BOOZ ALLEN HAMILTON HOLDING CORPORATION Financials Booz Allen Hamilton Holding Corporation
Equities
BAH
US0995021062
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.1 USD | -0.10% |
|
+2.10% | +13.46% |
| Apr. 15 | Asset manager VanEck's defence ETF attracts investors amid global conflicts | RE |
| Mar. 12 | Booz Allen Hamilton Holding Wins $550 Million 10-Year Contract From US Department of Energy | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,144 | 9,624 | 11,089 | 11,705 | 12,261 | 18,830 | - | - |
| Enterprise Value (EV) 1 | 9,620 | 11,068 | 12,455 | 13,810 | 14,668 | 21,669 | 21,589 | 21,577 |
| P/E ratio | 20 x | 20.1 x | 18.4 x | 25.5 x | 45.7 x | 30.2 x | 26.3 x | 24.1 x |
| Yield | 1.38% | 1.52% | 1.61% | 1.75% | - | 1.33% | 1.45% | 1.58% |
| Capitalization / Revenue | 1.22 x | 1.29 x | 1.41 x | 1.4 x | 1.32 x | 1.78 x | 1.64 x | 1.55 x |
| EV / Revenue | 1.44 x | 1.48 x | 1.58 x | 1.65 x | 1.58 x | 2.04 x | 1.88 x | 1.77 x |
| EV / EBITDA | 14.3 x | 14.7 x | 14.8 x | 14.8 x | 14.5 x | 18.6 x | 16.9 x | 15.8 x |
| EV / FCF | 23.8 x | 26.1 x | 19.7 x | 21 x | 27.8 x | 121 x | 28.7 x | 25.3 x |
| FCF Yield | 4.21% | 3.82% | 5.07% | 4.75% | 3.59% | 0.83% | 3.48% | 3.95% |
| Price to Book | 12.1 x | 11.1 x | 10.2 x | 11.1 x | 12.4 x | - | - | - |
| Nbr of stocks (in thousands) | 140,082 | 140,215 | 137,706 | 133,258 | 132,276 | 129,746 | - | - |
| Reference price 2 | 58.14 | 68.64 | 80.53 | 87.84 | 92.69 | 145.1 | 145.1 | 145.1 |
| Announcement Date | 5/28/19 | 5/26/20 | 5/21/21 | 5/20/22 | 5/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,700 | 7,464 | 7,859 | 8,364 | 9,259 | 10,605 | 11,490 | 12,160 |
| EBITDA 1 | 674.6 | 754.1 | 839.7 | 934.9 | 1,014 | 1,164 | 1,274 | 1,363 |
| EBIT 1 | 606.1 | 669.2 | 754.4 | 685.2 | 899.6 | 1,033 | 1,144 | 1,195 |
| Operating Margin | 9.05% | 8.97% | 9.6% | 8.19% | 9.72% | 9.74% | 9.96% | 9.83% |
| Earnings before Tax (EBT) 1 | 515.4 | 579.4 | 662.4 | 604 | 367.9 | 818.8 | 935.7 | 1,011 |
| Net income 1 | 418.5 | 482.6 | 609 | 466.7 | 271.8 | 630.5 | 715.2 | 765.7 |
| Net margin | 6.25% | 6.47% | 7.75% | 5.58% | 2.94% | 5.94% | 6.22% | 6.3% |
| EPS 2 | 2.910 | 3.410 | 4.370 | 3.440 | 2.030 | 4.813 | 5.528 | 6.012 |
| Free Cash Flow 1 | 404.9 | 423.3 | 631.5 | 656.6 | 526.7 | 179.4 | 751 | 853.4 |
| FCF margin | 6.04% | 5.67% | 8.04% | 7.85% | 5.69% | 1.69% | 6.54% | 7.02% |
| FCF Conversion (EBITDA) | 60.02% | 56.14% | 75.2% | 70.23% | 51.94% | 15.41% | 58.94% | 62.63% |
| FCF Conversion (Net income) | 96.75% | 87.72% | 103.7% | 140.67% | 193.79% | 28.45% | 105.01% | 111.45% |
| Dividend per Share 2 | 0.8000 | 1.040 | 1.300 | 1.540 | - | 1.926 | 2.108 | 2.290 |
| Announcement Date | 5/28/19 | 5/26/20 | 5/21/21 | 5/20/22 | 5/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,106 | 2,031 | 2,238 | 2,250 | 2,299 | 2,277 | 2,433 | 2,654 | 2,666 | 2,570 | 2,718 | 2,858 | 2,885 | 2,808 | 2,991 |
| EBITDA 1 | 256 | 222.1 | 205 | 252.6 | 285.9 | 244.1 | 231.4 | 307 | 290.6 | 290.6 | 277.3 | 323.1 | 325.9 | 311.1 | 313.6 |
| EBIT 1 | 218.4 | 177.2 | 148.3 | 223.4 | 257.8 | 215.8 | 202.5 | 278.2 | 263.3 | 263.1 | 247.8 | 315 | 309 | 281 | 272 |
| Operating Margin | 10.37% | 8.73% | 6.63% | 9.93% | 11.21% | 9.48% | 8.32% | 10.48% | 9.88% | 10.24% | 9.11% | 11.02% | 10.71% | 10.01% | 9.09% |
| Earnings before Tax (EBT) 1 | 201 | 158.9 | 124.7 | 179.6 | 222 | 41.23 | -74.9 | 200.9 | 225.8 | 207.4 | 190.5 | 236.3 | 241 | 233.6 | 240.9 |
| Net income 1 | 154.8 | 128.9 | 90.87 | 138.3 | 170.9 | 31 | -68.42 | 161.4 | 170.7 | 145.6 | 155.4 | 183.7 | 183.9 | 178.2 | 185.1 |
| Net margin | 7.35% | 6.35% | 4.06% | 6.15% | 7.44% | 1.36% | -2.81% | 6.08% | 6.4% | 5.67% | 5.72% | 6.43% | 6.37% | 6.35% | 6.19% |
| EPS 2 | 1.140 | 0.9500 | 0.6800 | 1.030 | 1.280 | 0.2300 | -0.5200 | 1.220 | 1.290 | 1.110 | 1.193 | 1.420 | 1.425 | 1.380 | 1.435 |
| Dividend per Share 2 | 0.3700 | 0.3700 | 0.4300 | 0.4300 | 0.4300 | 0.4300 | - | 0.4700 | 0.4700 | - | 0.5200 | - | - | - | - |
| Announcement Date | 10/29/21 | 1/28/22 | 5/20/22 | 7/29/22 | 10/28/22 | 1/27/23 | 5/26/23 | 7/28/23 | 10/27/23 | 1/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,476 | 1,444 | 1,366 | 2,104 | 2,407 | 2,839 | 2,759 | 2,747 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.188 x | 1.915 x | 1.626 x | 2.251 x | 2.374 x | 2.439 x | 2.165 x | 2.016 x |
| Free Cash Flow 1 | 405 | 423 | 631 | 657 | 527 | 179 | 751 | 853 |
| ROE (net income / shareholders' equity) | 63.8% | 63% | 63.2% | 44.1% | 59.4% | 66.5% | 68.2% | 69.5% |
| ROA (Net income/ Total Assets) | - | 11.2% | 11.8% | 8.1% | 9.62% | 10.9% | 12.5% | 14.3% |
| Assets 1 | - | 4,313 | 5,147 | 5,763 | 2,825 | 5,795 | 5,707 | 5,349 |
| Book Value Per Share | 4.820 | 6.170 | 7.860 | 7.890 | 7.470 | - | - | - |
| Cash Flow per Share 2 | 3.490 | 3.900 | 5.180 | 5.460 | 4.540 | 1.870 | 6.370 | 7.620 |
| Capex 1 | 94.7 | 128 | 87.2 | 80 | 76.1 | 84.5 | 99.5 | 102 |
| Capex / Sales | 1.41% | 1.72% | 1.11% | 0.96% | 0.82% | 0.8% | 0.87% | 0.83% |
| Announcement Date | 5/28/19 | 5/26/20 | 5/21/21 | 5/20/22 | 5/26/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
145.1
USD
Average target price
154.2
USD
Spread / Average Target
+6.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.46% | 18.85B | |
| -12.23% | 194B | |
| +0.74% | 167B | |
| +2.19% | 155B | |
| +4.34% | 101B | |
| +7.04% | 76.69B | |
| +19.09% | 72.08B | |
| -7.30% | 71.48B | |
| -20.54% | 50.93B | |
| +0.53% | 48.89B |
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