Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

1,398.93
MXN
+154.74
(+12.44%)
111.78EPS
12.50P/E
168.49BMarket Cap
Oct 23Next Earn

Total Valuation

MXN

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A carries a market capitalization of 168.49B, placing it among publicly traded companies globally. Its enterprise value stands at 231.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.49B
Enterprise Value231.74B

Important Dates

Booz Allen Hamilton Holding Corporation Class A'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 Corporation Class A has 120.28M shares outstanding.

Shares Outstanding120.28M

Valuation Ratios

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A trades at a trailing price-to-earnings ratio of 12.50. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 8.02.

PE Ratio12.50
PS Ratio0.88
PB Ratio8.02
P/TBV Ratio-5.01
P/FCF Ratio8.74
P/OCF Ratio8.08

Enterprise Valuation

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A trades at an EV/EBITDA multiple of 10.85 - 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 1.20 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 12.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Booz Allen Hamilton Holding Corporation Class A trades at an EV/FCF ratio of 10.20, 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 231.74B versus a market cap of 168.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / EBITDA10.85
EV / EBIT12.57
EV / FCF10.20

Financial Position

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A 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

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Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A 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 5.76M 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 Employee5.76M
Employee Count33,650.00

Taxes

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Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A recorded 2.08B 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 15.67B, leaving 13.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.08B
Effective Tax Rate13.27

Stock Price Statistics

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As of the close on October 22, 2026, Booz Allen Hamilton Holding Corporation Class A's stock has declined approximately 25.83% over the past 52 weeks. The 50-day moving average sits at 1,923.41, while the 200-day moving average is 1,820.12.

52-Week Price Change-25.83%
50-Day Moving Average1,923.41
200-Day Moving Average1,820.12

Income Statement

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Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A generated 193.81B in revenue and converted that into 13.59B in net income, yielding earnings per share of 111.78. EBITDA reached 21.37B, while operating income came in at 18.43B.

Revenue193.81B
Gross Profit102.65B
Operating Income18.43B
Pretax Income15.67B
Net Income13.59B
EBITDA21.37B
EBIT18.43B
Earnings Per Share (EPS)111.78

Balance Sheet

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As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A holds 9.43B in cash and equivalents against 72.68B in total debt, resulting in a net debt position of 59.33B. Total book value stands at 21.00B, with working capital of 19.81B providing operational flexibility.

Cash & Cash Equivalents9.43B
Total Debt72.68B
Net Debt59.33B
Equity (Book Value)21.00B
Book Value Per Share174.59
Working Capital19.81B

Cash Flow

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Booz Allen Hamilton Holding Corporation Class A produced 21.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.52B in capital expenditures, free cash flow totaled 19.50B - equivalent to 160.81 per share.

Operating Cash Flow21.02B
Capital Expenditures-1.52B
Free Cash Flow19.50B
FCF Per Share160.81

Margins

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A 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

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Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A paid dividends of 40.20 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 11.45, 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 8.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Booz Allen Hamilton Holding Corporation Class A shareholders.

Dividend Per Share40.20
Payout Ratio35.86
Shareholder Yield8.07
FCF Yield11.45

Scores

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A has an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.63