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Booz Allen Hamilton Holding Corp. (MX:BAH)
:BAH
Mexico Market
BAH
Booz Allen
RESEARCH TOOLSreports

Booz Allen (BAH) Ratios

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Booz Allen Ratios

MX:BAH's free cash flow for Q1 2027 was $0.52. For the 2027 fiscal year, MX:BAH's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 1.78 1.79 1.62 1.21
Quick Ratio
 1.59 1.78 1.79 1.62 1.21
Cash Ratio
 0.28 0.44 0.48 0.33 0.21
Solvency Ratio
 0.15 0.16 0.17 0.14 0.08
Operating Cash Flow Ratio
 0.63 0.63 0.55 0.15 0.32
Short-Term Operating Cash Flow Coverage
 63.32 16.79 12.16 4.17 14.61
Net Current Asset Value
$ -3.37B$ -3.34B$ -3.00B$ -2.78B$ -3.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.58 0.55 0.47
Debt-to-Equity Ratio
 3.46 3.73 4.21 3.47 3.09
Debt-to-Capital Ratio
 0.78 0.79 0.81 0.78 0.76
Long-Term Debt-to-Capital Ratio
 0.77 0.78 0.80 0.76 0.74
Financial Leverage Ratio
 6.33 6.70 7.29 6.27 6.60
Debt Service Coverage Ratio
 9.97 4.46 4.62 3.81 3.41
Interest Coverage Ratio
 11.11 5.14 6.99 5.39 3.69
Debt to Market Cap
 0.45 0.41 0.30 0.18 0.23
Interest Debt Per Share
 35.25 35.18 34.56 29.34 24.08
Net Debt to EBITDA
 2.88 2.74 2.12 2.57 4.09
Profitability Margins
Gross Profit Margin
44.68%20.91%54.77%53.84%53.51%
EBIT Margin
9.81%9.58%11.76%9.72%5.23%
EBITDA Margin
11.32%11.04%13.14%11.26%7.02%
Operating Profit Margin
9.51%9.75%11.44%9.50%4.83%
Pretax Profit Margin
8.09%7.68%10.18%8.00%3.97%
Net Profit Margin
7.01%7.59%7.80%5.68%2.94%
Continuous Operations Profit Margin
7.01%7.59%7.80%5.68%2.93%
Net Income Per EBT
86.73%98.72%76.70%70.98%73.87%
EBT Per EBIT
85.02%78.79%88.98%84.20%82.34%
Return on Assets (ROA)
10.22%11.49%12.79%9.23%4.15%
Return on Equity (ROE)
71.90%77.01%93.22%57.85%27.40%
Return on Capital Employed (ROCE)
18.50%19.05%25.06%20.80%9.60%
Return on Invested Capital (ROIC)
15.91%18.60%18.80%14.45%6.94%
Return on Tangible Assets
17.35%18.92%21.52%16.74%7.71%
Earnings Yield
8.85%8.85%7.00%3.12%2.22%
Efficiency Ratios
Receivables Turnover
 4.78 5.21 5.28 5.21 5.22
Payables Turnover
 9.06 14.94 7.82 7.54 7.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.42 35.27 33.75 29.45 24.18
Asset Turnover
 1.46 1.51 1.64 1.62 1.41
Working Capital Turnover Ratio
 9.12 8.11 9.53 14.83 14.21
Cash Conversion Cycle
 36.07 45.56 22.51 21.64 19.28
Days of Sales Outstanding
 76.34 69.99 69.19 70.08 69.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.26 24.44 46.68 48.43 50.69
Operating Cycle
 76.34 69.99 69.19 70.08 69.97
Cash Flow Ratios
Operating Cash Flow Per Share
 9.97 8.45 7.90 1.99 4.56
Free Cash Flow Per Share
 9.25 7.72 7.13 1.47 3.99
CapEx Per Share
 0.72 0.73 0.77 0.51 0.58
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.90 0.74 0.87
Dividend Paid and CapEx Coverage Ratio
 3.29 2.84 2.76 0.81 1.93
Capital Expenditure Coverage Ratio
 13.83 11.57 10.30 3.88 7.92
Operating Cash Flow Coverage Ratio
 0.29 0.25 0.24 0.07 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.08 0.02 0.07
Free Cash Flow Yield
12.74%9.89%6.82%0.99%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.39 11.29 14.37 32.08 45.07
Price-to-Sales (P/S) Ratio
 0.79 0.86 1.12 1.82 1.32
Price-to-Book (P/B) Ratio
 7.31 8.70 13.32 18.56 12.35
Price-to-Free Cash Flow (P/FCF) Ratio
 7.85 10.11 14.67 101.14 23.26
Price-to-Operating Cash Flow Ratio
 7.30 9.24 13.24 75.08 20.32
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -2.22 0.25 0.25 -1.10
Price-to-Fair Value
 7.31 8.70 13.32 18.56 12.35
Enterprise Value Multiple
 9.85 10.51 10.61 18.76 22.93
Enterprise Value
 12.38B 13.01B 16.70B 22.52B 14.91B
EV to EBITDA
 9.85 10.51 10.61 18.76 22.93
EV to Sales
 1.12 1.16 1.39 2.11 1.61
EV to Free Cash Flow
 11.09 13.68 18.33 117.18 28.30
EV to Operating Cash Flow
 10.29 12.50 16.55 86.99 24.73
Tangible Book Value Per Share
 -15.93 -14.63 -15.38 -14.56 -15.38
Shareholders’ Equity Per Share
 9.96 8.97 7.85 8.03 7.51
Tax and Other Ratios
Effective Tax Rate
 0.13 0.01 0.23 0.29 0.26
Revenue Per Share
 91.90 91.02 93.77 81.78 70.06
Net Income Per Share
 6.45 6.91 7.32 4.65 2.06
Tax Burden
 0.87 0.99 0.77 0.71 0.74
Interest Burden
 0.82 0.80 0.87 0.82 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.12 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.55 1.22 1.08 0.43 2.22
Currency in USD