BAH Stock Financial Analysis - Booz Allen Hamilton Holding Corporation (NYSE) Stock

Overview

Booz Allen Hamilton Holding Corporation, based in the United States, operates as a management and technology consulting firm primarily serving the U.S. government. Its expertise spans various sectors, including defense, intelligence, and civil markets, providing services that encompass strategic planning, technology integration, and engineering. Key projects often involve highly sophisticated technological solutions such as cybersecurity, analytics, and digital transformation. Booz Allen Hamilton notably also serves international governments alongside commercial clients, playing an integral role in projects that address critical challenges in national security and public health. The company leverages its deep industry knowledge and technical prowess to drive innovation and deliver complex solutions tailored to the demands of their clients. This strategic focus underscores its commitment to maintaining leadership in an evolving technology landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 11,962.00 MM.
The operating income for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 1,287.00 MM.
The net income for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 1,041.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	11,962.00	1,287.00	1,041.00
2025-03-31	11,980.00	1,249.00	935.00
2024-12-31	11,777.01	1,239.13	870.31
2024-09-30	11,429.62	1,195.43	829.01
2024-06-30	10,949.51	1,029.13	609.61
2024-03-31	10,662.00	1,036.00	606.00
2023-12-31	10,323.83	915.21	409.33
2023-09-30	10,031.10	869.38	294.68
2023-06-30	9,663.80	847.34	294.89
2023-03-31	9,259.00	793.00	272.00
2022-12-31	9,063.73	712.34	431.09
2022-09-30	8,817.17	693.17	529.02
2022-06-30	8,624.23	680.27	512.92
2022-03-31	8,363.70	681.12	466.74
2021-12-31	8,104.90	792.60	575.04
2021-09-30	7,978.40	793.24	590.48
2021-06-30	7,891.55	767.35	571.73
2021-03-31	7,858.94	750.13	608.96
2020-12-31	7,849.31	728.05	548.65
2020-09-30	7,794.73	712.68	516.30

Income Statement: EPS

The earnings per share basic for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 8.19.
The earnings per share diluted for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 8.15.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	8.19	8.15
2025-03-31	7.28	7.25
2024-12-31	6.72	6.70
2024-09-30	6.37	6.34
2024-06-30	4.65	4.64
2024-03-31	4.61	4.59
2023-12-31	3.10	3.09
2023-09-30	2.22	2.21
2023-06-30	2.22	2.21
2023-03-31	2.04	2.03
2022-12-31	3.23	3.22
2022-09-30	3.96	3.94
2022-06-30	3.82	3.80
2022-03-31	3.46	3.44
2021-12-31	4.23	4.20
2021-09-30	4.31	4.28
2021-06-30	4.15	4.12
2021-03-31	4.40	4.37
2020-12-31	3.95	3.92
2020-09-30	3.70	3.67

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 1,076.00 MM.
The cash from investing activities for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is -123.00 MM.
The cash from financing activities for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is -540.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,076.00	-123.00	-540.00
2025-03-31	1,009.00	-218.00	-460.00
2024-12-31	933.79	-206.18	-875.69
2024-09-30	1,017.01	-206.94	-808.44
2024-06-30	382.53	-202.95	-91.36
2024-03-31	259.00	-91.00	-19.00
2023-12-31	352.22	-96.21	-25.13
2023-09-30	256.81	-519.35	63.31
2023-06-30	576.92	-469.34	-395.78
2023-03-31	603.00	-468.00	-426.00
2022-12-31	621.05	-472.54	-420.28
2022-09-30	503.87	-42.14	-493.91
2022-06-30	701.55	-204.87	-620.72
2022-03-31	736.53	-867.73	-163.85
2021-12-31	400.88	-870.68	-228.79
2021-09-30	612.41	-931.46	-167.44
2021-06-30	567.60	-814.82	248.46
2021-03-31	718.68	-158.28	-311.35
2020-12-31	983.93	-160.22	-179.23
2020-09-30	850.77	-106.19	-250.94

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 13.91.
The p/book for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 12.96.
The p/tbv for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is -6.62.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	13.91	12.96	-6.62
2025-03-31		11.02	-7.51
2024-12-31		13.66	-9.10
2024-09-30	34.35	19.31	-10.84
2024-06-30	33.36	19.31	-10.64
2024-03-31	46.98	17.70	-10.25
2023-12-31	56.60	15.56	-8.73
2023-09-30	48.54	14.07	-7.21
2023-06-30	33.76	12.07	-7.88
2023-03-31	28.44	10.17
2022-12-31		11.34	-9.85
2022-09-30		11.12	-7.89
2022-06-30		11.42	-7.37
2022-03-31	20.36	10.90	-7.26
2021-12-31	19.22	10.83	-6.85
2021-09-30	18.76	10.48	-7.10
2021-06-30
2021-03-31	19.55	11.11	-14.57
2020-12-31	21.95	11.22	-14.83
2020-09-30	23.36	12.41	-13.21

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.08.
The ebit (3y)/ev for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.05
2025-03-31	0.07	0.05
2024-12-31	0.06	0.04
2024-09-30	0.04	0.03
2024-06-30	0.04	0.03
2024-03-31	0.03	0.03
2023-12-31	0.02	0.03
2023-09-30	0.02	0.03
2023-06-30	0.03	0.04
2023-03-31	0.04	0.04
2022-12-31	0.04	0.04
2022-09-30	0.05	0.04
2022-06-30	0.04	0.04
2022-03-31	0.05	0.04
2021-12-31	0.05	0.05
2021-09-30	0.05	0.05
2021-06-30
2021-03-31	0.05	0.04
2020-12-31	0.05	0.04
2020-09-30	0.05	0.04

Management Effectiveness

The roa for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.14.
The roe for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.86.
The roic for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.18.
The croic for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.06.
The ocroic for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.14	0.86	0.18	0.06	0.19
2025-03-31	0.13	0.83	0.18	-0.03	0.19
2024-12-31	0.13	0.76	0.17	0.00	0.21
2024-09-30	0.09	0.57	0.13	0.02	0.08
2024-06-30	0.09	0.61	0.13	0.03	0.06
2024-03-31	0.06	0.34	0.09	0.05	0.07
2023-12-31	0.05	0.24	0.06	-0.04	0.05
2023-09-30	0.05	0.27	0.07	-0.07	0.14
2023-06-30	0.07	0.39	0.07	-0.07	0.14
2023-03-31	0.07	0.41	0.07	-0.07	0.15
2022-12-31	0.09	0.50	0.12	-0.01	0.12
2022-09-30	0.09	0.49	0.12	-0.01	0.12
2022-06-30	0.08	0.46	0.12	-0.03	0.17
2022-03-31	0.10	0.54	0.11	-0.07	0.18
2021-12-31	0.11	0.55	0.14	-0.16	0.15
2021-09-30	0.11	0.59	0.14	-0.11	0.13
2021-06-30	0.12	0.65	0.14	0.00	0.14
2021-03-31	0.13	0.71	0.16	0.07	0.19
2020-12-31	0.12	0.60	0.14	0.17	0.26
2020-09-30	0.11	0.61	0.14	0.13	0.23

Gross Margins

The gross margin for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.23.
The net margin for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.08.
The operating margin for Booz Allen Hamilton Holding Corporation as of June 30, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.23	0.08	0.10
2025-03-31	0.24	0.07	0.11
2024-12-31	0.24	0.07	0.10
2024-09-30	0.23	0.06	0.09
2024-06-30	0.23	0.06	0.10
2024-03-31	0.23	0.04	0.06
2023-12-31	0.23	0.03	0.05
2023-09-30	0.23	0.03	0.05
2023-06-30	0.23	0.03	0.05
2023-03-31	0.23	0.03	0.05
2022-12-31	0.23	0.06	0.09
2022-09-30	0.23	0.06	0.09
2022-06-30	0.24	0.06	0.09
2022-03-31	0.24	0.06	0.09
2021-12-31	0.24	0.07	0.10
2021-09-30	0.24	0.07	0.10
2021-06-30	0.24	0.07	0.10
2021-03-31		0.08	0.10
2020-12-31	0.24	0.07	0.09
2020-09-30	0.24	0.07	0.09

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