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Booz Allen Hamilton Holding (DE:BZ9)
:BZ9
Total Valuation
Booz Allen has a market cap or net worth of €14.61B. The enterprise value is €18.82B.
Market Cap€14.61B
Enterprise Value€18.82B
Share Statistics
Booz Allen has 126,645,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,645,610
Owned by Insiders0.90%
Owned by Institutions1.74%
Financial Efficiency
Booz Allen’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee296.99K
Profits Per Employee16.87K
Employee Count35,900
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booz Allen is 32.08. Booz Allen’s PEG ratio is 3.31.
PE Ratio32.08
PS Ratio0.00
PB Ratio13.04
Price to Fair Value18.57
Price to FCF18.57
Price to Operating Cash Flow16.89
PEG Ratio3.31
Income Statement
In the last 12 months, Booz Allen had revenue of 10.66B and earned 605.71M in profits. Earnings per share was 4.61.
Revenue10.66B
Gross Profit5.74B
Operating Income1.01B
Pretax Income853.32M
Net Income605.71M
EBITDA1.20B
Earnings Per Share (EPS)4.61
Cash Flow
In the last 12 months, operating cash flow was 933.76M and capital expenditures -89.59M, giving a free cash flow of 844.17M billion.
Operating Cash Flow933.76M
Free Cash Flow844.17M
Free Cash Flow per Share6.67
Dividends & Yields
Booz Allen pays an annual dividend of €1.861, resulting in a dividend yield of 1.63%
Dividend Per Share€1.861
Dividend Yield1.63%
Payout Ratio34.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-17.89%
50-Day Moving Average101.17
200-Day Moving Average127.22
Relative Strength Index (RSI)64.36
Average Volume (3m)27.00
Important Dates
Booz Allen upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Booz Allen as a current ratio of 1.62, with Debt / Equity ratio of 297.23%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.18
Net Debt to EBITDA2.57
Interest Coverage Ratio5.54
Taxes
In the past 12 months, Booz Allen has paid 247.61M in taxes.
Income Tax247.61M
Effective Tax Rate0.29
Enterprise Valuation
Booz Allen EV to EBITDA ratio is 18.76, with an EV/FCF ratio of 117.18.
EV to Sales2.11
EV to EBITDA18.76
EV to Free Cash Flow117.18
EV to Operating Cash Flow86.99
Balance Sheet
Booz Allen has €453.54M in cash and marketable securities with $3.60B in debt, giving a net cash position of €3.14B billion.
Cash & Marketable Securities€453.54M
Total Debt$3.60B
Net Cash€3.14B
Net Cash Per Share€24.82
Tangible Book Value Per Share-€14.56
Margins
Gross margin is 55.04%, with operating margin of 9.50%, and net profit margin of 5.68%.
Gross Margin55.04%
Operating Margin9.50%
Pretax Margin8.00%
Net Profit Margin5.68%
EBITDA Margin11.26%
EBIT Margin9.72%
Analyst Forecast
The average price target for Booz Allen is €122.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€122.84
Price Target Upside11.98% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―