BAH - Booz Allen Hamilton Holding Corporation
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$92.80
DETAILS
HIGH:
$106.00
LOW:
$80.00
MEDIAN:
$93.00
CONSENSUS:
$92.80
DOWNSIDE:
4.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 11,980.0 | 10,661.9 | 9,258.9 | 8,363.7 | 7,858.9 | 7,463.8 | 6,704.0 | 6,167.6 | 5,809.5 | 5,405.7 |
| Cost of Revenue | 5,419.0 | 4,921.1 | 4,304.8 | 3,899.6 | 3,657.5 | 3,379.2 | 3,100.5 | 2,866.3 | 2,678.7 | 2,580.0 |
| Gross Profit | 6,561.0 | 5,740.8 | 4,954.1 | 4,464.1 | 4,201.4 | 4,084.7 | 3,603.6 | 3,301.3 | 3,130.8 | 2,825.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 1,246.0 | 1,281.4 | 1,532.9 | 1,159.0 | 1,036.8 | 1,036.0 | 927.9 | 855.5 | 814.1 | 806.5 |
| Other Expenses | 3,945.0 | 3,446.0 | 2,974.3 | 2,619.9 | 2,410.2 | 2,379.5 | 2,073.2 | 1,926.1 | 1,810.6 | 1,574.6 |
| Operating Expenses | 5,191.0 | 4,727.4 | 4,507.3 | 3,778.9 | 3,447.0 | 3,415.5 | 3,001.2 | 2,781.6 | 2,624.8 | 2,381.1 |
| Operating Income | ||||||||||
| Operating Income | 1,370.0 | 1,013.4 | 446.8 | 685.2 | 754.4 | 669.2 | 602.4 | 519.7 | 506.0 | 444.6 |
| Interest Expense | 196.0 | 188.0 | 121.1 | 95.2 | 60.7 | 94.9 | 90.5 | 82.3 | 62.3 | 70.8 |
| Interest Income | 18.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 1,574.0 | 1,200.4 | 650.2 | 820.0 | 803.1 | 750.7 | 669.5 | 571.7 | 541.8 | 503.5 |
| EBIT | 1,409.0 | 1,036.2 | 484.7 | 674.2 | 718.8 | 669.6 | 600.9 | 506.9 | 482.3 | 441.9 |
| Income Before Tax | 1,219.0 | 853.3 | 367.9 | 604.0 | 662.4 | 579.4 | 515.4 | 430.0 | 425.7 | 379.5 |
| Income Tax Expense | 284.0 | 247.6 | 96.7 | 137.5 | 53.5 | 96.8 | 96.9 | 128.3 | 164.8 | 85.4 |
| Net Income | 935.0 | 605.7 | 271.8 | 466.7 | 609.0 | 482.6 | 418.5 | 301.7 | 260.8 | 294.1 |
| Per Share Data | ||||||||||
| EPS (Basic) | 7.28 | 4.61 | 2.04 | 3.46 | 4.40 | 3.43 | 2.94 | 2.08 | 1.69 | 1.98 |
| EPS (Diluted) | 7.25 | 4.59 | 2.03 | 3.44 | 4.37 | 3.41 | 2.91 | 2.05 | 1.67 | 1.94 |
| Shares Outstanding | 127.8 | 130.4 | 132.2 | 134.1 | 137.7 | 140.1 | 141.9 | 146.7 | 149.4 | 148.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 885.0 | 554.0 | 404.9 | 695.9 | 991.0 | 741.9 | 284.0 | 287.0 | 217.4 | 187.5 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,271.0 | 2,047.0 | 1,774.8 | 1,623.0 | 1,411.9 | 1,459.5 | 1,330.4 | 1,133.7 | 991.8 | 892.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 157.0 | 138.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 3,313.0 | 2,739.0 | 2,288.1 | 2,445.7 | 2,636.2 | 2,328.2 | 1,699.3 | 1,492.0 | 1,294.5 | 1,189.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 355.0 | 362.0 | 383.0 | 429.5 | 444.0 | 448.2 | 172.5 | 152.4 | 139.2 | 130.2 |
| Goodwill | 2,405.0 | 2,344.0 | 2,338.4 | 2,021.9 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.1 | 1,571.2 | 1,361.9 |
| Intangible Assets | 563.0 | 601.0 | 685.6 | 646.7 | 307.1 | 301.0 | 287.1 | 278.5 | 271.9 | 220.7 |
| Long-Term Investments | 210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 134.0 | 291.0 | 281.8 | 449.5 | 531.1 | 135.4 | 91.8 | 102.6 | 85.6 | 85.6 |
| Total Non-Current Assets | 3,999.0 | 3,825.0 | 4,262.6 | 3,579.9 | 2,863.4 | 2,465.8 | 2,132.5 | 2,114.6 | 2,078.6 | 1,820.4 |
| Total Assets | 7,312.0 | 6,564.0 | 6,550.7 | 6,025.6 | 5,499.6 | 4,794.0 | 3,831.8 | 3,606.6 | 3,373.1 | 3,010.2 |
| Current Liabilities | ||||||||||
| Account Payables | 693.0 | 653.0 | 597.8 | 539.5 | 371.7 | 433.0 | 417.6 | 340.0 | 268.6 | 246.7 |
| Short-Term Debt | 83.0 | 62.0 | 41.2 | 68.4 | 77.9 | 177.9 | 57.9 | 63.1 | 193.2 | 112.8 |
| Deferred Revenue | 18.0 | 16.0 | 19.0 | 26.7 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 962.0 | 884.0 | 468.9 | 483.9 | 475.4 | 402.8 | 456.4 | 408.1 | 404.1 | 342.3 |
| Total Current Liabilities | 1,846.0 | 1,692.0 | 1,897.1 | 1,534.0 | 1,291.1 | 1,327.7 | 1,179.2 | 1,028.8 | 1,101.4 | 939.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,915.0 | 3,350.0 | 2,770.9 | 2,731.7 | 2,278.7 | 2,008.0 | 1,701.8 | 1,755.5 | 1,470.2 | 1,484.4 |
| Deferred Tax Liabilities | 0.0 | 120.2 | 552.6 | 318.8 | 364.5 | 144.2 | 44.7 | 19.1 | 11.6 | 1.5 |
| Other Non-Current Liabilities | 368.0 | 172.8 | 139.9 | 147.4 | 231.0 | 187.5 | 230.7 | 240.8 | 216.3 | 175.8 |
| Total Non-Current Liabilities | 4,463.0 | 3,825.0 | 3,661.6 | 3,444.9 | 3,137.3 | 2,609.9 | 1,977.2 | 2,015.4 | 1,698.1 | 1,661.8 |
| Total Liabilities | 6,309.0 | 5,517.0 | 5,558.6 | 4,978.9 | 4,428.4 | 3,937.6 | 3,156.5 | 3,044.1 | 2,799.5 | 2,601.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.0 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 |
| Retained Earnings | 3,070.0 | 2,404.0 | 2,051.5 | 2,015.1 | 1,757.5 | 1,330.8 | 994.8 | 690.5 | 478.1 | 318.5 |
| Accumulated Other Comprehensive Income | (29.0) | 10.0 | 29.3 | 8.6 | (29.8) | (46.0) | (11.2) | (15.1) | (17.1) | (19.6) |
| Total Stockholders' Equity | 1,003.0 | 1,047.0 | 992.0 | 1,046.1 | 1,071.2 | 856.4 | 675.4 | 562.5 | 573.6 | 408.5 |
| Total Liabilities & Equity | 7,312.0 | 6,564.0 | 6,550.7 | 6,025.6 | 5,499.6 | 4,794.0 | 3,831.8 | 3,606.6 | 3,373.1 | 3,010.2 |
| Debt Metrics | ||||||||||
| Total Debt | 4,219.0 | 3,637.0 | 3,061.5 | 3,099.5 | 2,674.7 | 2,505.1 | 1,759.8 | 1,818.6 | 1,663.3 | 1,597.3 |
| Net Debt | 3,334.0 | 3,083.0 | 2,656.7 | 2,403.6 | 1,683.7 | 1,763.2 | 1,475.8 | 1,531.6 | 1,445.9 | 1,409.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 935.0 | 606.0 | 271.0 | 466.6 | 609.0 | 482.6 | 418.5 | 301.7 | 260.8 | 294.1 |
| Depreciation & Amortization | 165.0 | 164.0 | 165.0 | 145.7 | 84.3 | 81.1 | 68.6 | 64.8 | 59.5 | 61.5 |
| Stock-Based Compensation | 94.0 | 95.0 | 80.0 | 69.8 | 59.8 | 43.3 | 31.3 | 23.3 | 21.2 | 25.0 |
| Change in Working Capital | (128.0) | (574.0) | 415.0 | 137.7 | (333.9) | (184.0) | (45.7) | (35.3) | 17.6 | (111.9) |
| Other Non-Cash Items | 34.0 | 69.0 | 26.0 | 46.9 | 67.5 | 63.0 | 3.9 | 5.7 | 2.1 | (23.0) |
| Operating Cash Flow | 1,009.0 | 258.8 | 602.8 | 736.5 | 718.7 | 551.4 | 499.6 | 369.1 | 382.3 | 249.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (98.0) | (66.7) | (76.1) | (80.0) | (87.2) | (128.1) | (94.7) | (78.4) | (53.9) | (66.6) |
| Acquisitions | (83.0) | 0.0 | (387.0) | (780.3) | (74.2) | 0.0 | 5.5 | (19.1) | (247.6) | (51.1) |
| Purchases of Investments | (37.0) | (24.0) | (5.0) | (7.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | (0.4) | 3.1 | 0.0 | 0.0 | 1.1 | 0.7 | 0.0 |
| Investing Cash Flow | (218.0) | (90.6) | (468.0) | (867.7) | (158.3) | (128.1) | (89.2) | (96.5) | (300.9) | (117.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 582.0 | 595.0 | (2.0) | 434.8 | 163.6 | 421.0 | (68.4) | 150.5 | 51.1 | (22.1) |
| Stock Repurchased | (812.0) | (404.0) | (224.0) | (418.9) | (313.4) | (182.2) | (252.8) | (270.3) | (46.5) | (63.2) |
| Dividends Paid | (268.0) | (254.0) | (236.0) | (209.1) | (181.1) | (146.6) | (114.2) | (103.4) | (92.9) | (80.0) |
| Other Financing Activities | 5.0 | 16.0 | 11.0 | 5.9 | 0.1 | (72.6) | 10.9 | 11.1 | 30.6 | 8.1 |
| Financing Cash Flow | (460.0) | (19.0) | (425.9) | (163.8) | (311.3) | 34.6 | (413.4) | (203.1) | (51.5) | (151.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 331.0 | 149.4 | (291.0) | (295.0) | 249.1 | 457.9 | (3.0) | 69.5 | 29.9 | (19.7) |
| Cash at Beginning | 554.0 | 404.9 | 695.9 | 991.0 | 741.9 | 284.0 | 287.0 | 217.4 | 187.5 | 207.2 |
| Cash at End | 885.0 | 554.3 | 404.9 | 695.9 | 991.0 | 741.9 | 284.0 | 287.0 | 217.4 | 187.5 |
| Free Cash Flow | 911.0 | 192.1 | 526.7 | 656.6 | 631.5 | 423.3 | 404.9 | 290.7 | 328.4 | 182.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 11,980.0 | 10,661.9 | 9,258.9 | 8,363.7 | 7,858.9 | 7,463.8 | 6,704.0 | 6,167.6 | 5,809.5 | 5,405.7 |
| Gross Profit | 6,561.0 | 5,740.8 | 4,954.1 | 4,464.1 | 4,201.4 | 4,084.7 | 3,603.6 | 3,301.3 | 3,130.8 | 2,825.7 |
| Operating Income | 1,370.0 | 1,013.4 | 446.8 | 685.2 | 754.4 | 669.2 | 602.4 | 519.7 | 506.0 | 444.6 |
| Net Income | 935.0 | 605.7 | 271.8 | 466.7 | 609.0 | 482.6 | 418.5 | 301.7 | 260.8 | 294.1 |
| EPS (Diluted) | 7.25 | 4.59 | 2.03 | 3.44 | 4.37 | 3.41 | 2.91 | 2.05 | 1.67 | 1.94 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 885.0 | 554.0 | 404.9 | 695.9 | 991.0 | 741.9 | 284.0 | 287.0 | 217.4 | 187.5 |
| Total Assets | 7,312.0 | 6,564.0 | 6,550.7 | 6,025.6 | 5,499.6 | 4,794.0 | 3,831.8 | 3,606.6 | 3,373.1 | 3,010.2 |
| Total Debt | 4,219.0 | 3,637.0 | 3,061.5 | 3,099.5 | 2,674.7 | 2,505.1 | 1,759.8 | 1,818.6 | 1,663.3 | 1,597.3 |
| Stockholders' Equity | 1,003.0 | 1,047.0 | 992.0 | 1,046.1 | 1,071.2 | 856.4 | 675.4 | 562.5 | 573.6 | 408.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,009.0 | 258.8 | 602.8 | 736.5 | 718.7 | 551.4 | 499.6 | 369.1 | 382.3 | 249.2 |
| Capital Expenditure | (98.0) | (66.7) | (76.1) | (80.0) | (87.2) | (128.1) | (94.7) | (78.4) | (53.9) | (66.6) |
| Free Cash Flow | 911.0 | 192.1 | 526.7 | 656.6 | 631.5 | 423.3 | 404.9 | 290.7 | 328.4 | 182.6 |