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 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $297.66 | $554.26 | $601.81 | |
| Short term investments | ||||
| Net receivables | $2225.36 | $2281.58 | $2047.34 | $1968.09 |
| Inventory | ||||
| Total current assets | $2917.02 | $2700.68 | $2738.91 | $2676.93 |
| Long term investments | ||||
| Property, plant & equipment | $352.22 | $364.66 | $362.62 | $337.29 |
| Goodwill & intangible assets | $3016.05 | $2944.83 | $2962.94 | |
| Total noncurrent assets | $3940.1 | $3824.78 | $3797.79 | |
| Total investments | ||||
| Total assets | $6878.37 | $6640.79 | $6563.69 | $6474.73 |
| Current liabilities | ||||
| Accounts payable | $677.44 | $1138.96 | $653.13 | $993.51 |
| Deferred revenue | ||||
| Short long term debt | $119.53 | $105.06 | $99.05 | |
| Total current liabilities | $1874.86 | $1736.94 | $1692.19 | $1597.41 |
| Long term debt | $3310.78 | $3511.4 | $3349.94 | $3534.71 |
| Total noncurrent liabilities | $3819.91 | $3824.94 | $3791.08 | |
| Total debt | $3630.93 | $3637.14 | $3633.76 | |
| Total liabilities | $5677.6 | $5556.85 | $5517.13 | $5388.48 |
| Shareholders' equity | ||||
| Retained earnings | $2826.08 | $2501.91 | $2404.07 | $2342.77 |
| Other shareholder equity | -$0.28 | $7.4 | $9.53 | $25.5 |
| Total shareholder equity | $1083.94 | $1046.56 | $1086.24 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $554.26 | $404.86 | $695.91 | $990.96 |
| Short term investments | ||||
| Net receivables | $2047.34 | $1774.83 | $1622.99 | $1411.89 |
| Inventory | ||||
| Total current assets | $2738.91 | $2288.06 | $2445.68 | $2636.17 |
| Long term investments | ||||
| Property, plant & equipment | $362.62 | $382.98 | $429.46 | $444.02 |
| Goodwill & intangible assets | $2944.83 | $3024.01 | $2668.61 | $1888.29 |
| Total noncurrent assets | $3824.78 | $4262.59 | $3579.9 | $2863.43 |
| Total investments | ||||
| Total assets | $6563.69 | $6550.65 | $6025.57 | $5499.6 |
| Current liabilities | ||||
| Accounts payable | $1050.67 | $1316.64 | $902.62 | $666.97 |
| Deferred revenue | ||||
| Short long term debt | $105.06 | $92.49 | $120.71 | $132.82 |
| Total current liabilities | $1692.19 | $1897.05 | $1533.95 | $1291.11 |
| Long term debt | $3532.07 | $2969.04 | $2978.76 | $2541.88 |
| Total noncurrent liabilities | $3824.94 | $3661.6 | $3444.9 | $3137.32 |
| Total debt | $3637.14 | $3061.53 | $3099.48 | $2674.7 |
| Total liabilities | $5517.13 | $5558.65 | $4978.85 | $4428.43 |
| Shareholders' equity | ||||
| Retained earnings | $2404.07 | $2051.45 | $2015.07 | $1757.52 |
| Other shareholder equity | $9.53 | $29.33 | $8.59 | -$29.77 |
| Total shareholder equity | $1046.56 | $992 | $1046.07 | $1071.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2941.8 | $2771.33 | $2569.8 | |
| Cost of revenue | $2316.22 | $2100.27 | $1980.86 | |
| Gross Profit | $625.58 | $671.06 | $588.94 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $329.29 | $366.28 | $300.27 | |
| Total operating expenses | $370.42 | $406.62 | $341.39 | |
| Operating income | $255.16 | $264.44 | $247.56 | |
| Income from continuing operations | ||||
| EBIT | $260.29 | $265.37 | $253.97 | |
| Income tax expense | $49.13 | $91.32 | $61.74 | |
| Interest expense | $45.93 | $46.09 | $46.58 | |
| Net income | ||||
| Net income | $165.23 | $127.96 | $145.64 | |
| Income (for common shares) | $165.23 | $127.96 | $145.64 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10661.9 | $9258.91 | $8363.7 | $7858.94 |
| Cost of revenue | $8202.85 | $7113.67 | $6373.78 | $5983.42 |
| Gross Profit | $2459.05 | $2145.24 | $1989.91 | $1875.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1281.44 | $1532.91 | $1158.99 | $1036.83 |
| Total operating expenses | $1445.65 | $1698.4 | $1304.73 | $1121.15 |
| Operating income | $1013.4 | $446.85 | $685.18 | $754.37 |
| Income from continuing operations | ||||
| EBIT | $1026.22 | $488.38 | $696.56 | $743.71 |
| Income tax expense | $247.61 | $96.73 | $137.47 | $53.48 |
| Interest expense | $172.9 | $119.85 | $92.35 | $81.27 |
| Net income | ||||
| Net income | $605.71 | $271.79 | $466.74 | $608.96 |
| Income (for common shares) | $605.71 | $271.79 | $466.74 | $608.96 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $165.23 | $127.96 | $145.64 | |
| Operating activities | ||||
| Depreciation | $53.58 | $53.38 | $53.61 | |
| Business acquisitions & disposals | -$92.54 | |||
| Stock-based compensation | $19.93 | $33.7 | $23.77 | |
| Total cash flows from operations | $52.13 | $143.77 | $233.99 | |
| Investing activities | ||||
| Capital expenditures | -$32.44 | -$16.17 | -$23.1 | |
| Investments | -$2.34 | -$6.22 | -$8.16 | |
| Total cash flows from investing | -$153.27 | -$127.33 | -$22.39 | -$31.25 |
| Financing activities | ||||
| Dividends paid | -$132.95 | -$66.43 | -$66.63 | -$61.66 |
| Sale and purchase of stock | -$107.68 | -$92.72 | -$87.52 | |
| Net borrowings | -$10.31 | -$10.93 | -$10.31 | |
| Total cash flows from financing | -$481.48 | -$181.39 | -$168.94 | -$158.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.47 | -$256.59 | -$47.56 | $44.52 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $605.71 | $271.79 | $466.74 | $608.96 |
| Operating activities | ||||
| Depreciation | $217.81 | $221.43 | $201.63 | $137.52 |
| Business acquisitions & disposals | -$0.41 | -$386.89 | -$780.33 | -$74.17 |
| Stock-based compensation | $94.98 | $80.27 | $69.78 | $59.84 |
| Total cash flows from operations | $258.84 | $602.82 | $736.53 | $718.68 |
| Investing activities | ||||
| Capital expenditures | -$66.7 | -$76.13 | -$79.96 | -$84.12 |
| Investments | -$23.54 | -$5 | -$7 | |
| Total cash flows from investing | -$90.64 | -$468.02 | -$867.73 | -$158.28 |
| Financing activities | ||||
| Dividends paid | -$253.41 | -$235.73 | -$209.06 | -$181.07 |
| Sale and purchase of stock | -$375.48 | -$199.19 | -$395.49 | -$293.99 |
| Net borrowings | $594.34 | -$2.32 | $434.77 | $154.66 |
| Total cash flows from financing | -$18.8 | -$425.85 | -$163.85 | -$311.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $149.4 | -$291.05 | -$295.05 | $249.05 |
News
Fundamentals
| Market cap | $11.06B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 127.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | N/A |