FN2 Earnings Intelligence
Booz Allen Hamilton Holding Corporation ratios
Booz Allen Hamilton Holding Corporation (BAH) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $695.9 | $404.9 | $554.3 | $885 | $728 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,363.7 | $9,258.9 | $10,661.9 | $11,980 | $11,217 | $11,390.4 | $11,907.8 |
| % Growth | 6.4% | 10.7% | 15.2% | 12.4% | -6.4% | 1.5% | 4.5% |
| Gross Profit | $4,464.1 | $4,954.1 | $5,740.8 | $6,561 | $5,912 | - | - |
| % Margin | 53.4% | 53.5% | 53.8% | 54.8% | 52.7% | - | - |
| EBITDA | $830.9 | $612.3 | $1,177.6 | $1,535 | $1,196 | - | - |
| % Margin | 9.9% | 6.6% | 11.0% | 12.8% | 10.7% | - | - |
| Net Income | $466.7 | $271.8 | $605.7 | $935 | $851 | - | - |
| % Margin | 5.6% | 2.9% | 5.7% | 7.8% | 7.6% | - | - |
| Diluted EPS | $3.44 | $2.03 | $4.59 | $7.25 | $6.90 | $6.48 | $6.75 |
| % Growth | -21.3% | -41.0% | 126.1% | 58.0% | -4.8% | -6.1% | 4.2% |
| Operating Cash Flow | $736.5 | $602.8 | $258.8 | $1,009 | $1,041 | - | - |
| CapEx | $80 | $76.1 | $66.7 | $98 | $90 | - | - |
| Free Cash Flow | $656.6 | $526.7 | $192.1 | $911 | $951 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,363.7 | $9,258.9 | $10,661.9 | $11,980 | $11,217 | $11,390.4 | $11,907.8 |
| Gross Profit | $4,464.1 | $4,954.1 | $5,740.8 | $6,561 | $5,912 | - | - |
| EBITDA | $830.9 | $612.3 | $1,177.6 | $1,535 | $1,196 | - | - |
| Net Income | $466.7 | $271.8 | $605.7 | $935 | $851 | - | - |
| Diluted EPS | $3.44 | $2.03 | $4.59 | $7.25 | $6.90 | $6.48 | $6.75 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $695.9 | $404.9 | $554.3 | $885 | $728 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,731.7 | $2,770.9 | $3,349.9 | $3,915 | $3,921 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $736.5 | $602.8 | $258.8 | $1,009 | $1,041 |
| Capital Expenditure | $80 | $76.1 | $66.7 | $98 | $90 |
| Free Cash Flow | $656.6 | $526.7 | $192.1 | $911 | $951 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 6.4% | 10.7% | 15.2% | 12.4% | -6.4% |
| Gross Margin | 53.4% | 53.5% | 53.8% | 54.8% | 52.7% |
| EBITDA Margin | 9.9% | 6.6% | 11.0% | 12.8% | 10.7% |
| Net Margin | 5.6% | 2.9% | 5.7% | 7.8% | 7.6% |
| FCF Margin | 7.9% | 5.7% | 1.8% | 7.6% | 8.5% |
| Diluted EPS Growth | -21.3% | -41.0% | 126.1% | 58.0% | -4.8% |
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