Booz Allen Hamilton (BAH) Financials

$110.60 -1.43 (-1.28%)

As of 03:04 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	233	294	261	302	419	483	609	467	272	606
Consolidated Net Income / (Loss)	233	294	261	302	419	483	609	467	271	606
Net Income / (Loss) Continuing Operations	233	294	261	302	419	483	609	467	271	606
Total Pre-Tax Income	386	379	426	430	515	579	662	604	368	853
Total Operating Income	459	445	506	520	602	669	754	685	447	1,013
Total Gross Profit	2,681	2,826	3,131	3,301	3,604	4,085	4,201	4,464	4,954	5,741
Total Revenue	5,275	5,406	5,809	6,168	6,704	7,464	7,859	8,364	9,259	10,662
Operating Revenue	5,275	5,406	5,809	6,168	6,704	7,464	7,859	8,364	9,259	10,662
Total Cost of Revenue	2,594	2,580	2,679	2,866	3,100	3,379	3,658	3,900	4,305	4,921
Operating Cost of Revenue	2,594	2,580	2,679	2,866	3,100	3,379	3,658	3,900	4,305	4,921
Total Operating Expenses	2,222	2,381	2,625	2,782	3,001	3,415	3,447	3,779	4,507	4,727
Selling, General & Admin Expense	753	807	814	856	928	1,036	1,037	1,159	1,533	1,281
Depreciation Expense	63	62	60	65	69	81	84	146	165	164
Other Operating Expenses / (Income)	1,407	1,513	1,751	1,861	2,005	2,298	2,326	2,474	2,809	3,282
Total Other Income / (Expense), net	-73	-65	-80	-90	-87	-90	-92	-81	-79	-160
Interest Expense	72	71	62	82	90	97	81	92	120	173
Other Income / (Expense), net	-1.07	5.69	-18	-7.42	2.53	7.19	-11	11	41	13
Income Tax Expense	153	85	165	128	97	97	53	137	97	248
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.00	-0.16	-0.58	0.00
Basic Earnings per Share	$1.58	$1.98	$1.74	$2.05	$2.94	$3.43	$4.40	$3.46	$2.04	$4.61
Weighted Average Basic Shares Outstanding	147.20M	148.50M	148.22M	145.96M	141.91M	137.94M	135.41M	132.19M	130.82M	129.32M
Diluted Earnings per Share	$1.52	$1.94	$1.72	$2.03	$2.91	$3.41	$4.37	$3.44	$2.03	$4.59
Weighted Average Diluted Shares Outstanding	147.20M	148.50M	148.22M	145.96M	141.91M	137.94M	135.41M	132.19M	130.82M	129.32M
Weighted Average Basic & Diluted Shares Outstanding	147.20M	148.50M	148.22M	145.96M	141.91M	137.94M	135.41M	132.19M	130.82M	129.32M
Cash Dividends to Common per Share	-	-	-	$0.70	$0.80	$1.04	$1.30	$1.54	$1.76	$1.92

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

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

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

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

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

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

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

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

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

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.

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 4/15/2025 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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