Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

37.61
BRL
0.00
(0.00%)
3.29EPS
9.35P/E
37.30BMarket Cap
Oct 23Next Earn

Total Valuation

BRL

As of June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 carries a market capitalization of 37.30B, placing it among publicly traded companies globally. Its enterprise value stands at 56.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.30B
Enterprise Value56.02B

Important Dates

Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 has 1.21B shares outstanding.

Shares Outstanding1.21B

Valuation Ratios

As of June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 trades at a trailing price-to-earnings ratio of 9.35. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 6.00.

PE Ratio9.35
PS Ratio0.66
PB Ratio6.00
P/TBV Ratio-3.75
P/FCF Ratio6.54
P/OCF Ratio6.05

Enterprise Valuation

As of June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 trades at an EV/EBITDA multiple of 8.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 trades at an EV/FCF ratio of 8.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.02B versus a market cap of 37.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.98
EV / EBITDA8.86
EV / EBIT10.27
EV / FCF8.34

Financial Position

As of June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 346.09, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.50
Debt / Equity346.09
Debt / EBITDA3.40
Interest Coverage5.77

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 posted a return on equity (ROE) of 68.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.13, useful for judging operating efficiency across full business cycles. The company generates approximately 1.70M in revenue per employee across its workforce of 33,650.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)68.64
Return on Assets (ROA)10.53
Return on Invested Capital (ROIC)17.25
Return on Capital Employed (ROCE)18.13
Revenue Per Employee1.70M
Employee Count33,650.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 recorded 615.11M in income tax expense. That works out to an effective tax rate of 13.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.64B, leaving 4.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax615.11M
Effective Tax Rate13.27

Stock Price Statistics

BRL

As of the close on October 20, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1's stock has declined approximately 30.27% over the past 52 weeks.

52-Week Price Change-30.27%
50-Day Moving Average42.06

Income Statement

BRL

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 generated 57.34B in revenue and converted that into 4.02B in net income, yielding earnings per share of 3.29. EBITDA reached 6.32B, while operating income came in at 5.45B.

Revenue57.34B
Gross Profit30.37B
Operating Income5.45B
Pretax Income4.64B
Net Income4.02B
EBITDA6.32B
EBIT5.45B
Earnings Per Share (EPS)3.29

Balance Sheet

BRL

As of June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 holds 2.79B in cash and equivalents against 21.50B in total debt, resulting in a net debt position of 17.55B. Total book value stands at 6.21B, with working capital of 5.86B providing operational flexibility.

Cash & Cash Equivalents2.79B
Total Debt21.50B
Net Debt17.55B
Equity (Book Value)6.21B
Book Value Per Share5.14
Working Capital5.86B

Cash Flow

BRL

Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 produced 6.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -449.70M in capital expenditures, free cash flow totaled 5.77B - equivalent to 4.74 per share.

Operating Cash Flow6.22B
Capital Expenditures-449.70M
Free Cash Flow5.77B
FCF Per Share4.74

Margins

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 posted a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 7.01 provide insight into operational efficiency.

Gross Margin52.96
Operating Margin9.51
Pretax Margin8.09
Profit Margin7.01
EBITDA Margin11.02

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 paid dividends of 1.18 per share. The dividend payout ratio of 35.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 shareholders.

Dividend Per Share1.18
Payout Ratio35.86
Shareholder Yield10.78
FCF Yield15.30

Scores

As of June 30, 2026, Booz Allen Hamilton Holding Corp Class A Unsponsored Brazilian Depositary Receipt Repr 0.1 has an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.41