Total Valuation
Booz Allen has a market cap or net worth of $197.17B. The enterprise value is $12.68B.
Market Cap$197.17B
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 Outstanding118,602,640
Owned by Insiders1.08%
Owned by Institutions1.51%
Financial Efficiency
Booz Allen’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 17.56%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.56%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee361.84K
Profits Per Employee27.45K
Employee Count31,000
Asset Turnover1.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Booz Allen is 13.7. Booz Allen’s PEG ratio is -2.28.
PE Ratio13.7
PS Ratio0.85
PB Ratio8.62
Price to FCF10.02
Price to Operating Cash Flow9.83
PEG Ratio-2.28
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.
Revenue11.22B
Gross Profit2.46B
Operating Income1.03B
Pretax Income862.00M
Net Income851.00M
EBITDA1.21B
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 Flow1.08B
Free Cash Flow984.00M
Free Cash Flow per Share8.30
Dividends & Yields
Booz Allen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-11.55%
50-Day Moving Average1.35K
200-Day Moving Average1.34K
Relative Strength Index (RSI)95.49
Average Volume (3m)0.00
Important Dates
Booz Allen upcoming earnings date is Jan 22, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Booz Allen as a current ratio of 1.78, with Debt / Equity ratio of 378.46%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.42
Net Debt to EBITDA2.81
Interest Coverage Ratio5.61
Taxes
In the past 12 months, Booz Allen has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.01
Enterprise Valuation
Booz Allen EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 13.58.
EV to Sales1.15
EV to EBITDA10.69
EV to Free Cash Flow13.58
EV to Operating Cash Flow12.41
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-$14.77
Margins
Gross margin is 30.35%, with operating margin of 9.21%, and net profit margin of 7.59%.
Gross Margin30.35%
Operating Margin9.21%
Pretax Margin7.68%
Net Profit Margin7.59%
EBITDA Margin10.78%
EBIT Margin9.33%
Analyst Forecast
The average price target for Booz Allen is $1,588.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,588.20
Price Target Upside18.72% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-15.97%
EPS Growth Forecast-11.92%