Booz Allen Hamilton Net Income
| BAH Stock | USD 78.76 0.07 0.09% |
As of the 2nd of March, Booz Allen shows the Mean Deviation of 2.23, downside deviation of 3.62, and Risk Adjusted Performance of 0.0137. Booz Allen Hamilton technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Booz Allen Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1185 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Income Per Share | 6.59 | 6.92 | |
| Net Income Per E B T | 0.88 | 0.89 |
Booz | Net Income | Build AI portfolio with Booz Stock |
The Net Income trend for Booz Allen Hamilton offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Booz Allen is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Booz Allen's Net Income Growth Pattern
Below is the plot of the Net Income of Booz Allen Hamilton over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Booz Allen Hamilton financial statement analysis. It represents the amount of money remaining after all of Booz Allen Hamilton operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Booz Allen's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Booz Allen's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 935 M | 10 Years Trend |
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Net Income |
| Timeline |
Booz Net Income Regression Statistics
| Arithmetic Mean | 381,721,912 | |
| Coefficient Of Variation | 136.99 | |
| Mean Deviation | 313,885,083 | |
| Median | 301,692,000 | |
| Standard Deviation | 522,913,116 | |
| Sample Variance | 273438.1T | |
| Range | 2.4B | |
| R-Value | 0.78 | |
| Mean Square Error | 115103.9T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 80,568,613 | |
| Total Sum of Squares | 4375010T |
Booz Net Income History
Other Fundumenentals of Booz Allen Hamilton
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Booz Allen Net Income component correlations
Booz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Booz Allen is extremely important. It helps to project a fair market value of Booz Stock properly, considering its historical fundamentals such as Net Income. Since Booz Allen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Booz Allen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Booz Allen's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for IT Consulting & Other Services market expansion? Will Booz introduce new products? Factors like these will boost the valuation of Booz Allen. Projected growth potential of Booz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.124 | Dividend Share 2.2 | Earnings Share 6.74 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Booz Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Booz Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Booz Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Booz Allen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Booz Allen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Booz Allen.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Booz Allen on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Booz Allen Hamilton or generate 0.0% return on investment in Booz Allen over 90 days. Booz Allen is related to or competes with Grupo Aeroportuario, Owens Corning, Advanced Drainage, Stanley Black, Aramark Holdings, Grupo Aeroportuario, and Crane. Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital s... More
Booz Allen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Booz Allen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Booz Allen Hamilton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.32 |
Booz Allen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booz Allen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Booz Allen's standard deviation. In reality, there are many statistical measures that can use Booz Allen historical prices to predict the future Booz Allen's volatility.| Risk Adjusted Performance | 0.0137 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.01 |
Booz Allen March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 12467.11 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.32 | |||
| Downside Variance | 13.08 | |||
| Semi Variance | 12.62 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.18 |
Booz Allen Hamilton Backtested Returns
Booz Allen is very steady at the moment. Booz Allen Hamilton secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Booz Allen Hamilton, which you can use to evaluate the volatility of the firm. Please confirm Booz Allen's Mean Deviation of 2.23, risk adjusted performance of 0.0137, and Downside Deviation of 3.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0092%. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Booz Allen will likely underperform. Booz Allen Hamilton right now shows a risk of 3.29%. Please confirm Booz Allen Hamilton jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Booz Allen Hamilton will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Booz Allen Hamilton has weak reverse predictability. Overlapping area represents the amount of predictability between Booz Allen time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Booz Allen Hamilton price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Booz Allen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 52.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Booz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Booz Allen Hamilton reported net income of 935 M. This is 260.38% higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 63.75% lower than that of the firm.
Booz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Booz Allen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Booz Allen could also be used in its relative valuation, which is a method of valuing Booz Allen by comparing valuation metrics of similar companies.Booz Allen is currently under evaluation in net income category among its peers.
Booz Allen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Booz Allen from analyzing Booz Allen's financial statements. These drivers represent accounts that assess Booz Allen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Booz Allen's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 11.1B | 11.8B | 12.3B | 19.4B | 17.5B | 18.4B | |
| Enterprise Value | 12.8B | 14.2B | 14.9B | 22.5B | 20.3B | 21.3B |
Booz Allen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Booz Allen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Booz Allen's managers, analysts, and investors.Environmental | Governance | Social |
Booz Allen Institutional Holders
Institutional Holdings refers to the ownership stake in Booz Allen that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Booz Allen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Booz Allen's value.| Shares | Allspring Global Investments Holdings, Llc | 2025-09-30 | 2.3 M | Van Eck Associates Corporation | 2025-09-30 | 2.2 M | Bank Of America Corp | 2025-09-30 | 2.2 M | Norges Bank | 2025-12-31 | 1.7 M | Bessemer Group Inc | 2025-09-30 | 1.7 M | Qube Research & Technologies | 2025-09-30 | 1.7 M | 1832 Asset Management L.p | 2025-12-31 | 1.6 M | Edmond De Rothschild Holding S.a. | 2025-12-31 | 1.6 M | Jpmorgan Chase & Co | 2025-09-30 | 1.6 M | Vanguard Group Inc | 2025-12-31 | 13.9 M | Blackrock Inc | 2025-09-30 | 8.5 M |
Booz Fundamentals
| Return On Equity | 0.75 | ||||
| Return On Asset | 0.0991 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 12.76 B | ||||
| Shares Outstanding | 120.59 M | ||||
| Shares Owned By Insiders | 2.17 % | ||||
| Shares Owned By Institutions | 97.83 % | ||||
| Number Of Shares Shorted | 10.49 M | ||||
| Price To Earning | 27.27 X | ||||
| Price To Book | 9.27 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 11.98 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 935 M | ||||
| Cash And Equivalents | 885 M | ||||
| Cash Per Share | 5.72 X | ||||
| Total Debt | 4.22 B | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | 6.74 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 106.82 | ||||
| Number Of Employees | 31.6 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 9.51 B | ||||
| Total Asset | 7.31 B | ||||
| Retained Earnings | 3.07 B | ||||
| Working Capital | 1.47 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 939.91 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 7.31 B | ||||
| Last Dividend Paid | 2.2 |
About Booz Allen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Booz Allen Hamilton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Booz Allen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Booz Allen Hamilton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for IT Consulting & Other Services market expansion? Will Booz introduce new products? Factors like these will boost the valuation of Booz Allen. Projected growth potential of Booz fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.124 | Dividend Share 2.2 | Earnings Share 6.74 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Booz Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Booz Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Booz Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.