NYSE:BAH
Booz Allen Hamilton Holding Corporation
- Stock
Last Close
85.57
06/11 21:10
Market Cap
20.15B
Beta: 0.60
Volume Today
1.40M
Avg: 968.61K
PE Ratio
45.24
PFCF: 100.93
Dividend Yield
1.32%
Payout:45.83%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 216.00M - | 246.67M 14.20% | 268.63M 8.90% | 339.99M 26.57% | 417.65M 22.84% | 432.95M 3.66% | 371.74M 14.14% | 539.52M 45.13% | 597.81M 10.80% | 653.13M 9.25% | 693M 6.10% | |
accumulated other comprehensive income loss | -22.16M - | -19.61M 11.49% | -17.08M 12.93% | -15.11M 11.54% | -11.19M 25.92% | -46.00M 311.09% | -29.77M 35.28% | 8.59M 128.84% | 29.33M 241.68% | 9.53M 67.50% | -29M 404.24% | |
cash and cash equivalents | 207.22M - | 187.53M 9.50% | 217.42M 15.94% | 286.96M 31.99% | 283.99M 1.03% | 741.90M 161.24% | 990.96M 33.57% | 695.91M 29.77% | 404.86M 41.82% | 554.26M 36.90% | 885M 59.67% | |
cash and short term investments | 207.22M - | 187.53M 9.50% | 217.42M 15.94% | 286.96M 31.99% | 283.99M 1.03% | 741.90M 161.24% | 990.96M 33.57% | 695.91M 29.77% | 404.86M 41.82% | 554.26M 36.90% | 885M 59.67% | |
common stock | 1.51M - | 1.53M 1.72% | 1.56M 1.63% | 1.58M 1.35% | 1.60M 1.20% | 1.61M 0.88% | 1.63M 0.99% | 1.65M 1.04% | 1.66M 0.79% | 1.67M 0.90% | 2M 19.47% | |
deferred revenue | 545.06M - | 479.47M 12.03% | 499.30M 4.14% | 500.32M 0.20% | 572.85M 14.50% | 613.83M 7.15% | 720.84M 17.43% | 26.75M 96.29% | 19.00M 28.98% | 15.53M 18.26% | 18M 15.93% | |
deferred revenue non current | 203.58M - | 124.38M 38.91% | 126.05M 1.35% | 182.13M - | ||||||||
deferrred tax liabilities non current | 58.44M - | 1.52M 97.40% | 11.65M 667.77% | 16.27M 39.71% | 44.75M 174.99% | 144.22M 222.29% | 417.66M 189.61% | 239.60M 42.63% | 552.62M 130.64% | 299.60M 45.79% | ||
goodwill | 1.30B - | 1.36B 4.42% | 1.57B 15.37% | 1.58B 0.63% | 1.58B 0.00% | 1.58B 0% | 1.58B 0% | 2.02B 27.88% | 2.34B 15.65% | 2.34B 0.23% | 2.40B 2.61% | |
goodwill and intangible assets | 1.52B - | 1.58B 3.87% | 1.84B 16.46% | 1.84B 0.05% | 1.87B 1.42% | 1.88B 0.75% | 1.89B 0.33% | 2.67B 41.32% | 3.02B 13.32% | 2.94B 2.62% | 2.97B 0.79% | |
intangible assets | 219.38M - | 220.66M 0.58% | 271.88M 23.21% | 260.97M 4.01% | 287.05M 9.99% | 300.99M 4.85% | 307.13M 2.04% | 646.68M 110.56% | 685.62M 6.02% | 601.04M 12.34% | 563M 6.33% | |
inventory | -8.71M - | |||||||||||
long term debt | 1.57B - | 1.48B 5.41% | 1.47B 0.96% | 1.76B 19.41% | 1.70B 3.06% | 2.28B 33.87% | 2.54B 11.57% | 2.98B 17.19% | 2.97B 0.33% | 3.35B 12.83% | 4.09B 22.24% | |
long term investments | 58.95M - | |||||||||||
net debt | 1.42B - | 1.41B 0.66% | 1.45B 2.57% | 1.53B 5.93% | 1.48B 3.65% | 1.76B 19.48% | 1.68B 4.51% | 2.40B 42.75% | 2.66B 10.53% | 3.08B 16.04% | 3.33B 8.15% | |
net receivables | 857.31M - | 892.29M 4.08% | 991.81M 11.15% | 1.13B 13.98% | 1.33B 17.68% | 1.46B 9.70% | 1.41B 3.26% | 1.62B 14.95% | 1.77B 9.36% | 2.09B 18.01% | 2.27B 8.43% | |
other assets | 1 - | |||||||||||
other current assets | 98.68M - | 109.95M 11.42% | 85.25M 22.46% | 71.31M 16.36% | 84.99M 19.18% | 126.82M 49.22% | 233.32M 83.99% | 126.78M 45.66% | 108.37M 14.52% | 90.15M 16.81% | 157M 74.15% | |
other current liabilities | 30.88M - | 100.96M 226.99% | 140.32M 38.98% | 132.76M 5.39% | 130.81M 1.46% | 54.01M 58.72% | 65.70M 21.65% | 846.97M 1,189.19% | 1.19B 40.24% | 918.47M 22.67% | 1.01B 10.07% | |
other liabilities | ||||||||||||
other non current assets | 64.55M - | 85.61M 32.63% | 85.56M 0.05% | 102.63M 19.95% | 91.84M 10.52% | 135.43M 47.47% | 531.13M 292.17% | 481.83M 9.28% | 281.82M 41.51% | 231.20M 17.96% | 344M 48.79% | |
other non current liabilities | 214.28M - | 175.81M 17.96% | 216.29M 23.03% | 240.82M 11.34% | 27.07M 88.76% | 63.10M 133.09% | 51.73M 18.02% | 226.53M 337.94% | 139.93M 38.23% | 292.86M 109.29% | 368M 25.66% | |
othertotal stockholders equity | 102.69M - | 108.03M 5.20% | 111.01M 2.76% | -114.50M 203.15% | -309.85M 170.62% | -430.07M 38.80% | -658.21M 53.05% | -979.23M 48.77% | -1.09B 11.36% | -1.37B 25.52% | -2.04B 49.05% | |
preferred stock | ||||||||||||
property plant equipment net | 111.37M - | 130.17M 16.88% | 139.17M 6.91% | 169.90M 22.08% | 172.45M 1.51% | 448.20M 159.90% | 444.02M 0.93% | 429.46M 3.28% | 382.98M 10.82% | 362.62M 5.32% | 355M 2.10% | |
retained earnings | 104.46M - | 318.54M 204.95% | 478.10M 50.09% | 682.65M 42.78% | 994.81M 45.73% | 1.33B 33.78% | 1.76B 32.06% | 2.02B 14.65% | 2.05B 1.81% | 2.40B 17.19% | 3.07B 27.70% | |
short term debt | 57.06M - | 112.81M 97.70% | 193.15M 71.21% | 63.10M 67.33% | 57.92M 8.20% | 226.89M 291.70% | 132.82M 41.46% | 120.71M 9.12% | 92.49M 23.38% | 105.06M 13.60% | 124M 18.03% | |
short term investments | 8.71M - | |||||||||||
tax assets | 14.76M - | 22.05M 49.44% | 10.82M 50.92% | 573.78M - | 526.77M 8.19% | 332M 36.97% | ||||||
tax payables | 58.44M - | 1.52M 97.40% | 11.65M 667.77% | 11.79M 1.20% | 11.51M 2.36% | 56.13M 387.71% | 552.62M - | 11.33M 97.95% | ||||
total assets | 2.88B - | 3.01B 4.61% | 3.37B 12.06% | 3.60B 6.83% | 3.83B 6.34% | 4.79B 25.11% | 5.50B 14.72% | 6.03B 9.56% | 6.55B 8.71% | 6.86B 4.77% | 7.31B 6.54% | |
total current assets | 1.16B - | 1.19B 2.28% | 1.29B 8.80% | 1.49B 15.01% | 1.70B 14.15% | 2.33B 37.01% | 2.64B 13.23% | 2.45B 7.23% | 2.29B 6.44% | 2.74B 19.70% | 3.31B 20.96% | |
total current liabilities | 848.99M - | 939.91M 10.71% | 1.10B 17.18% | 1.04B 5.92% | 1.18B 13.81% | 1.33B 12.59% | 1.29B 2.75% | 1.53B 18.81% | 1.90B 23.67% | 1.69B 10.80% | 1.85B 9.09% | |
total debt | 1.63B - | 1.60B 1.79% | 1.66B 4.14% | 1.82B 9.33% | 1.76B 3.23% | 2.51B 42.36% | 2.67B 6.77% | 3.10B 15.88% | 3.06B 1.22% | 3.64B 18.80% | 4.22B 16.00% | |
total investments | 58.95M - | |||||||||||
total liabilities | 2.69B - | 2.60B 3.32% | 2.80B 7.60% | 3.05B 8.90% | 3.16B 3.53% | 3.94B 24.75% | 4.43B 12.46% | 4.98B 12.43% | 5.56B 11.65% | 5.82B 4.64% | 6.31B 8.46% | |
total liabilities and stockholders equity | 2.88B - | 3.01B 4.61% | 3.37B 12.06% | 3.60B 6.83% | 3.83B 6.34% | 4.79B 25.11% | 5.50B 14.72% | 6.03B 9.56% | 6.55B 8.71% | 6.86B 4.77% | 7.31B 6.54% | |
total non current assets | 1.71B - | 1.82B 6.19% | 2.08B 14.19% | 2.11B 1.73% | 2.13B 0.84% | 2.47B 15.63% | 2.86B 16.13% | 3.58B 25.02% | 4.26B 19.07% | 4.12B 3.24% | 4.00B 3.04% | |
total non current liabilities | 1.84B - | 1.66B 9.78% | 1.70B 2.19% | 2.01B 18.52% | 1.98B 1.76% | 2.61B 32.00% | 3.14B 20.21% | 3.44B 9.80% | 3.66B 6.29% | 4.12B 12.64% | 4.46B 8.21% | |
total stockholders equity | 186.50M - | 408.49M 119.03% | 573.59M 40.42% | 554.63M 3.31% | 675.37M 21.77% | 856.36M 26.80% | 1.07B 25.09% | 1.05B 2.34% | 992.00M 5.17% | 1.05B 5.50% | 1.00B 4.16% |
All numbers in USD (except ratios and percentages)