Booz Allen (BAH) Ratios
Booz Allen Ratios
MX:BAH's free cash flow for Q2 2027 was $263.00M. For the 2027 fiscal year, MX:BAH's free cash flow was decreased by $-31.00M and operating cash flow was $294.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.79 | 1.62 | 1.21 | 1.59 |
| Quick Ratio | 1.78 | 1.79 | 1.62 | 1.21 | 1.59 |
| Cash Ratio | 0.44 | 0.48 | 0.33 | 0.21 | 0.45 |
| Solvency Ratio | 0.16 | 0.17 | 0.14 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.63 | 0.55 | 0.15 | 0.32 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 16.79 | 12.16 | 4.17 | 14.61 | 10.77 |
| Net Current Asset Value | $ -3.34B | $ -3.00B | $ -2.78B | $ -3.27B | $ -2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.58 | 0.55 | 0.47 | 0.51 |
| Debt-to-Equity Ratio | 3.73 | 4.21 | 3.47 | 3.09 | 2.96 |
| Debt-to-Capital Ratio | 0.79 | 0.81 | 0.78 | 0.76 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.80 | 0.76 | 0.74 | 0.72 |
| Financial Leverage Ratio | 6.70 | 7.29 | 6.27 | 6.60 | 5.76 |
| Debt Service Coverage Ratio | 4.87 | 4.62 | 3.81 | 3.41 | 4.17 |
| Interest Coverage Ratio | 5.61 | 6.99 | 5.39 | 3.69 | 7.20 |
| Debt to Market Cap | 0.42 | 0.30 | 0.18 | 0.23 | 0.24 |
| Interest Debt Per Share | 35.27 | 34.56 | 29.34 | 24.08 | 23.82 |
| Net Debt to EBITDA | 2.81 | 2.12 | 2.57 | 4.09 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.95% | 54.77% | 53.84% | 53.51% | 53.37% |
| EBIT Margin | 9.33% | 11.76% | 9.72% | 5.23% | 8.06% |
| EBITDA Margin | 10.78% | 13.14% | 11.26% | 7.02% | 9.80% |
| Operating Profit Margin | 9.21% | 11.44% | 9.50% | 4.83% | 8.19% |
| Pretax Profit Margin | 7.68% | 10.18% | 8.00% | 3.97% | 7.22% |
| Net Profit Margin | 7.59% | 7.80% | 5.68% | 2.94% | 5.58% |
| Continuous Operations Profit Margin | 7.59% | 7.80% | 5.68% | 2.93% | 5.58% |
| Net Income Per EBT | 98.72% | 76.70% | 70.98% | 73.87% | 77.27% |
| EBT Per EBIT | 83.45% | 88.98% | 84.20% | 82.34% | 88.16% |
| Return on Assets (ROA) | 11.49% | 12.79% | 9.23% | 4.15% | 7.75% |
| Return on Equity (ROE) | 77.01% | 93.22% | 57.85% | 27.40% | 44.62% |
| Return on Capital Employed (ROCE) | 17.98% | 25.06% | 20.80% | 9.60% | 15.25% |
| Return on Invested Capital (ROIC) | 17.56% | 18.80% | 14.45% | 6.94% | 11.47% |
| Return on Tangible Assets | 18.92% | 21.52% | 16.74% | 7.71% | 13.90% |
| Earnings Yield | 8.93% | 7.00% | 3.12% | 2.22% | 3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.21 | 5.28 | 5.21 | 5.22 | 5.15 |
| Payables Turnover | 14.74 | 7.82 | 7.54 | 7.20 | 7.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 35.27 | 33.75 | 29.45 | 24.18 | 19.47 |
| Asset Turnover | 1.51 | 1.64 | 1.62 | 1.41 | 1.39 |
| Working Capital Turnover Ratio | 8.11 | 9.53 | 14.83 | 14.21 | 7.41 |
| Cash Conversion Cycle | 45.23 | 22.51 | 21.64 | 19.28 | 20.33 |
| Days of Sales Outstanding | 69.99 | 69.19 | 70.08 | 69.97 | 70.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.76 | 46.68 | 48.43 | 50.69 | 50.50 |
| Operating Cycle | 69.99 | 69.19 | 70.08 | 69.97 | 70.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.53 | 7.90 | 1.99 | 4.56 | 5.49 |
| Free Cash Flow Per Share | 7.79 | 7.13 | 1.47 | 3.99 | 4.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 2.76 | 0.81 | 1.93 | 2.55 |
| Capital Expenditure Coverage Ratio | 11.57 | 10.30 | 3.88 | 7.92 | 9.21 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.24 | 0.07 | 0.20 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.02 | 0.07 | 0.09 |
| Free Cash Flow Yield | 9.98% | 6.82% | 0.99% | 4.30% | 5.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.28 | 14.37 | 32.08 | 45.07 | 25.24 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.12 | 1.82 | 1.32 | 1.41 |
| Price-to-Book (P/B) Ratio | 8.62 | 13.32 | 18.56 | 12.35 | 11.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.02 | 14.67 | 101.14 | 23.26 | 17.95 |
| Price-to-Operating Cash Flow Ratio | 9.15 | 13.24 | 75.08 | 20.32 | 16.00 |
| Price-to-Earnings Growth (PEG) Ratio | -2.28 | 0.25 | 0.25 | -1.10 | -1.18 |
| Enterprise Value Multiple | 10.69 | 10.61 | 18.76 | 22.93 | 17.30 |
| Enterprise Value | 12.92B | 16.70B | 22.52B | 14.91B | 14.19B |
| EV to EBITDA | 10.69 | 10.61 | 18.76 | 22.93 | 17.30 |
| EV to Sales | 1.15 | 1.39 | 2.11 | 1.61 | 1.70 |
| EV to Free Cash Flow | 13.58 | 18.33 | 117.18 | 28.30 | 21.61 |
| EV to Operating Cash Flow | 12.41 | 16.55 | 86.99 | 24.73 | 19.26 |
| Tangible Book Value Per Share | -14.77 | -15.38 | -14.56 | -15.38 | -12.09 |
| Shareholders’ Equity Per Share | 9.05 | 7.85 | 8.03 | 7.51 | 7.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.23 | 0.29 | 0.26 | 0.23 |
| Revenue Per Share | 91.89 | 93.77 | 81.78 | 70.06 | 62.35 |
| Net Income Per Share | 6.97 | 7.32 | 4.65 | 2.06 | 3.48 |
| Tax Burden | 0.99 | 0.77 | 0.71 | 0.74 | 0.77 |
| Interest Burden | 0.82 | 0.87 | 0.82 | 0.76 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.12 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.22 | 1.08 | 0.43 | 2.22 | 1.58 |
Currency in USD