Booz Allen Hamilton Holding Corporation Financial Ratios — BZ9

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	22.94	31.03	116.55	129.88	98.86	53.12	53.11	67.62	63.01	63.19	44.09	26.59	59.44	91.22	80.74
Return on Assets (%)	7.57	6.75	7.59	8.01	10.01	8.17	8.64	11.25	11.19	11.83	8.1	4.31	9.24	13.48	11.79
Return on Capital (%)	13.5	12.75	14.83	15.2	18	13.93	15.4	20.26	19.24	18.59	13.21	8.71	16.84	21.82	20.22
Return on Invested Capital (%)	13.15	12.76	14.85	15.23	18.11	14.62	15.79	20.31	19.23	19.51	13.41	8.03	16.47	21.22	19.52
Gross Margin (%)	49.92	50.14	50.42	50.83	52.27	53.89	53.53	53.75	54.73	53.46	53.37	53.5	53.85	54.77	52.71
EBITDA Margin (%)	7.9	9.04	9.73	9.89	9.36	9.74	9.48	10.01	10.05	10.67	9.93	6.61	11.05	12.81	10.66
Operating Margin (%)	6.88	7.75	8.41	8.7	8.22	8.71	8.43	8.99	8.97	9.6	8.19	4.83	9.51	11.44	9.21
Incremental Operating Margin (%)	31.22	- -	- -	0.88	- -	15.21	3.83	15.41	8.79	21.56	- -	- -	40.41	27.01	44.17
Pretax Margin (%)	5.87	6.4	6.95	7.32	7.02	7.33	6.97	7.69	7.76	8.43	7.22	3.97	8.01	10.18	7.68
Profit Margin (%)	4.1	3.8	4.24	4.41	5.44	4.49	4.89	6.24	6.47	7.75	5.58	2.93	5.68	7.8	7.59
Net Income to Common Margin (%)	4.1	3.8	4.24	4.41	5.44	4.49	4.89	6.24	6.47	7.75	5.58	2.93	5.68	7.8	7.59
Effective Tax Rate (%)	30.22	40.52	39.02	39.74	22.5	38.72	29.84	18.8	16.71	8.07	22.76	26.36	29.04	23.3	1.28
Dvd Payout Ratio (%)	4.96	512.4	148.93	92.49	27.21	35.63	34.28	27.29	30.38	29.73	44.82	87.27	41.91	28.66	32.43
Sustainable Growth Rate (%)	21.8	-127.96	-57.03	9.76	71.96	34.19	34.91	49.16	43.87	44.4	24.33	3.39	34.53	65.07	54.55

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	965	1,715	1,659	1,613	1,597	1,663	1,819	1,760	2,505	2,675	3,099	3,062	3,637	4,219	4,122
ST Debt	43	56	74	57	113	193	63	58	227	133	121	92	105	124	62
LT Debt	923	1,660	1,585	1,556	1,484	1,470	1,755	1,702	2,278	2,542	2,979	2,969	3,532	4,095	4,060
Total Debt/EBITDA	2.09	3.3	3.11	3.09	3.16	2.94	3.11	2.62	3.34	3.19	3.73	5	3.09	2.75	3.45
Net Debt/EBITDA	1.04	2.62	2.62	2.7	2.79	2.56	2.62	2.2	1.92	1.63	2.53	3.93	2.43	2.03	2.69
Total Debt/EBIT	2.49	3.84	3.6	3.52	3.59	3.29	3.5	2.92	3.74	3.55	4.52	6.85	3.59	3.08	3.99
Net Debt/EBIT	1.24	3.06	3.04	3.06	3.17	2.86	2.95	2.45	2.16	1.81	3.07	5.39	2.82	2.27	3.11
EBITDA to Interest Expense	9.62	7.4	6.83	7.26	8.1	9.99	7.6	7.85	8.32	14.89	11.84	5.28	6.44	8.08	5.75
EBITDA-CapEx/Interest Expense	8.02	6.93	6.56	6.76	7.04	9.04	6.58	6.74	6.9	13.34	10.7	4.62	6.07	7.56	5.32
EBIT to Interest Expense	8.38	6.35	5.9	6.39	7.12	8.94	6.76	7.05	7.42	13.4	9.76	3.85	5.54	7.21	4.97
Interest Expense	48	70	78	72	62	57	77	85	90	56	70	116	183	190	208
Common Equity/Total Assets	35.75	7.14	5.84	6.51	13.57	17	15.6	17.63	17.86	19.48	17.36	15.14	15.95	13.72	15.52
Long-Term Debt/Equity (%)	77.87	731.77	923.6	834.2	363.4	256.31	312.09	251.99	266.04	237.3	284.58	299.3	337.34	408.28	367.42
Long-Term Debt/Capital (%)	42.91	85.46	86.6	86.46	74.01	65.72	73.73	69.89	67.77	67.86	71.84	73.25	75.41	78.42	77.67
Long-Term Debt/Total Assets (%)	27.84	52.23	53.9	54.32	49.31	43.59	48.67	44.41	47.52	46.22	49.44	45.32	53.81	56	57.04
Total Debt/Equity (%)	81.46	756.27	966.53	864.79	391.02	289.98	323.31	260.56	292.53	249.7	296.11	308.62	347.37	420.64	373.03
Total Debt/Capital (%)	44.89	88.32	90.62	89.64	79.63	74.36	76.38	72.27	74.52	71.4	74.75	75.53	77.65	80.79	78.86
Total Debt/Total Assets (%)	29.12	53.98	56.41	56.31	53.06	49.31	50.42	45.92	52.26	48.63	51.44	46.74	55.41	57.7	57.91
Net Debt to Equity	40.59	601.78	815.05	753.68	345.11	252.08	272.29	218.51	168.61	127.49	201.02	242.67	272.97	310.37	290.68
Net Debt/Capital (%)	28.87	85.75	89.07	88.29	77.53	71.6	73.14	68.6	55.12	49.57	60.99	65.98	69.2	71.78	71.39
EBITDA	463	520	533	521	506	566	584	671	750	839	831	612	1,178	1,535	1,196
EBITDA-CapEx	386	487	512	485	439	512	506	576	622	751	751	536	1,111	1,437	1,106
Operating Income (Loss)	403	446	461	459	445	506	520	602	669	754	685	447	1,014	1,370	1,033

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.53	0.36	0.28	0.24	0.2	0.2	0.28	0.24	0.56	0.77	0.45	0.21	0.33	0.48	0.44
Current Ratio	1.81	1.48	1.37	1.35	1.27	1.18	1.45	1.44	1.75	2.04	1.59	1.21	1.62	1.79	1.78
Quick Ratio	1.76	1.43	1.28	1.25	1.15	1.1	1.38	1.37	1.66	1.86	1.51	1.15	1.54	1.71	1.68
CFO/Avg Current Liab	0.4	0.49	0.35	0.35	0.28	0.37	0.35	0.45	0.44	0.55	0.52	0.35	0.14	0.57	0.59
Common Equity/Total Assets	35.75	7.14	5.84	6.51	13.57	17	15.6	17.63	17.86	19.48	17.36	15.14	15.95	13.72	15.52
Long-Term Debt/Equity (%)	77.87	731.77	923.6	834.2	363.4	256.31	312.09	251.99	266.04	237.3	284.58	299.3	337.34	408.28	367.42
Long-Term Debt/Capital (%)	42.91	85.46	86.6	86.46	74.01	65.72	73.73	69.89	67.77	67.86	71.84	73.25	75.41	78.42	77.67
Long-Term Debt/Total Assets (%)	27.84	52.23	53.9	54.32	49.31	43.59	48.67	44.41	47.52	46.22	49.44	45.32	53.81	56	57.04
Total Debt/Equity (%)	81.46	756.27	966.53	864.79	391.02	289.98	323.31	260.56	292.53	249.7	296.11	308.62	347.37	420.64	373.03
Total Debt/Capital (%)	44.89	88.32	90.62	89.64	79.63	74.36	76.38	72.27	74.52	71.4	74.75	75.53	77.65	80.79	78.86
Total Debt/Total Assets (%)	29.12	53.98	56.41	56.31	53.06	49.31	50.42	45.92	52.26	48.63	51.44	46.74	55.41	57.7	57.91
CFO/Total Liabilities	16.91	15.75	12.02	11.58	9.58	13.66	12.13	15.83	14	16.23	14.79	10.85	4.69	15.99	17.31
CFO/CapEx	4.68	14.03	15.92	8.6	3.74	7.09	4.71	5.28	4.31	8.24	9.21	7.93	3.87	10.3	11.57
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	7.57	13.27	13.25	14.78	17.24	17.89	16.76	15.07	15.4	18.49	19.9	18.21	17.04	16.18	16.79
Days Sales Outstanding	48.2	27.51	27.56	24.7	21.17	20.4	21.77	24.22	23.71	19.74	18.34	20.05	21.42	22.56	21.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	484	350	260	207	188	217	287	284	742	991	696	405	554	885	728
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Total Debt	965	1,715	1,659	1,613	1,597	1,663	1,819	1,760	2,505	2,675	3,099	3,062	3,637	4,219	4,122
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,151	1,942	1,831	1,799	2,006	2,237	2,381	2,435	3,361	3,746	4,146	4,054	4,684	5,222	5,227
Total Debt/Capital (%)	44.89	88.32	90.62	89.64	79.63	74.36	76.38	72.27	74.52	71.4	74.75	75.53	77.65	80.79	78.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,859	5,758	5,479	5,275	5,406	5,809	6,168	6,704	7,464	7,859	8,364	9,259	10,662	11,980	11,217
TTM EBITDA	463	520	533	521	506	566	584	671	750	839	831	612	1,178	1,535	1,196
TTM Operating Income	403	446	461	459	445	506	520	602	669	754	685	447	1,014	1,370	1,033
TTM Cash Flow to Firm	394	506	380	353	298	417	423	569	627	770	791	688	389	1,155	1,246
TTM Free Cash Flow to Firm	317	473	359	317	231	363	345	474	498	683	711	612	322	1,057	1,156

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	135	141	146	148	148	149	143	140	139	136	133	132	130	125	120
Diluted Weighted Avg Shares	141	151	151	153	152	151	148	143	141	139	135	133	131	129	123
Basic Weighted Avg Shares	130	140	143	147	149	149	147	142	140	138	134	132	130	128	123
Revenue per Share	45.02	41.01	38.23	35.84	36.39	38.88	42.05	47.24	53.29	57.06	62.35	70.06	81.78	93.28	91.21
EBITDA per Share	3.55	3.7	3.72	3.54	3.41	3.79	3.98	4.73	5.36	6.09	6.19	4.63	9.04	11.95	9.73
Operating Income per Share	3.1	3.18	3.21	3.12	2.99	3.39	3.54	4.24	4.78	5.48	5.11	3.38	7.78	10.67	8.4
Basic EPS, GAAP	1.84	1.56	1.62	1.58	1.98	1.75	2.06	2.95	3.45	4.42	3.48	2.05	4.65	7.28	6.92
Basic EPS from Cont Ops	1.84	1.56	1.62	1.58	1.98	1.75	2.06	2.95	3.45	4.42	3.48	2.05	4.65	7.28	6.92
Diluted EPS, GAAP	1.7	1.45	1.54	1.52	1.94	1.73	2.04	2.92	3.42	4.39	3.46	2.04	4.63	7.25	6.9
Diluted EPS from Cont Ops	1.7	1.45	1.54	1.52	1.94	1.73	2.04	2.92	3.42	4.39	3.46	2.04	4.63	7.25	6.9
Dividend per Share	0.09	7.99	2.41	1.46	0.54	0.62	0.7	0.8	1.05	1.31	1.56	1.79	1.95	2.09	2.24
Cash Flow per Share	2.77	3.31	2.32	2.11	1.68	2.56	2.52	3.52	3.94	5.22	5.49	4.56	1.99	7.86	8.47
Free Cash Flow per Basic Share	2.18	3.07	2.18	1.86	1.23	2.2	1.98	2.85	3.02	4.59	4.89	3.99	1.47	7.09	7.73
Cash & Equivalents per Share	3.58	2.49	1.78	1.4	1.27	1.46	2	2.03	5.35	7.27	5.25	3.08	4.27	7.09	6.05
Book Value per Share	8.75	1.61	1.17	1.26	2.76	3.85	3.92	4.82	6.17	7.86	7.89	7.54	8.08	8.03	9.18
Tangible Book Value per Share	-1.67	-9.13	-9.05	-9.05	-7.93	-8.53	-9.04	-8.52	-7.39	-6	-12.24	-15.44	-14.64	-15.74	-14.98