Booz Allen Hamilton Holding Corporation logo
Booz Allen Hamilton Holding Corporation BAH
$ 131.64 2.32%

Quarterly report 2024-Q3
added 10-25-2024

report update icon

Booz Allen Hamilton Holding Corporation Financial Ratios 2011-2024 | BAH

Annual Financial Ratios Booz Allen Hamilton Holding Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

34.1 46.8 27.7 17.2 21.3 20.1 19.1 21.3 13.9 17.4 14.3 9.7 9.3 26.1

P/S

1.9 1.4 1.5 1.3 1.4 1.3 0.9 0.9 0.8 0.8 0.6 0.4 0.4 0.4

EPS

4.6 2.0 3.5 4.4 3.4 2.9 2.0 1.7 2.0 1.6 1.6 1.6 1.8 0.7

EV (Enterprise Value)

25.6 B 17.9 B 17.2 B 13.9 B 13.5 B 11.3 B 8.58 B 7.95 B 6.51 B 6.53 B 5.84 B 4.73 B 3.87 B 4.14 B

EBITDA per Share

9.03 4.63 6.19 6.09 5.36 4.73 3.99 3.64 3.41 3.54 3.72 3.7 3.68 3.49

EV/EBITDA

16.4 15.6 14.7 12.6 12.5 10.9 10.5 8.9 6.7 5.7 7.5

PEG

1.73 10.63 2.44 1.39 1.28 0.49 0.83 -1.45 0.55 -7.05 3.73 -0.66 0.06 0.13

P/B

19.7 12.8 12.3 9.8 12.0 12.5 10.5 9.4 10.0 21.7 19.4 9.4 1.9 2.4

P/CF

79.8 21.1 17.5 14.6 24.3 20.8 20.0 16.3 22.4 14.8 10.7 4.9 7.9 10.7

ROE %

57.88 27.40 44.59 56.85 56.36 61.97 55.01 44.02 72.00 124.70 135.28 96.59 20.25 9.34

ROA %

9.23 4.15 7.75 11.07 10.07 10.92 8.47 7.49 9.77 8.08 7.90 6.89 7.24 2.80

ROCE %

96.83 45.05 65.46 70.42 19.31 22.71 20.26 21.32 21.47 22.62 22.76 20.17 16.79 14.80

Current Ratio

1.2 1.2 1.2 1.2 1.8 1.4 1.4 1.2 1.3 1.4 1.4 1.5 1.8 1.6

DSO

67.4 69.4 69.0 69.6 71.4 72.4 66.9 62.4 60.2 59.3 61.1 65.6 70.0 72.5

DIO

- - - - - - - - - - - - - -

DPO

46.4 48.2 42.6 40.2 46.8 49.2 43.3 36.4 34.9 30.4 35.6 31.6 - -

Operating Cycle

67.4 69.4 69.0 69.6 71.4 72.4 66.9 62.4 60.2 59.3 61.1 65.6 70.0 72.5

Cash Conversion Cycle

21.0 21.2 26.4 29.5 24.6 23.3 23.6 25.9 25.4 28.9 25.5 34.0 70.0 72.5

All numbers in USD currency

Quarterly Financial Ratios Booz Allen Hamilton Holding Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.02 1.27 - 1.11 1.29 1.22 - 0.23 1.28 1.04 - 0.96 2.77 1.82 1.45 1.04 1.04 0.98 0.93 0.79 0.79 0.81 0.83 0.92 0.92 0.65 0.57 0.51 0.5 0.47 0.47 0.37 0.37 0.42 0.46 0.72 0.72 0.38 0.44 0.35 0.35 0.43 0.49 0.32 0.32 0.48 0.51 0.41 0.41 0.29 0.46 0.48 0.48 0.58 0.4

EBITDA per Share

4.6 2.29 - 2.22 2.35 2.11 - 0.76 1.99 1.87 - 1.62 4.77 3.14 1.26 1.49 1.79 1.8 1.53 1.35 1.63 1.51 1.42 1.27 1.49 1.23 0.92 - - - 0.85 - - - - 0.82 1.04 0.96 - 0.82 1.05 1.07 - 0.8 1.08 1.23 - 1 1.28 1.04 - 0.9 1.19 1.01 -

ROE %

74.55 57.98 45.20 47.77 36.93 35.04 29.18 41.18 50.61 72.45 71.99 91.45 92.90 71.89 61.77 56.96 55.75 53.14 52.75 53.77 61.08 68.39 69.13 68.12 61.84 56.02 53.47 50.87 47.35 44.38 46.19 50.72 69.34 98.74 112.22 130.10 128.77 120.74 122.07 129.02 118.90 98.85 93.98 83.55 97.07 131.98 112.98 87.20 62.25 21.12 24.33 24.74 5.87 7.73 5.64

ROA %

12.66 9.37 7.02 7.51 5.75 6.12 3.24 5.41 7.09 10.58 12.53 16.15 16.67 13.17 11.94 11.01 10.74 10.46 10.10 10.47 11.52 12.61 12.63 11.85 10.49 9.04 8.47 8.27 7.91 7.62 7.71 7.87 9.76 11.72 11.62 11.62 9.84 7.95 8.18 8.35 8.03 7.65 7.59 7.38 7.62 7.95 7.30 6.95 7.13 7.32 8.32 8.14 2.00 2.49 1.69

ROCE %

114.81 94.02 70.74 75.60 57.68 51.15 42.09 58.59 70.22 103.06 102.85 119.56 120.23 87.97 74.15 79.19 80.50 80.01 79.17 81.33 86.84 92.35 94.11 93.62 92.40 93.20 92.11 90.35 86.56 82.72 87.03 97.03 105.65 123.79 150.74 186.73 213.03 238.00 238.67 252.03 232.94 193.76 187.76 167.91 196.28 268.95 231.88 180.42 125.82 37.45 37.06 38.20 9.17 9.61 10.82

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.5 1.6 1.6 1.5 1.5 1.4

DSO

67.0 68.9 - 72.7 72.4 68.7 - 71.8 34.0 34.2 - 73.2 24.7 35.8 68.2 72.3 74.7 70.2 70.2 70.9 70.4 71.7 69.4 71.6 70.2 71.5 64.3 67.9 65.6 65.5 60.6 - - 3318542.8 - 2244428.1 2034065.2 1265244.7 - 248837.3 83256.5 130381.9 - 1237913.8 387021.3 565037.8 - 1087637.4 210318.0 289912.0 - 254408.0 74105.1 105668.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

44.9 43.8 - 45.1 43.5 42.6 - 44.8 23.4 22.9 - 45.2 15.5 20.3 - 46.8 44.0 39.5 40.0 44.7 45.3 44.7 42.5 45.2 42.4 40.3 - 37.3 37.2 33.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

67.0 68.9 - 72.7 72.4 68.7 - 71.8 34.0 34.2 - 73.2 24.7 35.8 68.2 72.3 74.7 70.2 70.2 70.9 70.4 71.7 69.4 71.6 70.2 71.5 64.3 67.9 65.6 65.5 60.6 - - 3318542.8 - 2244428.1 2034065.2 1265244.7 - 248837.3 83256.5 130381.9 - 1237913.8 387021.3 565037.8 - 1087637.4 210318.0 289912.0 - 254408.0 74105.1 105668.1 -

Cash Conversion Cycle

22.2 25.2 - 27.6 28.9 26.0 - 26.9 10.6 11.3 - 28.1 9.2 15.5 68.2 25.4 30.6 30.7 30.3 26.1 25.0 27.0 26.8 26.4 27.8 31.2 64.3 30.6 28.4 32.1 60.6 - - 3318542.8 - 2244428.1 2034065.2 1265244.7 - 248837.3 83256.5 130381.9 - 1237913.8 387021.3 565037.8 - 1087637.4 210318.0 289912.0 - 254408.0 74105.1 105668.1 -

All numbers in USD currency