Booz Allen Hamilton Holding Corp. (BAH)

Booz Allen (BAH) Financial Statements


Booz Allen Financial Overview

Booz Allen's market cap is currently ―. The company's EPS TTM is $3.218; its P/E ratio is 28.24; and it has a dividend yield of 1.95%. Booz Allen is scheduled to report earnings on May 30, 2023, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.28B$ 2.30B$ 2.25B$ 2.24B$ 2.03B
Gross Profit$ 1.23B$ 1.24B$ 1.17B$ 1.18B$ 1.10B
EBIT$ 73.86M$ 248.86M$ 200.25M$ 142.78M$ 177.35M
EBITDA$ 115.91M$ 287.91M$ 240.35M$ 183.60M$ 216.92M
Net Income Common Stockholders$ 30.53M$ 169.54M$ 138.28M$ 90.21M$ 127.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 370.94M$ 756.52M$ 497.83M$ 695.91M$ 642.71M
Total Assets$ 6.35B$ 6.21B$ 5.96B$ 6.03B$ 5.94B
Total Debt$ 3.08B$ 3.10B$ 3.07B$ 3.10B$ 3.12B
Net Debt$ 2.71B$ 2.34B$ 2.57B$ 2.40B$ 2.48B
Total Liabilities$ 5.14B$ 4.99B$ 4.86B$ 4.98B$ 4.87B
Stockholders Equity$ 1.21B$ 1.22B$ 1.10B$ 1.05B$ 1.07B
Cash Flow-
Free Cash Flow$ 116.92M$ 256.73M$ -59.37M$ 227.02M$ -528.00K
Operating Cash Flow$ 138.58M$ 272.73M$ -45.63M$ 255.38M$ 21.41M
Investing Cash Flow$ -454.39M$ 28.06M$ -13.73M$ -32.48M$ -23.99M
Financing Cash Flow$ -69.78M$ -42.10M$ -138.71M$ -169.70M$ -143.40M
Currency in USD

Booz Allen Earnings and Revenue History

Booz Allen Debt to Assets

Booz Allen Cash Flow

Booz Allen Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis