Saturday 17 October 2026
Export BAH’s income statement to Excel — free account
Booz Allen Hamilton Holding Corporation
BAH Industrials Consulting Services
Booz Allen Hamilton Holding Corporation’s revenue for fiscal 2026 (year ended March 2026) was $11.2 billion, down 6.37% from fiscal 2025. In the quarter to June 2026, revenue fell 4.24%, EPS fell 24.9%, free cash flow grew 171.9% and total debt fell 1.08%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
74.26
0.24
−0.32%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 8 | 6 | 7 | 4 | 7 | 7 | 8 | 5 |
P/E ratio |
20.94 | 18.21 | 20.04 | 20.07 | 18.30 | 25.39 | 45.66 | 32.40 | 14.37 | 11.28 |
Altman Z-Score |
3.61 | 3.72 | 4.36 | 4.12 | 4.13 | 3.83 | 3.47 | 4.94 | 4.36 | 3.94 |
P/S ratio |
0.90 | 0.90 | 1.24 | 1.29 | 1.41 | 1.41 | 1.32 | 1.82 | 1.12 | 0.85 |
Altman Z″-Score (non-manufacturers) |
2.06 | 2.63 | 3.02 | 3.44 | 3.82 | 3.07 | 2.06 | 3.48 | 4.11 | 4.03 |
P/FCF ratio |
15.97 | 19.02 | 20.58 | 22.71 | 17.48 | 17.95 | 23.24 | 101.21 | 14.67 | 10.02 |
P/Operating CF |
52.86 | 45.24 | 38.51 | 51.97 | (138.16) | 46.14 | 51.62 | 135.01 | 61.01 | 39.69 |
Beneish M-Score |
(2.53) | (2.45) | (2.44) | (2.47) | (2.55) | (2.57) | (2.63) | (2.12) | (2.45) | (2.65) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 79 |
P/B ratio |
9.15 | 9.83 | 12.34 | 11.23 | 10.35 | 11.26 | 12.35 | 18.56 | 13.32 | 8.62 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.15 | 1.14 | 1.46 | 1.48 | 1.59 | 1.66 | 1.58 | 2.09 | 1.38 | 1.14 |
EV/EBITDA |
11.51 | 11.96 | 14.51 | 14.65 | 14.77 | 16.62 | 23.95 | 18.92 | 10.73 | 10.65 |
EV/Operating CF |
17.50 | 19.13 | 19.64 | 20.05 | 17.33 | 18.85 | 24.31 | 86.06 | 16.33 | 12.24 |
EV/FCF |
20.38 | 24.29 | 24.23 | 26.12 | 19.63 | 21.15 | 27.81 | 116.10 | 18.08 | 13.39 |
Quick Ratio |
1.10 | 1.38 | 1.37 | 1.66 | 1.86 | 1.51 | 1.15 | 1.54 | 1.71 | 1.68 |
Current Ratio |
1.18 | 1.45 | 1.44 | 1.75 | 2.04 | 1.59 | 1.21 | 1.62 | 1.79 | 1.78 |
Net Debt/EBITDA |
2.49 | 2.59 | 2.18 | 1.91 | 1.62 | 2.52 | 3.93 | 2.43 | 2.03 | 2.69 |
Debt/Assets |
49.31% | 50.42% | 45.92% | 45.60% | 42.85% | 46.47% | 42.93% | 51.98% | 54.68% | 55.35% |
Debt/Equity |
2.90 | 3.23 | 2.61 | 2.55 | 2.20 | 2.68 | 2.83 | 3.26 | 3.99 | 3.57 |
Asset Turnover |
1.82 | 1.77 | 1.80 | 1.73 | 1.53 | 1.45 | 1.47 | 1.63 | 1.73 | 1.55 |
Operating CF/Net income |
1.47 | 1.22 | 1.19 | 1.14 | 1.18 | 1.58 | 2.22 | 0.43 | 1.08 | 1.22 |
Capex/Depreciation |
(0.72) | (1.11) | (1.29) | (1.49) | (0.95) | (0.53) | (0.46) | (0.41) | (0.59) | (0.55) |
Interest Coverage |
8.12 | 6.32 | 6.73 | 6.90 | 9.28 | 7.42 | 4.06 | 6.90 | 8.15 | 5.61 |
| 53.12% | 53.11% | 67.62% | 63.01% | 63.19% | 44.08% | 26.68% | 59.44% | 91.22% | 80.74% | |
| 8.17% | 8.64% | 11.25% | 11.19% | 11.83% | 8.10% | 4.33% | 9.24% | 13.48% | 11.79% | |
ROIC |
15.66% | 15.51% | 17.50% | 18.18% | 19.35% | 13.59% | 8.22% | 16.23% | 20.80% | 14.96% |
Return on Tangible Assets |
78.50% | 49.01% | 60.43% | 39.93% | 39.29% | 41.90% | 46.40% | 49.07% | 56.87% | 57.93% |
Average Days of Receivables |
62.31 | 67.09 | 72.43 | 71.37 | 65.57 | 70.83 | 69.97 | 70.08 | 69.19 | 67.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.01% | 13.87% | 13.84% | 13.88% | 13.19% | 13.86% | 16.56% | 12.01% | 10.40% | 11.29% |
Intangible Assets out of Total Assets |
0.55 | 0.52 | 0.49 | 0.39 | 0.34 | 0.44 | 0.46 | 0.45 | 0.41 | 0.41 |
Share Based Compensation of Revenue |
0.37% | 0.38% | 0.47% | 0.58% | 0.76% | 0.83% | 0.86% | 0.89% | 0.78% | 0.62% |
Graham Net Nets |
(0.29) | (0.28) | (0.17) | (0.17) | (0.16) | (0.21) | (0.27) | (0.14) | (0.22) | (0.32) |
Graham Number |
12.13 | 13.43 | 17.71 | 21.69 | 27.75 | 24.65 | 18.52 | 28.83 | 35.86 | 37.54 |
Earnings Yield |
4.78% | 5.49% | 4.99% | 4.98% | 5.46% | 3.94% | 2.19% | 3.09% | 6.96% | 8.87% |
Free Cash Flow Yield |
6.26% | 5.26% | 4.86% | 4.40% | 5.72% | 5.57% | 4.30% | 0.99% | 6.82% | 9.98% |
Revenue per Share |
39.20 | 42.25 | 47.24 | 53.29 | 57.06 | 62.35 | 70.06 | 81.78 | 93.77 | 91.89 |
Operating CF per Share |
2.58 | 2.53 | 3.52 | 3.94 | 5.22 | 5.49 | 4.56 | 1.99 | 7.90 | 8.53 |
Capex per Share |
(0.36) | (0.54) | (0.67) | (0.91) | (0.61) | (0.60) | (0.58) | (0.51) | (0.77) | (0.74) |
Free Cash Flow per Share |
2.22 | 1.99 | 2.85 | 3.02 | 4.61 | 4.89 | 3.99 | 1.47 | 7.13 | 7.79 |
Cash per Share |
1.47 | 1.97 | 2.00 | 5.30 | 7.20 | 5.19 | 3.06 | 4.25 | 6.93 | 5.96 |
Shareholders Equity per Share |
3.87 | 3.85 | 4.76 | 6.11 | 7.78 | 7.80 | 7.51 | 8.03 | 7.85 | 9.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.87 | 3.85 | 4.76 | 6.11 | 7.78 | 7.80 | 7.51 | 8.03 | 7.85 | 9.05 |
Free Cash Flow |
328.36 | 290.71 | 404.93 | 423.35 | 634.57 | 656.56 | 527.00 | 192.00 | 911.00 | 951.00 |
Working Capital |
193.08 | 463.21 | 520.10 | 1,000.51 | 1,345.07 | 911.72 | 391.00 | 1,047.00 | 1,467.00 | 1,298.00 |
Capital Expenditures |
(53.92) | (78.44) | (94.68) | (128.08) | (84.12) | (79.96) | (76.00) | (67.00) | (98.00) | (90.00) |
Net Current Asset Value |
(1,505.03) | (1,552.16) | (1,457.13) | (1,609.42) | (1,792.25) | (2,533.18) | (3,270.59) | (2,778.00) | (2,996.00) | (3,052.00) |
EV/EBIT |
13.22 | 13.59 | 16.29 | 16.52 | 16.51 | 20.27 | 32.79 | 21.98 | 12.03 | 12.33 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
10.37 | 10.64 | 13.84 | 14.37 | 14.70 | 17.20 | 27.41 | 19.16 | 9.75 | 9.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.54 | 0.46 | 0.43 | 0.41 | 0.43 | 0.74 | 0.85 | 0.87 | 0.93 | 0.95 |
Cash ROIC |
13.38% | 10.90% | 14.89% | 11.19% | 14.36% | 14.45% | 12.52% | 3.83% | 15.48% | 16.47% |
Accounts Receivable Turnover |
6.17 | 5.80 | 5.44 | 5.35 | 5.47 | 5.51 | 5.45 | 5.58 | 5.55 | 5.18 |
Accounts Payable Turnover |
5.42 | 5.40 | 5.07 | 4.96 | 5.36 | 4.97 | 3.88 | 4.16 | 5.32 | 5.60 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
68.69 | 71.00 | 78.28 | 75.40 | 66.56 | 84.48 | 111.63 | 77.95 | 66.48 | 62.54 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
942.05 | 1,062.76 | 1,232.03 | 1,394.92 | 1,435.68 | 1,517.44 | 1,698.91 | 1,910.92 | 2,159.00 | 2,167.00 |
Average Payables |
494.44 | 530.84 | 611.25 | 681.48 | 682.49 | 784.79 | 1,109.63 | 1,183.82 | 1,019.00 | 948.00 |
Average Assets |
3,191.64 | 3,489.86 | 3,719.23 | 4,312.90 | 5,146.78 | 5,762.59 | 6,288.11 | 6,557.33 | 6,938.00 | 7,215.00 |
Average Common Equity |
491.04 | 568.04 | 618.93 | 765.86 | 963.77 | 1,058.95 | 1,019.36 | 1,019.50 | 1,025.00 | 1,054.00 |
Columns are period end dates