Booz Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Booz Allen Hamilton
BAH Stock  USD 84.89  0.53  0.63%   
Booz Allen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Booz Allen's valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.0706
Market Capitalization
10.5 B
Enterprise Value Revenue
1.1599
Revenue
11.7 B
We have found one hundred twenty available fundamental signals for Booz Allen Hamilton, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Booz Allen Hamilton prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Booz Allen's current Market Cap is estimated to increase to about 18.4 B. The Booz Allen's current Enterprise Value is estimated to increase to about 21.3 B

Booz Allen Total Revenue

7.58 Billion

Check Booz Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booz Allen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.3 M, Interest Expense of 236.7 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0219 or PTB Ratio of 8.44. Booz financial statements analysis is a perfect complement when working with Booz Allen Valuation or Volatility modules.
  
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Check out the analysis of Booz Allen Correlation against competitors.

Booz Allen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B8.4 B4.7 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.9 B2.5 B
Slightly volatile
Other Current Liabilities812.1 M1.2 B760.9 M
Slightly volatile
Total Current Liabilities1.3 B2.1 B1.3 B
Slightly volatile
Total Stockholder Equity807.7 M1.2 B766.3 M
Slightly volatile
Property Plant And Equipment Net263.2 M408.2 M260.5 M
Slightly volatile
Current Deferred Revenue15.4 M16.2 M300.5 M
Slightly volatile
Net Debt4 B3.8 B2 B
Slightly volatile
Cash1.1 B1 B532.8 M
Slightly volatile
Non Current Assets Total2.7 B4.6 B2.6 B
Slightly volatile
Non Currrent Assets Other169.6 M154.1 M164.3 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B532.8 M
Slightly volatile
Net Receivables1.4 B2.6 B1.4 B
Slightly volatile
Good Will1.7 B2.8 B1.7 B
Slightly volatile
Common Stock Total Equity1.6 M1.9 M1.6 M
Slightly volatile
Common Stock Shares Outstanding152.8 M147.5 M142.3 M
Pretty Stable
Liabilities And Stockholders Equity4.7 B8.4 B4.7 B
Slightly volatile
Non Current Liabilities Total2.6 B5.1 B2.6 B
Slightly volatile
Other Current Assets109.1 M180.6 M110 M
Slightly volatile
Total Liabilities3.9 B7.3 B3.9 B
Slightly volatile
Property Plant And Equipment Gross768 M731.4 M349 M
Slightly volatile
Total Current Assets2 B3.8 B2 B
Slightly volatile
Short Term Debt98.7 M142.6 M100.8 M
Slightly volatile
Intangible Assets380.6 M647.5 M376.5 M
Slightly volatile
Common Stock1.7 M2.3 M1.6 M
Slightly volatile
Other Liabilities834.6 M794.9 M427.3 M
Slightly volatile
Accounts Payable420.5 M797 M414.9 M
Slightly volatile
Other Assets746.2 M710.7 M277.5 M
Slightly volatile
Long Term Debt4.7 B4.5 B2.4 B
Slightly volatile
Property Plant Equipment209.5 M408.2 M205.4 M
Slightly volatile
Retained Earnings Total Equity2.5 B2.4 B1.1 B
Slightly volatile
Long Term Debt Total2.3 B4.5 B2.2 B
Slightly volatile
Capital Surpluse1.3 B1.2 B611.2 M
Slightly volatile
Non Current Liabilities Other331 M423.2 M309.3 M
Pretty Stable
Deferred Long Term Asset Charges14.4 M12.4 M11.9 M
Very volatile
Short and Long Term Debt71 M74.7 M462.1 M
Slightly volatile
Cash And Equivalents618.6 M1 B470.7 M
Slightly volatile
Net Invested Capital3.9 B5.8 B3.2 B
Slightly volatile
Long Term Investments525 K552.6 K3.7 M
Slightly volatile
Net Working Capital981 M1.7 B763 M
Slightly volatile
Capital Stock1.9 M2.3 M1.7 M
Slightly volatile
Capital Lease Obligations217.7 M198.9 M289.6 M
Slightly volatile

Booz Allen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.3 M189.8 M101.8 M
Slightly volatile
Interest Expense236.7 M225.4 M111.2 M
Slightly volatile
Selling General Administrative1.2 B1.4 B1.1 B
Pretty Stable
Total Revenue7.6 B13.8 B7.5 B
Slightly volatile
Gross Profit4 B7.5 B4 B
Slightly volatile
Other Operating Expenses7 B12.2 B6.9 B
Slightly volatile
Cost Of Revenue3.6 B6.2 B3.5 B
Slightly volatile
Total Operating Expenses3.4 B6 B3.3 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B457.2 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.1 B471.1 M
Slightly volatile
Tax Provision342.9 M326.6 M166.3 M
Slightly volatile
Interest Income15.4 M16.2 M66.2 M
Slightly volatile
Reconciled Depreciation129.1 M189.8 M100.7 M
Slightly volatile
Selling And Marketing Expenses17.9 M20.1 M22 M
Slightly volatile

Booz Allen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63 M84.6 M80.4 M
Pretty Stable
Begin Period Cash Flow426.7 M637.1 M407.6 M
Slightly volatile
Depreciation104.3 M189.8 M101.8 M
Slightly volatile
Capital Expenditures76.4 M112.7 M72.5 M
Slightly volatile
End Period Cash Flow1.1 B1 B534.5 M
Slightly volatile
Issuance Of Capital Stock24.4 M38 M18.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.00.9758
Slightly volatile
Dividend Yield0.02190.02310.0749
Slightly volatile
PTB Ratio8.4411.9911.3863
Slightly volatile
Days Sales Outstanding74.979.5768.6427
Slightly volatile
Book Value Per Share4.517.075.572
Slightly volatile
Stock Based Compensation To Revenue0.01530.0090.014
Slightly volatile
Capex To Depreciation0.640.530.7773
Very volatile
PB Ratio8.4411.9911.3863
Slightly volatile
EV To Sales0.921.251.2128
Slightly volatile
Payables Turnover10.038.999.2291
Slightly volatile
Sales General And Administrative To Revenue0.150.120.1395
Slightly volatile
Capex To Revenue0.01130.00940.01
Very volatile
Cash Per Share6.556.233.8036
Slightly volatile
Payout Ratio0.310.332.1287
Slightly volatile
Days Payables Outstanding33.0142.0140.4993
Slightly volatile
Income Quality2.131.241.302
Pretty Stable
Intangibles To Total Assets0.510.470.4676
Pretty Stable
Current Ratio1.742.061.6103
Pretty Stable
Receivables Turnover4.314.755.3307
Slightly volatile
Graham Number33.9832.3619.0595
Slightly volatile
Shareholders Equity Per Share4.517.075.5717
Slightly volatile
Debt To Equity4.134.844.0368
Pretty Stable
Capex Per Share0.420.690.5153
Slightly volatile
Revenue Per Share88.6184.3956.2199
Slightly volatile
Interest Debt Per Share32.6631.118.7661
Slightly volatile
Debt To Assets0.390.520.4921
Pretty Stable
Operating Cycle74.979.5768.6427
Slightly volatile
Price Book Value Ratio8.4411.9911.3863
Slightly volatile
Days Of Payables Outstanding33.0142.0140.4993
Slightly volatile
Dividend Payout Ratio0.310.332.1287
Slightly volatile
Ebt Per Ebit0.650.80.8596
Slightly volatile
Effective Tax Rate0.310.270.2698
Pretty Stable
Company Equity Multiplier8.08.387.6865
Pretty Stable
Long Term Debt To Capitalization0.580.720.7249
Very volatile
Total Debt To Capitalization0.590.730.7392
Very volatile
Debt Equity Ratio4.134.844.0368
Pretty Stable
Quick Ratio1.742.061.6103
Pretty Stable
Net Income Per E B T0.890.880.8478
Pretty Stable
Cash Ratio0.30.430.3836
Very volatile
Cash Conversion Cycle37.5225.8929.3099
Slightly volatile
Days Of Sales Outstanding74.979.5768.6427
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.041.3334
Slightly volatile
Price To Book Ratio8.4411.9911.3863
Slightly volatile
Fixed Asset Turnover36.1738.8133.1919
Pretty Stable
Debt Ratio0.390.520.4921
Pretty Stable
Price Sales Ratio0.741.00.9758
Slightly volatile
Asset Turnover1.831.881.67
Very volatile
Gross Profit Margin0.420.490.5158
Very volatile
Price Fair Value8.4411.9911.3863
Slightly volatile

Booz Allen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.4 B17.5 B9.3 B
Slightly volatile
Enterprise Value21.3 B20.3 B11.2 B
Slightly volatile

Booz Fundamental Market Drivers

Forward Price Earnings14.0647
Cash And Short Term Investments885 M

Booz Upcoming Events

24th of May 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Booz Allen Financial Statements

Investors use fundamental indicators, such as Booz Allen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Booz Allen's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M15.4 M
Total Revenue13.8 B7.6 B
Cost Of Revenue6.2 B3.6 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.12  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 84.39  88.61 
Ebit Per Revenue 0.10  0.06 

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When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:
How To Invest In Booz
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Is Booz Stock a good investment?
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What is Booz Allen's Net Worth?
Details
Largest IT Consulting & Other Services Companies
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Largest Software & Services Companies
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Check out the analysis of Booz Allen Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
2.16
Earnings Share
6.56
Revenue Per Share
93.64
Quarterly Revenue Growth
(0.08)
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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