BAH - Booz Allen Hamilton Holding Corporation
NYSE
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Consulting Services
McLean,
United States
Type: Equity
BAH price evolution
BAH
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $601.81 | $557.3 | $209.64 | |
| Short term investments | ||||
| Net receivables | $1968.09 | $2009.85 | $2099.97 | |
| Inventory | ||||
| Total current assets | $2676.93 | $2700.55 | $2407.76 | |
| Long term investments | ||||
| Property, plant & equipment | $337.29 | $348.55 | $366.44 | |
| Goodwill & intangible assets | $2962.94 | $2981.58 | $3001.57 | |
| Total noncurrent assets | $3797.79 | $4462.05 | $4358.56 | |
| Total investments | ||||
| Total assets | $6474.73 | $7162.61 | $6766.32 | |
| Current liabilities | ||||
| Accounts payable | $993.51 | $1056.37 | $1391.03 | |
| Deferred revenue | ||||
| Short long term debt | $99.05 | $87.39 | $162.53 | |
| Total current liabilities | $1597.41 | $1605.74 | $1992.45 | |
| Long term debt | $3534.71 | $3569.18 | $2956.81 | |
| Total noncurrent liabilities | $3791.08 | $4484.74 | $3756.79 | |
| Total debt | $3633.76 | $3656.57 | $3119.34 | |
| Total liabilities | $5388.48 | $6090.48 | $5749.25 | |
| Shareholders' equity | ||||
| Retained earnings | $2342.77 | $2258.95 | $2150.36 | |
| Other shareholder equity | $25.5 | $31.89 | $32.69 | |
| Total shareholder equity | $1086.24 | $1072.13 | $1017.07 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $404.86 | $695.91 | $990.96 | $741.9 |
| Short term investments | ||||
| Net receivables | $1774.83 | $1622.99 | $1411.89 | $1459.47 |
| Inventory | ||||
| Total current assets | $2288.06 | $2445.68 | $2636.17 | $2328.19 |
| Long term investments | ||||
| Property, plant & equipment | $382.98 | $429.46 | $444.02 | $448.2 |
| Goodwill & intangible assets | $3024.01 | $2668.61 | $1888.29 | $1882.15 |
| Total noncurrent assets | $4262.59 | $3579.9 | $2863.43 | $2465.78 |
| Total investments | ||||
| Total assets | $6550.65 | $6025.57 | $5499.6 | $4793.97 |
| Current liabilities | ||||
| Accounts payable | $1316.64 | $902.62 | $666.97 | $698.01 |
| Deferred revenue | ||||
| Short long term debt | $92.49 | $120.71 | $132.82 | $226.89 |
| Total current liabilities | $1897.05 | $1533.95 | $1291.11 | $1327.68 |
| Long term debt | $2969.04 | $2978.76 | $2541.88 | $2278.24 |
| Total noncurrent liabilities | $3661.6 | $3444.9 | $3137.32 | $2609.93 |
| Total debt | $3061.53 | $3099.48 | $2674.7 | $2505.13 |
| Total liabilities | $5558.65 | $4978.85 | $4428.43 | $3937.61 |
| Shareholders' equity | ||||
| Retained earnings | $2051.45 | $2015.07 | $1757.52 | $1330.81 |
| Other shareholder equity | $29.33 | $8.59 | -$29.77 | -$46 |
| Total shareholder equity | $992 | $1046.07 | $1071.18 | $856.36 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2569.8 | $2666.28 | ||
| Cost of revenue | $1980.86 | $2057.5 | ||
| Gross Profit | $588.94 | $608.78 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $300.27 | $300.89 | ||
| Total operating expenses | $341.39 | $341.79 | ||
| Operating income | $247.56 | $266.99 | ||
| Income from continuing operations | ||||
| EBIT | $253.97 | $270.55 | ||
| Income tax expense | $61.74 | $55.07 | ||
| Interest expense | $46.58 | $44.76 | ||
| Net income | ||||
| Net income | $145.64 | $170.72 | ||
| Income (for common shares) | $145.64 | $170.72 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9258.91 | $8363.7 | $7858.94 | $7463.84 |
| Cost of revenue | $7113.67 | $6373.78 | $5983.42 | $5677.59 |
| Gross Profit | $2145.24 | $1989.91 | $1875.52 | $1786.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1532.91 | $1158.99 | $1036.83 | $1035.96 |
| Total operating expenses | $1698.4 | $1304.73 | $1121.15 | $1117.05 |
| Operating income | $446.85 | $685.18 | $754.37 | $669.2 |
| Income from continuing operations | ||||
| EBIT | $488.38 | $696.56 | $743.71 | $676.39 |
| Income tax expense | $96.73 | $137.47 | $53.48 | $96.83 |
| Interest expense | $119.85 | $92.35 | $81.27 | $96.96 |
| Net income | ||||
| Net income | $271.79 | $466.74 | $608.96 | $482.6 |
| Income (for common shares) | $271.79 | $466.74 | $608.96 | $482.6 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $145.64 | $170.72 | $161.39 | -$68.42 |
| Operating activities | ||||
| Depreciation | $53.61 | $55.36 | $55.46 | $58.6 |
| Business acquisitions & disposals | -$0.41 | -$0.23 | ||
| Stock-based compensation | $23.77 | $19.82 | $17.68 | $29.28 |
| Total cash flows from operations | $233.99 | -$47.38 | -$71.53 | $237.15 |
| Investing activities | ||||
| Capital expenditures | -$23.1 | -$16.95 | -$10.49 | -$24.73 |
| Investments | -$8.16 | -$5 | -$4.16 | -$3 |
| Total cash flows from investing | -$31.25 | -$21.95 | -$15.05 | -$27.96 |
| Financing activities | ||||
| Dividends paid | -$61.66 | -$62.09 | -$63.03 | -$62.51 |
| Sale and purchase of stock | -$87.52 | -$73.78 | -$121.47 | -$103.12 |
| Net borrowings | -$10.31 | $550.89 | $64.69 | -$10.31 |
| Total cash flows from financing | -$158.22 | $416.99 | -$108.64 | -$175.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44.52 | $347.66 | -$195.22 | $33.92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $271.79 | $466.74 | $608.96 | $482.6 |
| Operating activities | ||||
| Depreciation | $221.43 | $201.63 | $137.52 | $136.18 |
| Business acquisitions & disposals | -$386.89 | -$780.33 | -$74.17 | |
| Stock-based compensation | $80.27 | $69.78 | $59.84 | $43.29 |
| Total cash flows from operations | $602.82 | $736.53 | $718.68 | $551.43 |
| Investing activities | ||||
| Capital expenditures | -$76.13 | -$79.96 | -$84.12 | -$128.08 |
| Investments | -$5 | -$7 | ||
| Total cash flows from investing | -$468.02 | -$867.73 | -$158.28 | -$128.08 |
| Financing activities | ||||
| Dividends paid | -$235.73 | -$209.06 | -$181.07 | -$146.6 |
| Sale and purchase of stock | -$199.19 | -$395.49 | -$293.99 | -$167.24 |
| Net borrowings | -$2.32 | $434.77 | $154.66 | $420.97 |
| Total cash flows from financing | -$425.85 | -$163.85 | -$311.35 | $34.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$291.05 | -$295.05 | $249.05 | $457.91 |
News
Fundamentals
| Market cap | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| P/B ratio | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.60 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |