Booz Allen Hamilton Holding Corp. (BAH)
NYSE:BAH

Booz Allen (BAH) Financial Statements

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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


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