Booz Allen Hamilton Holding

Booz Allen Hamilton Holding

BAH · NYSE · Industrials / Consulting Services

86.22USD-0.22 (-0.25%)

Price History

Full chart

Market Stats

Previous Close86.44
Open87.24
Day Range85.64 – 87.62
52-Week Range59.05 – 106.66
Volume882.80K
Market Cap8.77B
P/E (TTM)11.45
Forward P/E16.53
EPS6.37
Dividend Yield3.20%
Beta0.36
50-Day Avg73.87
200-Day Avg78.46

About

Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for government's cabinet-level departments and commercial customers in the United States and internationally. The company offers artificial intelligence (AI) which creates purpose-built AI solutions that adapt commercial and technology to the needs of the federal government; cyber solutions; and legacy systems with cloud-enabled infrastructure, data platforms, and software applications.It also provides multi-modal data fusion coupled with cyber and AI for intelligence, surveillance, and reconnaissance, earth observation, and domain awareness and battle management; and quantum information sciences that provides quantum computing, quantum sensing, quantum communications, post-quantum compute readiness, and post-quantum cryptography. Booz Allen Hamilton Holding Corporation was founded in 1914 and is headquartered in McLean, Virginia.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Horacio D. Rozanski
  • Employees30.90K
  • Headquarters8283 Greensboro Drive, McLean, VA, United States, 22102, USA
  • Websitehttps://www.boozallen.com

Leadership

  • Mr. Horacio D. RozanskiCEO & Chair · b. 1968
  • Ms. Kristine Martin AndersonCOO & President · b. 1969
  • Ms. Andrea InserraExecutive VP & Global Defense Sector President · b. 1970
  • Mr. Richard C. CroweChief Growth Officer · b. 1968
  • Mr. Thomas PfeiferExecutive VP & President of National Security Sector · b. 1960
  • Mr. Troy J. LahrExecutive VP & CFO · b. 1974
  • Mr. Dennis MetzfieldVP, Controller & Chief Accounting Officer · b. 1981
  • Mr. William J. VassChief Technology Officer · b. 1962
  • Ms. Jennifer WagnerChief Administrative Officer
  • Dustin T. DarensbourgDirector & Head of Investor Relations

Financials

Income Statement

Currency: USD2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.35B5.12B5.59B5.86B5.76B5.48B5.27B5.41B5.81B6.17B6.70B7.46B7.86B8.36B9.26B10.66B11.98B11.22B
Growth (%)-+17.73%+9.15%+4.79%-1.73%-4.85%-3.72%+2.48%+7.47%+6.16%+8.70%+11.33%+5.29%+6.42%+10.70%+15.15%+12.36%-6.37%
Cost of Revenue2.29B2.65B2.84B2.93B2.87B2.72B2.59B2.58B2.68B2.87B3.10B3.38B3.66B3.90B4.30B4.92B5.42B8.87B
Gross Profit2.06B2.47B2.75B2.92B2.89B2.76B2.68B2.83B3.13B3.30B3.60B4.08B4.20B4.46B4.95B5.74B6.56B2.35B
Gross Margin47.38%48.19%49.26%49.92%50.14%50.42%50.83%52.27%53.89%53.53%53.75%54.73%53.46%53.37%53.51%53.84%54.77%20.91%
Operating Expense2.48B2.27B2.43B2.54B2.44B2.30B2.22B2.38B2.62B2.78B3.00B3.42B3.45B3.78B4.51B4.73B5.19B1.25B
Operating Income-420.60M199.55M319.44M387.43M446.23M460.61M458.82M444.58M506.01M519.72M602.39M669.20M754.37M685.18M446.85M1.01B1.37B1.09B
Operating Margin-9.67%3.90%5.71%6.61%7.75%8.41%8.70%8.22%8.71%8.43%8.99%8.97%9.60%8.19%4.83%9.50%11.44%9.75%
EBITDA-323.88M295.49M340.56M467.16M512.60M531.14M520.41M503.45M541.82M571.70M669.47M750.69M803.07M819.99M650.17M1.20B1.57B1.24B
EBITDA Margin-7.44%5.77%6.09%7.97%8.90%9.69%9.87%9.31%9.33%9.27%9.99%10.06%10.22%9.80%7.02%11.26%13.14%11.04%
Net Income-1.28B25.42M84.69M239.96M219.06M232.19M232.57M294.09M260.82M301.69M418.53M482.60M608.96M466.74M271.79M605.71M935.00M851.00M
Net Income Margin-29.53%0.50%1.51%4.10%3.80%4.24%4.41%5.44%4.49%4.89%6.24%6.47%7.75%5.58%2.94%5.68%7.80%7.59%
R&D---0000000--------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense99.11M150.73M131.89M48.08M70.28M78.03M71.83M70.81M62.30M82.27M90.54M94.87M60.71M95.17M121.09M188.00M196.00M213.00M
Interest Expense % of Total Revenue2.28%2.94%2.36%0.82%1.22%1.42%1.36%1.31%1.07%1.33%1.35%1.27%0.77%1.14%1.31%1.76%1.64%1.90%

Balance Sheet

Currency: USD2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.18B3.06B3.02B3.31B3.18B2.94B2.86B3.01B3.37B3.61B3.83B4.79B5.50B6.03B6.55B6.56B7.31B7.41B
Total Liabilities2.12B2.55B2.12B2.13B2.95B2.77B2.68B2.60B2.80B3.04B3.16B3.94B4.43B4.98B5.56B5.52B6.31B6.30B
Total Equity1.06B509.58M907.25M1.19B226.79M171.64M186.50M408.49M573.59M562.49M675.37M856.36M1.07B1.05B992.00M1.05B1.00B1.10B
Cash420.90M307.83M192.63M484.37M350.38M259.99M207.22M187.53M217.42M286.96M283.99M741.90M990.96M695.91M404.86M554.00M885.00M728.00M
Total Debt1.24B1.57B994.33M965.42M1.72B1.66B1.61B1.60B1.66B1.82B1.76B2.51B2.67B3.10B3.06B3.64B4.22B4.12B
Net Debt814.83M1.26B801.70M481.06M1.36B1.40B1.41B1.41B1.45B1.53B1.48B1.76B1.68B2.40B2.66B3.08B3.33B3.39B

Cash Flow

Currency: USD2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-6.21M270.48M296.34M360.05M464.65M332.72M309.96M249.23M382.28M369.14M499.61M551.43M718.68M736.53M602.82M259.00M1.01B1.04B
Investing Cash Flow-1.77B-10.99M-87.40M-53.59M-190.45M-13.56M-60.58M-117.75M-300.90M-96.45M-89.21M-128.08M-158.28M-867.73M-468.02M-90.64M-218.00M-300.00M
Financing Cash Flow2.24B-372.56M-324.14M-14.72M-408.19M-409.55M-302.16M-151.17M-51.49M-203.15M-413.37M34.56M-311.35M-163.85M-425.85M-19.00M-460.00M-898.00M
Capital Expenditure46.15M49.27M88.78M76.92M33.11M20.91M36.04M66.64M53.92M78.44M94.68M128.08M87.21M79.96M76.13M66.70M98.00M90.00M
Free Cash Flow-52.36M221.21M207.56M283.12M431.54M311.81M273.92M182.60M328.36M290.71M404.93M423.35M631.47M656.56M526.69M192.14M911.00M951.00M
Dividends Paid1.60B612.40M-11.91M1.12B345.80M215.09M80.02M92.92M103.41M114.23M146.60M181.07M209.06M235.73M254.00M268.00M276.00M
FCF to OCF843.50%81.78%70.04%78.63%92.87%93.72%88.37%73.26%85.90%78.75%81.05%76.77%87.87%89.14%87.37%74.18%90.29%91.35%
Dividend Paid to FCF-3049.40%276.84%-4.21%260.10%110.90%78.53%43.82%28.30%35.57%28.21%34.63%28.67%31.84%44.76%132.20%29.42%29.02%

Earnings

Report DateDec 1, 2010Feb 9, 2011Jun 7, 2011Aug 9, 2011Nov 3, 2011Feb 3, 2012May 30, 2012Aug 1, 2012Oct 31, 2012Jan 30, 2013May 22, 2013Jul 31, 2013Oct 30, 2013Jan 31, 2014May 21, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015May 21, 2015Jul 29, 2015Oct 28, 2015Jan 27, 2016May 18, 2016Jul 27, 2016Nov 2, 2016Jan 30, 2017May 22, 2017Aug 7, 2017Nov 6, 2017Feb 5, 2018May 29, 2018Jul 30, 2018Oct 29, 2018Feb 1, 2019May 28, 2019Jul 29, 2019Nov 1, 2019Jan 31, 2020May 26, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021May 21, 2021Jul 30, 2021Oct 29, 2021Jan 28, 2022May 20, 2022Jul 29, 2022Oct 28, 2022Jan 27, 2023May 26, 2023Jul 28, 2023Oct 27, 2023Jan 26, 2024May 24, 2024Jul 26, 2024Oct 25, 2024Jan 30, 2025May 22, 2025Jul 25, 2025Oct 24, 2025Jan 23, 2026May 22, 2026Jul 24, 2026Oct 23, 2026
EPS Estimate-0.210.280.390.360.390.410.420.380.380.370.400.380.330.310.420.410.340.330.430.350.400.410.440.430.400.430.470.460.420.460.580.600.590.630.720.710.750.710.860.920.940.820.971.080.980.871.061.131.040.951.251.331.161.231.521.491.521.611.451.511.291.361.491.44
EPS Actual0.120.210.360.410.360.400.440.460.390.410.400.500.470.330.330.500.440.360.300.440.390.410.410.460.460.380.450.530.480.480.520.720.680.720.640.830.810.800.730.931.031.040.891.071.261.020.861.131.341.071.011.471.291.411.331.381.811.551.611.481.491.771.781.81-
Surprise-0.00%28.57%5.13%0.00%2.56%7.32%9.52%2.63%7.89%8.11%25.00%23.68%0.00%6.45%19.05%7.32%5.88%-9.09%2.33%11.43%2.50%0.00%4.55%6.98%-5.00%4.65%12.77%4.35%14.29%13.04%24.14%13.33%22.03%1.59%15.28%14.08%6.67%2.82%8.14%11.96%10.64%8.54%10.31%16.67%4.08%-1.15%6.60%18.58%2.88%6.32%17.60%-3.01%21.55%8.13%-9.21%21.48%1.97%-0.27%2.07%-1.32%37.21%30.88%21.48%-
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Key Statistics & Ratios

Market Cap8.77B
Enterprise Value12.72B
Trailing P/E11.45
Forward P/E16.53
PEG Ratio1.09
Price / Sales0.79
Price / Book7.57
EPS6.37
Book Value9.99
Revenue (TTM)11.09B
Gross Profit (TTM)2.49B
EBITDA1.26B
Profit Margin7.01%
Operating Margin9.96%
Return on Equity68.64%
Return on Assets9.19%
Shares Outstanding120.28M
Shares Float118.73M
Beta0.36
Dividend Yield3.20%
Dividend Rate2.36
Payout Ratio33.87%

Analyst Ratings

Buy
Based on 14 analystsTarget 85.15
  • Strong Buy
    4
  • Buy
    1
  • Hold
    7
  • Sell
    2

Ownership Breakdown

Institutions
100.53%
Insiders
1.21%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    12.48M10.38%
  • Vanguard Portfolio Management, LLC
    7.87M6.55%
  • T. Rowe Price Associates, Inc.
    6.63M5.51%
  • PRIMECAP Management Company
    6.40M5.32%
  • T. Rowe Price Investment Management,Inc.
    6.00M4.99%
  • Vanguard Capital Management, LLC
    5.40M4.49%
  • Morgan Stanley - Brokerage Accounts
    3.83M3.18%
  • State Street Corp
    3.80M3.16%
  • Charles Schwab Investment Management Inc
    3.61M3.00%
  • First Trust Advisors L.P.
    2.94M2.44%
  • JPMorgan Chase & Co
    2.80M2.33%
  • Black Creek Investment Management Inc
    2.66M2.21%
  • Geode Capital Management, LLC
    2.59M2.16%
  • NORGES BANK
    1.98M1.65%

Top Fund Holders

  • Vanguard PRIMECAP Inv
    4.59M3.82%
  • iShares Core S&P Mid-Cap ETF
    4.22M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.81M3.17%
  • Schwab US Dividend Equity ETF™
    3.29M2.74%
  • Vanguard Small Cap Index
    2.76M2.29%
  • First Trust NASDAQ Cybersecurity ETF
    2.68M2.23%

Dividends

20264×
0.59Nov 12, 20260.59Aug 14, 20260.59Jun 10, 20260.59Feb 13, 2026
20254×
0.55Nov 14, 20250.55Aug 14, 20250.55Jun 11, 20250.55Feb 14, 2025
20244×
0.51Nov 15, 20240.51Aug 14, 20240.51Jun 13, 20240.51Feb 9, 2024
20234×
0.47Nov 14, 20230.47Aug 14, 20230.47Jun 14, 20230.47Feb 9, 2023
20224×
0.43Nov 14, 20220.43Aug 12, 20220.43Jun 14, 20220.43Feb 10, 2022
20214×
0.37Nov 12, 20210.37Aug 13, 20210.37Jun 14, 20210.37Feb 11, 2021