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Booz Allen Hamilton Holding Corp. (GB:0HOT)
LSE:0HOT
UK Market

Booz Allen (0HOT) Ratios

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Booz Allen Ratios

GB:0HOT's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, GB:0HOT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.79 1.62 1.21 1.59 2.04
Quick Ratio
1.79 1.62 1.21 1.59 2.04
Cash Ratio
0.48 0.33 0.21 0.45 0.77
Solvency Ratio
0.17 0.14 0.09 0.13 0.17
Operating Cash Flow Ratio
0.00 0.15 0.32 0.48 0.56
Short-Term Operating Cash Flow Coverage
0.00 4.18 6.52 6.10 5.41
Net Current Asset Value
$ -3.00B$ -2.78B$ -3.27B$ -2.53B$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.55 0.47 0.51 0.49
Debt-to-Equity Ratio
0.30 3.48 3.09 2.96 2.50
Debt-to-Capital Ratio
0.23 0.78 0.76 0.75 0.71
Long-Term Debt-to-Capital Ratio
0.80 0.76 0.74 0.72 0.68
Financial Leverage Ratio
7.29 6.27 6.60 5.76 5.13
Debt Service Coverage Ratio
-21.18 3.89 4.12 3.61 4.13
Interest Coverage Ratio
-8.15 5.54 3.83 9.76 13.40
Debt to Market Cap
0.30 0.18 0.23 0.24 0.22
Interest Debt Per Share
1.06 29.30 24.05 23.63 19.83
Net Debt to EBITDA
-0.48 2.57 2.77 2.91 2.02
Profitability Margins
Gross Profit Margin
54.77%53.84%53.51%53.37%53.46%
EBIT Margin
0.00%9.72%5.23%8.36%9.20%
EBITDA Margin
10.15%11.26%10.35%9.89%10.62%
Operating Profit Margin
11.44%9.50%4.83%8.19%9.60%
Pretax Profit Margin
10.18%8.00%3.97%7.22%8.43%
Net Profit Margin
7.80%5.68%2.94%5.58%7.75%
Continuous Operations Profit Margin
0.00%5.68%2.93%5.58%7.75%
Net Income Per EBT
76.70%70.98%73.87%77.27%91.93%
EBT Per EBIT
88.98%84.20%82.34%88.16%87.81%
Return on Assets (ROA)
12.79%9.23%4.15%7.75%11.07%
Return on Equity (ROE)
93.22%57.88%27.40%44.62%56.85%
Return on Capital Employed (ROCE)
25.06%20.80%9.60%15.25%17.92%
Return on Invested Capital (ROIC)
18.80%14.45%6.87%11.35%15.77%
Return on Tangible Assets
21.52%16.74%7.71%13.90%16.86%
Earnings Yield
7.00%3.12%2.22%3.96%5.49%
Efficiency Ratios
Receivables Turnover
5.28 5.21 5.22 5.15 5.57
Payables Turnover
0.00 7.53 7.20 7.23 9.84
Inventory Turnover
0.00 0.00 -382.82 0.00 0.00
Fixed Asset Turnover
33.75 29.40 24.18 19.47 17.70
Asset Turnover
1.64 1.62 1.41 1.39 1.43
Working Capital Turnover Ratio
9.53 14.83 14.21 7.41 6.70
Cash Conversion Cycle
69.19 21.65 18.33 20.33 28.48
Days of Sales Outstanding
69.19 70.09 69.97 70.83 65.57
Days of Inventory Outstanding
0.00 0.00 -0.95 0.00 0.00
Days of Payables Outstanding
0.00 48.44 50.69 50.50 37.10
Operating Cycle
69.19 70.09 69.01 70.83 65.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.99 4.56 5.49 5.22
Free Cash Flow Per Share
0.00 1.47 3.99 4.89 4.59
CapEx Per Share
0.00 0.51 0.58 0.60 0.63
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.87 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 0.81 1.93 2.55 2.68
Capital Expenditure Coverage Ratio
0.00 3.88 7.92 9.21 8.24
Operating Cash Flow Coverage Ratio
0.00 0.07 0.20 0.24 0.27
Operating Cash Flow to Sales Ratio
0.00 0.02 0.07 0.09 0.09
Free Cash Flow Yield
0.00%0.99%4.30%5.57%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.29 32.08 45.07 25.24 18.21
Price-to-Sales (P/S) Ratio
1.12 1.82 1.32 1.41 1.41
Price-to-Book (P/B) Ratio
13.32 18.57 12.35 11.26 10.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 101.14 23.26 17.95 17.56
Price-to-Operating Cash Flow Ratio
0.00 75.08 20.32 16.00 15.43
Price-to-Earnings Growth (PEG) Ratio
0.25 0.25 -1.10 -1.18 0.64
Price-to-Fair Value
13.32 18.57 12.35 11.26 10.35
Enterprise Value Multiple
10.51 18.76 15.56 17.16 15.31
Enterprise Value
12.78B 22.52B 14.91B 14.19B 12.77B
EV to EBITDA
10.51 18.76 15.56 17.16 15.31
EV to Sales
1.07 2.11 1.61 1.70 1.63
EV to Free Cash Flow
0.00 117.18 28.30 21.61 20.23
EV to Operating Cash Flow
0.00 86.99 24.73 19.26 17.77
Tangible Book Value Per Share
-15.38 -14.56 -15.38 -12.09 -5.93
Shareholders’ Equity Per Share
7.85 8.03 7.51 7.80 7.78
Tax and Other Ratios
Effective Tax Rate
0.23 0.29 0.26 0.23 0.08
Revenue Per Share
93.77 81.78 70.06 62.35 57.06
Net Income Per Share
7.32 4.65 2.06 3.48 4.42
Tax Burden
0.77 0.71 0.74 0.77 0.92
Interest Burden
0.00 0.82 0.76 0.86 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.12 0.47 0.43 0.43
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.43 2.22 1.58 1.18
Currency in USD
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