,130	4,035	4,189	3,904	3,906	3,945	3,685	3,399	3,656	3,293	3,385
Invested Capital Turnover	2.93	2.86	2.78	2.92	2.73	2.77	2.73	2.83	2.63	2.76	2.60
Increase / (Decrease) in Invested Capital	225	90	504	505	249	652	300	248	409	201	135
Enterprise Value (EV)	19,365	23,862	22,938	21,985	19,270	16,992	17,008	14,396	15,899	13,919	13,809
Market Capitalization	16,444	21,027	19,833	19,128	16,450	14,119	14,340	11,989	13,448	11,842	11,522
Book Value per Share	$9.47	$9.29	$8.38	$8.07	$8.33	$8.18	$7.77	$7.50	$9.12	$9.19	$8.30
Tangible Book Value per Share	($13.89)	($13.95)	($14.94)	($14.63)	($14.39)	($14.57)	($15.17)	($15.36)	($13.97)	($10.62)	($11.73)
Total Capital	4,584	4,594	4,486	4,458	4,507	4,503	3,895	3,804	4,027	4,050	3,883
Total Debt	3,374	3,393	3,403	3,412	3,421	3,430	2,878	2,812	2,822	2,831	2,784
Total Long-Term Debt	3,291	3,311	3,330	3,350	3,370	3,389	2,761	2,771	2,780	2,790	2,715
Net Debt	2,920	2,835	3,105	2,858	2,819	2,873	2,668	2,407	2,451	2,075	2,286
Capital Expenditures (CapEx)	17	24	32	16	23	17	10	25	22	16	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	661	566	738	554	529	579	322	27	373	503	476
Debt-free Net Working Capital (DFNWC)	1,115	1,125	1,036	1,109	1,131	1,136	532	432	744	1,259	974
Net Working Capital (NWC)	1,032	1,042	964	1,047	1,080	1,095	415	391	703	1,218	905
Net Nonoperating Expense (NNE)	32	27	31	26	28	31	27	38	13	1.45	21
Net Nonoperating Obligations (NNO)	2,920	2,835	3,105	2,858	2,819	2,873	2,668	2,407	2,451	2,075	2,286
Total Depreciation and Amortization (D&A)	42	43	42	42	42	42	43	45	43	40	41
Debt-free, Cash-free Net Working Capital to Revenue	5.61%	4.95%	6.74%	5.20%	5.13%	5.77%	3.33%	0.30%	4.11%	5.70%	5.52%
Debt-free Net Working Capital to Revenue	9.46%	9.84%	9.46%	10.40%	10.96%	11.33%	5.50%	4.67%	8.21%	14.28%	11.29%
Net Working Capital to Revenue	8.76%	9.12%	8.80%	9.82%	10.46%	10.91%	4.30%	4.22%	7.75%	13.81%	10.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.46	$3.02	$1.27	$0.99	$1.11	$1.29	$1.22	($0.51)	$0.23	$1.28	$1.04
Adjusted Weighted Average Basic Shares Outstanding	126.65M	127.77M	129.19M	129.32M	129.75M	130.38M	131.04M	130.82M	132.28M	132.23M	132.33M
Adjusted Diluted Earnings per Share	$1.45	$3.01	$1.27	$0.97	$1.11	$1.29	$1.22	($0.51)	$0.23	$1.28	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	126.65M	127.77M	129.19M	129.32M	129.75M	130.38M	131.04M	130.82M	132.28M	132.23M	132.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	126.65M	127.77M	129.19M	129.32M	129.75M	130.38M	131.04M	130.82M	132.28M	132.23M	132.33M
Normalized Net Operating Profit after Tax (NOPAT)	219	417	197	154	174	202	188	-30	44	172	159
Normalized NOPAT Margin	7.51%	13.25%	6.69%	5.57%	6.77%	7.57%	7.10%	-1.23%	1.92%	7.49%	7.08%
Pre Tax Income Margin	8.51%	16.32%	7.29%	7.91%	8.07%	8.47%	7.57%	-3.08%	1.81%	9.66%	7.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.44	11.91	5.67	5.76	5.45	6.04	6.66	-1.15	2.29	8.83	8.28
NOPAT to Interest Expense	4.80	8.86	4.28	3.35	3.73	4.51	5.31	-0.86	1.36	6.08	6.46
EBIT Less CapEx to Interest Expense	6.07	11.41	4.96	5.41	4.96	5.67	6.37	-1.86	1.61	8.27	7.73
NOPAT Less CapEx to Interest Expense	4.43	8.36	3.58	3.00	3.24	4.13	5.01	-1.57	0.69	5.51	5.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.46%	31.52%	42.13%	41.84%	60.89%	83.19%	81.44%	86.91%	53.59%	42.21%	42.20%
Augmented Payout Ratio	99.13%	97.08%	106.45%	108.56%	161.88%	195.19%	176.13%	169.45%	104.19%	97.03%	114.09%

Frequently Asked Questions About Booz Allen Hamilton's Financials

When does Booz Allen Hamilton's fiscal year end?

According to the most recent income statement we have on file, Booz Allen Hamilton's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Booz Allen Hamilton's net income changed over the last 9 years?

Booz Allen Hamilton's net income appears to be on an upward trend, with a most recent value of $605.71 million in 2024, rising from $232.57 million in 2015. The previous period was $271.22 million in 2023. Find out what analysts predict for Booz Allen Hamilton in the coming months.

What is Booz Allen Hamilton's operating income?

Booz Allen Hamilton's total operating income in 2024 was $1.01 billion, based on the following breakdown:

Total Gross Profit: $5.74 billion
Total Operating Expenses: $4.73 billion

How has Booz Allen Hamilton revenue changed over the last 9 years?

Over the last 9 years, Booz Allen Hamilton's total revenue changed from $5.27 billion in 2015 to $10.66 billion in 2024, a change of 102.1%.

How much debt does Booz Allen Hamilton have?

Booz Allen Hamilton's total liabilities were at $5.52 billion at the end of 2024, a 0.7% decrease from 2023, and a 106.1% increase since 2015.

How much cash does Booz Allen Hamilton have?

In the past 9 years, Booz Allen Hamilton's cash and equivalents has ranged from $187.53 million in 2016 to $990.96 million in 2021, and is currently $554.26 million as of their latest financial filing in 2024.

How has Booz Allen Hamilton's book value per share changed over the last 9 years?

Over the last 9 years, Booz Allen Hamilton's book value per share changed from 1.25 in 2015 to 8.07 in 2024, a change of 547.7%.

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This page (NYSE:BAH) was last updated on 5/28/2025 by MarketBeat.com Staff

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Booz Allen Hamilton (BAH) Financials

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Booz Allen Hamilton (BAH) Financials

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