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 $3.099; its P/E ratio is 47.53; and it has a dividend yield of 1.28%. Booz Allen is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.57B$ 2.67B$ 2.65B$ 2.43B$ 2.28B
Gross Profit$ 1.39B$ 1.43B$ 2.21B$ 565.22M$ 523.07M
EBIT$ 253.97M$ 270.55M$ 236.34M$ -29.44M$ 73.26M
EBITDA$ 296.41M$ 312.67M$ 279.22M$ 15.87M$ 115.31M
Net Income Common Stockholders$ 1.75B$ 1.82B$ 161.39M$ -68.42M$ 31.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 601.81M$ 557.30M$ 209.64M$ 404.86M$ 370.94M
Total Assets$ 6.47B$ 7.16B$ 6.77B$ 6.55B$ 6.35B
Total Debt$ 3.63B$ 3.66B$ 3.12B$ 3.06B$ 3.08B
Net Debt$ 3.03B$ 3.10B$ 2.91B$ 2.66B$ 2.71B
Total Liabilities$ 5.39B$ 6.09B$ 5.75B$ 5.56B$ 5.14B
Stockholders Equity$ 1.09B$ 1.07B$ 1.02B$ 992.00M$ 1.21B
Cash Flow-
Free Cash Flow$ 210.89M$ -64.33M$ -82.02M$ 212.42M$ 116.92M
Operating Cash Flow$ 233.99M$ -47.38M$ -71.53M$ 237.15M$ 138.58M
Investing Cash Flow$ -31.25M$ -21.95M$ -15.05M$ -27.96M$ -454.39M
Financing Cash Flow$ -158.22M$ 416.99M$ -108.64M$ -175.27M$ -69.78M
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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