Booz Allen Hamilton Holding Corporation BAH
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Report an ErrorBooz Allen Hamilton Holding Corporation Financial Ratios 2011-2024 | BAH
Annual Financial Ratios Booz Allen Hamilton Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
1.4 | 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 |
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) |
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 |
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 |
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 |
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 |
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 % |
27.40 | 44.62 | 56.85 | 56.36 | 61.97 | 55.01 | 44.02 | 72.00 | 124.70 | 135.28 | 96.59 | 20.25 | 9.34 |
ROA % |
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 % |
45.05 | 65.50 | 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 | 1.8 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.8 | 1.6 |
DSO |
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 |
48.2 | 42.6 | 40.2 | 46.8 | 49.2 | 43.3 | 36.4 | 34.9 | 30.4 | 35.6 | 31.6 | - | - |
Operating Cycle |
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 |
21.2 | 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
| 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 |
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 |
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 % |
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 % |
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 % |
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 | 1.1 | 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 |
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 |
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 |
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 |
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