RankingsPricing
  1. US-listed companies
  2. Booz Allen Hamilton Holding Corp
  3. Financials
  4. Net debt

Booz Allen Hamilton Holding Corp【BAH】

Market cap
$11.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Mar 31, 20253,113+8.93%
Mar 31, 20242,858+18.71%
Mar 31, 20232,407+14.41%
Mar 31, 20222,104+54.08%
Mar 31, 20211,366-5.42%
Mar 31, 20201,444-2.16%
Mar 31, 20191,476-3.65%
Mar 31, 20181,532+5.93%
Mar 31, 20171,446+2.57%
Mar 31, 20161,410+0.29%
Mar 31, 20151,406+0.48%
Mar 31, 20141,399+2.50%
Mar 31, 20131,365+183.71%
Mar 31, 2012481

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)