Booz Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Booz Allen Hamilton
BAH Stock  USD 147.35  1.28  0.86%   
Booz Allen financial statements provide useful quarterly and yearly information to potential Booz Allen Hamilton investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Booz Allen financial statements helps investors assess Booz Allen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Booz Allen's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0725
Market Capitalization
18.8 B
Enterprise Value Revenue
1.9142
Revenue
11.4 B
We have found one hundred twenty available fundamental signals for Booz Allen Hamilton, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Booz Allen Hamilton prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Booz Allen's current Market Cap is estimated to increase to about 20.4 B. The Booz Allen's current Enterprise Value is estimated to increase to about 23.6 B

Booz Allen Total Revenue

7.23 Billion

Check Booz Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booz Allen's main balance sheet or income statement drivers, such as Depreciation And Amortization of 111 M, Interest Expense of 100.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0124 or PTB Ratio of 19.5. Booz financial statements analysis is a perfect complement when working with Booz Allen Valuation or Volatility modules.
  
Check out the analysis of Booz Allen Correlation against competitors.

Booz Allen Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B6.6 B4.2 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.6 B2.1 B
Slightly volatile
Other Current Liabilities459.8 M864 M370.5 M
Slightly volatile
Total Current Liabilities1.2 B1.7 B1.2 B
Slightly volatile
Total Stockholder Equity788.7 M1 B722.9 M
Slightly volatile
Property Plant And Equipment Net256.4 M362.6 M245.1 M
Slightly volatile
Current Deferred Revenue14.8 M15.5 M385.2 M
Slightly volatile
Net Debt1.7 B3.1 B1.6 B
Slightly volatile
Cash452.9 M554.3 M436 M
Slightly volatile
Non Current Assets Total2.5 B3.8 B2.4 B
Slightly volatile
Cash And Short Term Investments452.9 M554.3 M436 M
Slightly volatile
Net Receivables1.4 B2 B1.3 B
Slightly volatile
Good Will1.7 B2.3 B1.6 B
Slightly volatile
Common Stock Total Equity1.6 M1.9 M1.5 M
Slightly volatile
Common Stock Shares Outstanding150 M130.8 M139.3 M
Pretty Stable
Liabilities And Stockholders Equity4.5 B6.6 B4.2 B
Slightly volatile
Non Current Liabilities Total2.4 B3.8 B2.3 B
Slightly volatile
Other Current Assets93 M137.3 M94.1 M
Slightly volatile
Total Liabilities3.7 B5.5 B3.5 B
Slightly volatile
Property Plant And Equipment Gross707.4 M673.8 M300.4 M
Slightly volatile
Total Current Assets1.9 B2.7 B1.8 B
Slightly volatile
Short Term Debt110.2 M148.2 M110.7 M
Slightly volatile
Intangible Assets364.4 M601 M343.8 M
Slightly volatile
Common Stock1.6 M1.7 M1.5 M
Slightly volatile
Other Liabilities834.6 M794.9 M392.1 M
Slightly volatile
Accounts Payable439.7 M653.1 M410.4 M
Slightly volatile
Other Assets0.951.0176.2 M
Slightly volatile
Long Term Debt2 B3.3 B1.9 B
Slightly volatile
Property Plant Equipment183.1 M224.5 M171 M
Slightly volatile
Retained Earnings Total Equity2.5 B2.4 B1 B
Slightly volatile
Long Term Debt Total2 B3.2 B1.9 B
Slightly volatile
Capital Surpluse466.1 M884.9 M489 M
Pretty Stable
Non Current Liabilities Other325.3 M172.6 M297.4 M
Pretty Stable
Deferred Long Term Asset Charges14.4 M12.4 M12 M
Pretty Stable
Short and Long Term Debt58.8 M61.9 M512.4 M
Slightly volatile
Cash And Equivalents569.2 M465.6 M397.4 M
Slightly volatile
Net Invested Capital3.7 B4.5 B2.9 B
Slightly volatile
Long Term Investments525 K552.6 K4.1 M
Slightly volatile
Net Working Capital890.6 M1 B648.4 M
Slightly volatile
Capital Stock1.8 M1.7 M1.6 M
Slightly volatile
Capital Lease Obligations225.8 M225.3 M300.7 M
Slightly volatile

Booz Allen Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization111 M164.2 M103.3 M
Slightly volatile
Interest Expense100.8 M182.9 M85.6 M
Slightly volatile
Selling General Administrative1.2 B1.3 B2.6 B
Pretty Stable
Total Revenue7.2 B10.7 B6.8 B
Slightly volatile
Gross Profit3.5 B2.5 B3.3 B
Slightly volatile
Other Operating Expenses6.7 B9.6 B6.3 B
Slightly volatile
Cost Of Revenue8.6 B8.2 B3.8 B
Slightly volatile
Total Operating Expenses1.4 B1.4 B2.7 B
Pretty Stable
Net Income Applicable To Common Shares324.8 M312.6 M312.5 M
Slightly volatile
Net Income From Continuing Ops391.7 M605.7 M350.7 M
Slightly volatile
Tax Provision138.6 M247.6 M134.1 M
Very volatile
Interest Income95.6 M137.8 M85.5 M
Slightly volatile
Reconciled Depreciation121.7 M164.2 M89.9 M
Slightly volatile
Selling And Marketing Expenses17.9 M20.1 M21.9 M
Slightly volatile

Booz Allen Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.3 M95 M79.2 M
Slightly volatile
Begin Period Cash Flow415.2 M404.9 M381.8 M
Slightly volatile
Other Cashflows From Financing Activities15 M15.7 M630.9 M
Slightly volatile
Depreciation99.5 M164.2 M91.4 M
Slightly volatile
Dividends Paid283.8 M253.4 M332.8 M
Slightly volatile
Capital Expenditures74.5 M66.7 M68 M
Slightly volatile
End Period Cash Flow454.8 M554.3 M438 M
Slightly volatile
Issuance Of Capital Stock22.4 M28.7 M15.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.911.82261.0313
Slightly volatile
Dividend Yield0.01240.0130.1391
Slightly volatile
PTB Ratio19.518.567911.9148
Slightly volatile
Days Sales Outstanding74.8270.088867.8737
Pretty Stable
Book Value Per Share6.48.02785.7905
Very volatile
Stock Based Compensation To Revenue0.01570.00890.0148
Slightly volatile
Capex To Depreciation0.660.40620.8072
Very volatile
PB Ratio19.518.567911.9148
Slightly volatile
EV To Sales2.222.11181.2735
Slightly volatile
Payables Turnover10.5712.55939.7134
Slightly volatile
Sales General And Administrative To Revenue0.110.12020.3968
Slightly volatile
Capex To Revenue0.01140.00630.0102
Pretty Stable
Cash Per Share2.624.25153.367
Pretty Stable
Days Payables Outstanding31.4629.062238.579
Slightly volatile
Income Quality0.410.42731.2085
Very volatile
Intangibles To Total Assets0.520.44870.4717
Pretty Stable
Current Ratio1.731.61861.5679
Very volatile
Receivables Turnover4.325.20775.3737
Slightly volatile
Graham Number21.3728.969321.0407
Pretty Stable
Shareholders Equity Per Share6.48.02785.7902
Very volatile
Debt To Equity4.033.30133.8952
Pretty Stable
Capex Per Share0.420.51160.5021
Slightly volatile
Revenue Per Share85.8781.78453.0928
Slightly volatile
Interest Debt Per Share29.327.905316.5179
Slightly volatile
Debt To Assets0.380.52640.4705
Very volatile
Operating Cycle76.2770.088868.7473
Very volatile
Price Book Value Ratio19.518.567911.9148
Slightly volatile
Days Of Payables Outstanding31.4629.062238.579
Slightly volatile
Ebt Per Ebit0.650.8420.8608
Slightly volatile
Effective Tax Rate0.320.29020.2733
Pretty Stable
Company Equity Multiplier8.016.27177.678
Pretty Stable
Long Term Debt To Capitalization0.580.7620.7207
Very volatile
Total Debt To Capitalization0.580.76750.7293
Very volatile
Debt Equity Ratio4.033.30133.8952
Pretty Stable
Quick Ratio1.721.61861.56
Very volatile
Net Income Per E B T0.90.70980.8514
Slightly volatile
Cash Ratio0.410.32750.3813
Very volatile
Cash Conversion Cycle41.1241.026632.3136
Slightly volatile
Days Of Sales Outstanding74.8270.088867.8737
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.430.74231.383
Slightly volatile
Price To Book Ratio19.518.567911.9148
Slightly volatile
Fixed Asset Turnover35.8229.402132.4743
Slightly volatile
Debt Ratio0.380.52640.4705
Very volatile
Price Sales Ratio1.911.82261.0313
Slightly volatile
Asset Turnover1.831.62441.6576
Pretty Stable
Gross Profit Margin0.220.23060.4813
Slightly volatile
Price Fair Value19.518.567911.9148
Slightly volatile

Booz Allen Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.4 B19.4 B8.2 B
Slightly volatile
Enterprise Value23.6 B22.5 B10 B
Slightly volatile

Booz Fundamental Market Drivers

Forward Price Earnings18.2482
Cash And Short Term Investments554.3 M

Booz Upcoming Events

24th of May 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Booz Allen Financial Statements

Investors use fundamental indicators, such as Booz Allen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Booz Allen's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue15.5 M14.8 M
Total Revenue10.7 B7.2 B
Cost Of Revenue8.2 B8.6 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 81.78  85.87 
Ebit Per Revenue 0.10  0.05 

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When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:
How To Invest In Booz
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Is Booz Stock a good investment?
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What is Booz Allen's Net Worth?
Details
Largest IT Consulting & Other Services Companies
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Largest Software & Services Companies
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Check out the analysis of Booz Allen Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.331
Dividend Share
2
Earnings Share
6.35
Revenue Per Share
88.355
Quarterly Revenue Growth
0.18
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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