Booz Allen Statistics
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Booz Allen (BAH) Stock Statistics & Valuation Metrics
Total Valuation
Booz Allen has a market cap or net worth of $10.37B. The enterprise value is $12.68B.
- Market Cap
- $10.37B
- Enterprise Value
- $12.68B
Share Statistics
Booz Allen has 118,602,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,602,640
- Owned by Insiders
- 1.09%
- Owned by Institutions
- 72.49%
Financial Efficiency
Booz Allen’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 18.49%.
- Return on Equity (ROE)
- 0.77
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 18.49%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 361.84K
- Profits Per Employee
- 27.45K
- Employee Count
- 31,000
- Asset Turnover
- 1.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Booz Allen is 13.43. Booz Allen’s PEG ratio is -8.82.
- PE Ratio
- 13.43
- PS Ratio
- 0.94
- PB Ratio
- 8.35
- Price to FCF
- 10.52
- Price to Operating Cash Flow
- 9.65
- PEG Ratio
- -8.82
Income Statement
In the last 12 months, Booz Allen had revenue of 11.22B and earned 851.00M in profits. Earnings per share was 6.92.
- Revenue
- 11.22B
- Gross Profit
- 2.46B
- Operating Income
- 1.03B
- Pretax Income
- 862.00M
- Net Income
- 851.00M
- EBITDA
- 1.21B
- Earnings Per Share (EPS)
- 6.92
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -92.00M, giving a free cash flow of 984.00M billion.
- Operating Cash Flow
- 1.08B
- Free Cash Flow
- 984.00M
- Free Cash Flow per Share
- 8.23
Dividends & Yields
Booz Allen pays an annual dividend of $0.59, resulting in a dividend yield of 2.72%
- Dividend Per Share
- $0.59
- Dividend Yield
- 2.72%
- Payout Ratio
- 33.28%
- Free Cash Flow Yield
- 9.53%
- Earnings Yield
- 7.57%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -0.21%
- 50-Day Moving Average
- 76.34
- 200-Day Moving Average
- 75.08
- Relative Strength Index (RSI)
- 64.25
- Average Volume (3m)
- 1.82M
Important Dates
Booz Allen upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
Booz Allen as a current ratio of 1.78, with Debt / Equity ratio of 373.03%
- Current Ratio
- 1.78
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 2.81
- Interest Coverage Ratio
- 5.61
Taxes
In the past 12 months, Booz Allen has paid 11.00M in taxes.
- Income Tax
- 11.00M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Booz Allen EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 14.94.
- EV to Sales
- 1.34
- EV to EBITDA
- 11.92
- EV to Free Cash Flow
- 14.94
- EV to Operating Cash Flow
- 13.66
Balance Sheet
Booz Allen has $334.00M in cash and marketable securities with $4.71B in debt, giving a net cash position of -$4.37B billion.
- Cash & Marketable Securities
- $334.00M
- Total Debt
- $4.71B
- Net Cash
- -$4.37B
- Net Cash Per Share
- -$36.88
- Tangible Book Value Per Share
- -$22.07
Margins
Gross margin is 30.35%, with operating margin of 9.26%, and net profit margin of 7.14%.
- Gross Margin
- 30.35%
- Operating Margin
- 9.26%
- Pretax Margin
- 7.86%
- Net Profit Margin
- 7.14%
- EBITDA Margin
- 11.23%
- EBIT Margin
- 9.61%
Analyst Forecast
The average price target for Booz Allen is $84.78, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $84.78
- Price Target Upside
- 2.43% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -6.19%
- EPS Growth Forecast
- -1.80%
Scores
- Smart Score
- 6
- AI Score
- 70
