Booz Allen Hamilton (BAH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
12.0B
Gross Profit
6.6B
54.77%
Operating Income
1.4B
11.44%
Net Income
935.0M
7.80%
EPS (Diluted)
$7.25
Balance Sheet Metrics
Total Assets
7.3B
Total Liabilities
6.3B
Shareholders Equity
1.0B
Debt to Equity
6.29
Cash Flow Metrics
Operating Cash Flow
817.0M
Free Cash Flow
911.0M
Revenue & Profitability Trend
Booz Allen Hamilton Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.0B | 10.7B | 9.3B | 8.4B | 7.9B |
| Cost of Goods Sold | 5.4B | 4.9B | 4.3B | 3.9B | 3.7B |
| Gross Profit | 6.6B | 5.7B | 5.0B | 4.5B | 4.2B |
| Operating Expenses | 5.0B | 4.6B | 4.3B | 3.6B | 3.4B |
| Operating Income | 1.4B | 1.0B | 446.8M | 685.2M | 754.4M |
| Pre-tax Income | 1.2B | 853.3M | 367.9M | 604.0M | 662.4M |
| Income Tax | 284.0M | 247.6M | 96.7M | 137.5M | 53.5M |
| Net Income | 935.0M | 605.7M | 271.2M | 466.6M | 609.0M |
| EPS (Diluted) | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 |
Income Statement Trend
Booz Allen Hamilton Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.3B | 2.7B | 2.3B | 2.4B | 2.6B |
| Non-Current Assets | 4.0B | 3.8B | 4.3B | 3.6B | 2.9B |
| Total Assets | 7.3B | 6.6B | 6.6B | 6.0B | 5.5B |
| Liabilities | |||||
| Current Liabilities | 1.8B | 1.7B | 1.9B | 1.5B | 1.3B |
| Non-Current Liabilities | 4.5B | 3.8B | 3.7B | 3.4B | 3.1B |
| Total Liabilities | 6.3B | 5.5B | 5.6B | 5.0B | 4.4B |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 1.0B | 992.0M | 1.0B | 1.1B |
Balance Sheet Composition
Booz Allen Hamilton Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 935.0M | 605.7M | 271.2M | 466.6M | 609.0M |
| Operating Cash Flow | 817.0M | 211.6M | 453.0M | 757.0M | 642.1M |
| Investing Activities | |||||
| Capital Expenditures | -98.0M | -66.7M | -76.1M | -80.0M | -87.2M |
| Investing Cash Flow | -218.0M | -90.6M | -468.0M | -867.7M | -158.3M |
| Financing Activities | |||||
| Dividends Paid | -268.0M | -253.4M | -235.7M | -209.1M | -181.1M |
| Financing Cash Flow | -465.0M | -34.5M | -854.3M | -222.0M | -851.0M |
| Free Cash Flow | 911.0M | 192.1M | 526.7M | 656.6M | 631.5M |
Cash Flow Trend
Booz Allen Hamilton Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.89
Forward P/E
14.40
Price to Book
12.54
Price to Sales
1.04
PEG Ratio
14.40
Profitability Ratios
Profit Margin
7.80%
Operating Margin
9.05%
Return on Equity
91.22%
Return on Assets
11.25%
Financial Health
Current Ratio
1.80
Debt to Equity
420.64
Beta
0.49
Per Share Data
EPS (TTM)
$7.25
Book Value per Share
$8.03
Revenue per Share
$93.77
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bah | 12.5B | 13.89 | 12.54 | 91.22% | 7.80% | 420.64 |
| Verisk Analytics | 42.5B | 44.72 | 345.42 | 468.22% | 33.13% | 3,178.84 |
| Equifax | 31.7B | 52.06 | 6.36 | 12.52% | 10.68% | 97.10 |
| Fti Consulting | 5.5B | 22.04 | 2.57 | 12.46% | 7.14% | 18.38 |
| Huron Consulting | 2.3B | 20.18 | 4.45 | 24.88% | 8.07% | 124.77 |
| Icf International | 1.5B | 14.42 | 1.60 | 11.64% | 5.45% | 71.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.