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

Booz Allen Hamilton Holding CorpBAH

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Mar 31, 20253,998+17.17%
Mar 31, 20243,412+21.33%
Mar 31, 20232,812+0.43%
Mar 31, 20222,800+18.82%
Mar 31, 20212,357+7.81%
Mar 31, 20202,186+24.21%
Mar 31, 20191,760-3.23%
Mar 31, 20181,819+9.33%
Mar 31, 20171,663+4.14%
Mar 31, 20161,597-0.96%
Mar 31, 20151,613-2.78%
Mar 31, 20141,659-3.28%
Mar 31, 20131,715+77.66%
Mar 31, 2012965

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 (%)