Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

70.00
EUR
+3.22
(+4.82%)
5.60EPS
9.45P/E
6.38BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A carries a market capitalization of 6.38B, placing it among publicly traded companies globally. Its enterprise value stands at 9.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.38B
Enterprise Value9.55B

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 9.45. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 6.07.

PE Ratio9.45
PS Ratio0.66
PB Ratio6.07
P/TBV Ratio-3.79
P/FCF Ratio6.61
P/OCF Ratio6.11

Enterprise Valuation

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A trades at an EV/EBITDA multiple of 8.92 - 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 10.35 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 8.40, 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 9.55B versus a market cap of 6.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.98
EV / EBITDA8.92
EV / EBIT10.35
EV / FCF8.40

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

EUR

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 288,549.86 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 Employee288,549.86
Employee Count33,650.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A recorded 104.16M 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 785.14M, leaving 680.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax104.16M
Effective Tax Rate13.27

Stock Price Statistics

EUR

As of the close on October 22, 2026, Booz Allen Hamilton Holding Corporation Class A's stock has declined approximately 17.72% over the past 52 weeks. The 50-day moving average sits at 64.88, while the 200-day moving average is 66.00.

52-Week Price Change-17.72%
50-Day Moving Average64.88
200-Day Moving Average66.00

Income Statement

EUR

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A generated 9.71B in revenue and converted that into 680.98M in net income, yielding earnings per share of 5.60. EBITDA reached 1.07B, while operating income came in at 923.44M.

Revenue9.71B
Gross Profit5.14B
Operating Income923.44M
Pretax Income785.14M
Net Income680.98M
EBITDA1.07B
EBIT923.44M
Earnings Per Share (EPS)5.60

Balance Sheet

EUR

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A holds 472.66M in cash and equivalents against 3.64B in total debt, resulting in a net debt position of 2.97B. Total book value stands at 1.05B, with working capital of 992.59M providing operational flexibility.

Cash & Cash Equivalents472.66M
Total Debt3.64B
Net Debt2.97B
Equity (Book Value)1.05B
Book Value Per Share8.75
Working Capital992.59M

Cash Flow

EUR

Booz Allen Hamilton Holding Corporation Class A produced 1.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -76.15M in capital expenditures, free cash flow totaled 976.83M - equivalent to 8.06 per share.

Operating Cash Flow1.05B
Capital Expenditures-76.15M
Free Cash Flow976.83M
FCF Per Share8.06

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

EUR

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A paid dividends of 2.01 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 15.13, 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 10.67, 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 Share2.01
Payout Ratio35.86
Shareholder Yield10.67
FCF Yield15.13

Scores

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