BAH - Booz Allen Hamilton Holding Corporation
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$94.20
DETAILS
HIGH:
$110.00
LOW:
$81.00
MEDIAN:
$97.00
CONSENSUS:
$94.20
UPSIDE:
19.73%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 11,217 | 11,980 | 10,661.9 | 9,258.9 | 8,363.7 | 7,858.9 | 7,463.8 | 6,704.0 | 6,167.6 | 5,809.5 | 5,405.7 | 5,274.8 | 5,478.7 | 5,758.1 | 5,859.2 | 5,591.3 | 5,122.6 | 4,351.2 |
| Cost of Revenue | 8,872 | 5,419 | 4,921.1 | 4,304.8 | 3,899.6 | 3,657.5 | 3,379.2 | 3,100.5 | 2,866.3 | 2,678.7 | 2,580.0 | 2,593.8 | 2,716.1 | 2,871.2 | 2,934.4 | 2,837.0 | 2,654.1 | 2,289.7 |
| Gross Profit | 2,345 | 6,561 | 5,740.8 | 4,954.1 | 4,464.1 | 4,201.4 | 4,084.7 | 3,603.6 | 3,301.3 | 3,130.8 | 2,825.7 | 2,680.9 | 2,762.6 | 2,886.8 | 2,924.8 | 2,754.3 | 2,468.5 | 2,061.5 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,251 | 1,246 | 1,281.4 | 1,532.9 | 1,159.0 | 1,036.8 | 1,036.0 | 927.9 | 855.5 | 814.1 | 806.5 | 752.9 | 742.5 | 834.0 | 903.7 | 881.0 | 811.9 | 2,390.5 |
| Other Expenses | 0 | 3,945 | 3,446.0 | 2,974.3 | 2,619.9 | 2,410.2 | 2,379.5 | 2,073.2 | 1,926.1 | 1,810.6 | 1,574.6 | 1,469.2 | 1,559.4 | 1,606.6 | 1,633.7 | 1,553.9 | 1,457.0 | (329.0) |
| Operating Expenses | 1,251 | 5,191 | 4,727.4 | 4,507.3 | 3,778.9 | 3,447.0 | 3,415.5 | 3,001.2 | 2,781.6 | 2,624.8 | 2,381.1 | 2,222.1 | 2,302.0 | 2,440.6 | 2,537.4 | 2,434.9 | 2,268.9 | 2,061.5 |
| Operating Income | ||||||||||||||||||
| Operating Income | 1,094 | 1,370 | 1,013.4 | 446.8 | 685.2 | 754.4 | 669.2 | 602.4 | 519.7 | 506.0 | 444.6 | 458.8 | 460.6 | 446.2 | 387.4 | 319.4 | 199.6 | (420.6) |
| Interest Expense | 213 | 196 | 188 | 121.1 | 95.2 | 60.7 | 94.9 | 90.5 | 82.3 | 62.3 | 70.8 | 71.8 | 78.0 | 70.3 | 48.1 | 131.9 | 150.7 | 99.1 |
| Interest Income | 28 | 18 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 5.3 |
| Profitability | ||||||||||||||||||
| EBITDA | 1,257 | 1,574 | 1,200.4 | 650.2 | 820.0 | 803.1 | 750.7 | 669.5 | 571.7 | 541.8 | 503.5 | 520.4 | 531.1 | 512.6 | 467.2 | 340.6 | 295.5 | (323.9) |
| EBIT | 1,094 | 1,409 | 1,036.2 | 484.7 | 674.2 | 718.8 | 669.6 | 600.9 | 506.9 | 482.3 | 441.9 | 457.8 | 458.8 | 438.6 | 392.0 | 260.0 | 199.7 | (415.5) |
| Income Before Tax | 862 | 1,219 | 853.3 | 367.9 | 604.0 | 662.4 | 579.4 | 515.4 | 430.0 | 425.7 | 379.5 | 385.9 | 380.8 | 368.3 | 343.9 | 128.1 | 49.0 | (514.6) |
| Income Tax Expense | 11 | 284 | 247.6 | 96.7 | 137.5 | 53.5 | 96.8 | 96.9 | 128.3 | 164.8 | 85.4 | 153.3 | 148.6 | 149.3 | 103.9 | 43.4 | 23.6 | (78.3) |
| Net Income | 851 | 935 | 605.7 | 271.8 | 466.7 | 609.0 | 482.6 | 418.5 | 301.7 | 260.8 | 294.1 | 232.6 | 232.2 | 219.1 | 240.0 | 84.7 | 25.4 | (1,284.7) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 6.91 | 7.28 | 4.61 | 2.04 | 3.46 | 4.40 | 3.43 | 2.94 | 2.08 | 1.69 | 1.98 | 1.58 | 1.62 | 1.56 | 1.83 | 0.74 | 0.24 | -11.74 |
| EPS (Diluted) | 6.91 | 7.25 | 4.59 | 2.03 | 3.44 | 4.37 | 3.41 | 2.91 | 2.05 | 1.67 | 1.94 | 1.52 | 1.54 | 1.45 | 1.70 | 0.66 | 0.22 | -10.49 |
| Shares Outstanding | 123.2 | 127.8 | 130.4 | 132.2 | 134.1 | 137.7 | 140.1 | 141.9 | 146.7 | 149.4 | 148.5 | 147.2 | 143.3 | 140.4 | 130.1 | 114.5 | 106.2 | 109.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 728 | 885 | 554 | 404.9 | 695.9 | 991.0 | 741.9 | 284.0 | 287.0 | 217.4 | 187.5 | 420.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,151 | 2,271 | 2,047 | 1,774.8 | 1,623.0 | 1,411.9 | 1,459.5 | 1,330.4 | 1,133.7 | 991.8 | 892.3 | 925.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 82 | 157 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.4 |
| Total Current Assets | 2,961 | 3,313 | 2,739 | 2,288.1 | 2,445.7 | 2,636.2 | 2,328.2 | 1,699.3 | 1,492.0 | 1,294.5 | 1,189.8 | 1,432.9 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 318 | 355 | 362 | 383.0 | 429.5 | 444.0 | 448.2 | 172.5 | 152.4 | 139.2 | 130.2 | 142.5 |
| Goodwill | 2,399 | 2,405 | 2,344 | 2,338.4 | 2,021.9 | 1,581.2 | 1,581.2 | 1,581.2 | 1,581.1 | 1,571.2 | 1,361.9 | 1,141.6 |
| Intangible Assets | 509 | 563 | 601 | 685.6 | 646.7 | 307.1 | 301.0 | 287.1 | 278.5 | 271.9 | 220.7 | 309.5 |
| Long-Term Investments | 580 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57 | 134 | 291 | 281.8 | 449.5 | 531.1 | 135.4 | 91.8 | 102.6 | 85.6 | 85.6 | 56.3 |
| Total Non-Current Assets | 4,446 | 3,999 | 3,825 | 4,262.6 | 3,579.9 | 2,863.4 | 2,465.8 | 2,132.5 | 2,114.6 | 2,078.6 | 1,820.4 | 1,749.4 |
| Total Assets | 7,407 | 7,312 | 6,564 | 6,550.7 | 6,025.6 | 5,499.6 | 4,794.0 | 3,831.8 | 3,606.6 | 3,373.1 | 3,010.2 | 3,182.2 |
| Current Liabilities | ||||||||||||
| Account Payables | 594 | 693 | 653 | 597.8 | 539.5 | 371.7 | 433.0 | 417.6 | 340.0 | 268.6 | 246.7 | 0 |
| Short-Term Debt | 62 | 83 | 62 | 41.2 | 68.4 | 77.9 | 177.9 | 57.9 | 63.1 | 193.2 | 112.8 | 15.2 |
| Deferred Revenue | 28 | 18 | 16 | 19.0 | 26.7 | 15.9 | 0 | 0 | 0 | 0 | 0 | 18.2 |
| Other Current Liabilities | 328 | 962 | 884 | 468.9 | 483.9 | 475.4 | 402.8 | 456.4 | 408.1 | 404.1 | 342.3 | 21.9 |
| Total Current Liabilities | 1,663 | 1,846 | 1,692 | 1,897.1 | 1,534.0 | 1,291.1 | 1,327.7 | 1,179.2 | 1,028.8 | 1,101.4 | 939.9 | 643.6 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 3,921 | 3,915 | 3,350 | 2,770.9 | 2,731.7 | 2,278.7 | 2,008.0 | 1,701.8 | 1,755.5 | 1,470.2 | 1,484.4 | 1,220.5 |
| Deferred Tax Liabilities | 289 | 0 | 120.2 | 552.6 | 318.8 | 364.5 | 144.2 | 44.7 | 19.1 | 11.6 | 1.5 | 0 |
| Other Non-Current Liabilities | 290 | 368 | 172.8 | 139.9 | 147.4 | 231.0 | 187.5 | 230.7 | 240.8 | 216.3 | 175.8 | 257.8 |
| Total Non-Current Liabilities | 4,639 | 4,463 | 3,825 | 3,661.6 | 3,444.9 | 3,137.3 | 2,609.9 | 1,977.2 | 2,015.4 | 1,698.1 | 1,661.8 | 1,478.3 |
| Total Liabilities | 6,302 | 6,309 | 5,517 | 5,558.6 | 4,978.9 | 4,428.4 | 3,937.6 | 3,156.5 | 3,044.1 | 2,799.5 | 2,601.7 | 2,121.9 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 2 | 2 | 2 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 |
| Retained Earnings | 3,644 | 3,070 | 2,404 | 2,051.5 | 2,015.1 | 1,757.5 | 1,330.8 | 994.8 | 690.5 | 478.1 | 318.5 | (38.8) |
| Accumulated Other Comprehensive Income | (23) | (29) | 10 | 29.3 | 8.6 | (29.8) | (46.0) | (11.2) | (15.1) | (17.1) | (19.6) | 0.7 |
| Total Stockholders' Equity | 1,105 | 1,003 | 1,047 | 992.0 | 1,046.1 | 1,071.2 | 856.4 | 675.4 | 562.5 | 573.6 | 408.5 | 1,060.3 |
| Total Liabilities & Equity | 7,407 | 7,312 | 6,564 | 6,550.7 | 6,025.6 | 5,499.6 | 4,794.0 | 3,831.8 | 3,606.6 | 3,373.1 | 3,010.2 | 3,182.2 |
| Debt Metrics | ||||||||||||
| Total Debt | 4,122 | 4,219 | 3,637 | 3,061.5 | 3,099.5 | 2,674.7 | 2,505.1 | 1,759.8 | 1,818.6 | 1,663.3 | 1,597.3 | 1,235.7 |
| Net Debt | 3,394 | 3,334 | 3,083 | 2,656.7 | 2,403.6 | 1,683.7 | 1,763.2 | 1,475.8 | 1,531.6 | 1,445.9 | 1,409.7 | 814.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 851 | 935 | 606 | 271 | 466.6 | 609.0 | 482.6 | 418.5 | 301.7 | 260.8 | 294.1 |
| Depreciation & Amortization | 163 | 165 | 164 | 165 | 145.7 | 84.3 | 81.1 | 68.6 | 64.8 | 59.5 | 61.5 |
| Stock-Based Compensation | 69 | 94 | 95 | 80 | 69.8 | 59.8 | 43.3 | 31.3 | 23.3 | 21.2 | 25.0 |
| Change in Working Capital | (112) | (128) | (574) | 415 | 137.7 | (333.9) | (184.0) | (45.7) | (35.3) | 17.6 | (111.9) |
| Other Non-Cash Items | 35 | 34 | 69 | 26 | 46.9 | 67.5 | 63.0 | 3.9 | 5.7 | 2.1 | (23.0) |
| Operating Cash Flow | 1,041 | 1,009 | 258.8 | 602.8 | 736.5 | 718.7 | 551.4 | 499.6 | 369.1 | 382.3 | 249.2 |
| Investing Activities | |||||||||||
| Capital Expenditure | (90) | (98) | (66.7) | (76.1) | (80.0) | (87.2) | (128.1) | (94.7) | (78.4) | (53.9) | (66.6) |
| Acquisitions | 22 | (83) | 0 | (387) | (780.3) | (74.2) | 0 | 5.5 | (19.1) | (247.6) | (51.1) |
| Purchases of Investments | (232) | (37) | (24) | (5) | (7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (0.4) | 3.1 | 0 | 0 | 1.1 | 0.7 | 0 |
| Investing Cash Flow | (300) | (218) | (90.6) | (468.0) | (867.7) | (158.3) | (128.1) | (89.2) | (96.5) | (300.9) | (117.8) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (69) | 582 | 595 | (2) | 434.8 | 163.6 | 421.0 | (68.4) | 150.5 | 51.1 | (22.1) |
| Stock Repurchased | (598) | (812) | (404) | (224) | (418.9) | (313.4) | (182.2) | (252.8) | (270.3) | (46.5) | (63.2) |
| Dividends Paid | (276) | (268) | (254) | (236) | (209.1) | (181.1) | (146.6) | (114.2) | (103.4) | (92.9) | (80.0) |
| Other Financing Activities | 0 | 5 | 16 | 11 | 5.9 | 0.1 | (72.6) | 10.9 | 11.1 | 30.6 | 8.1 |
| Financing Cash Flow | (898) | (460) | (19) | (425.9) | (163.8) | (311.3) | 34.6 | (413.4) | (203.1) | (51.5) | (151.2) |
| Cash Position | |||||||||||
| Net Change in Cash | (157) | 331 | 149.4 | (291.0) | (295.0) | 249.1 | 457.9 | (3.0) | 69.5 | 29.9 | (19.7) |
| Cash at Beginning | 885 | 554 | 404.9 | 695.9 | 991.0 | 741.9 | 284.0 | 287.0 | 217.4 | 187.5 | 207.2 |
| Cash at End | 728 | 885 | 554.3 | 404.9 | 695.9 | 991.0 | 741.9 | 284.0 | 287.0 | 217.4 | 187.5 |
| Free Cash Flow | 951 | 911 | 192.1 | 526.7 | 656.6 | 631.5 | 423.3 | 404.9 | 290.7 | 328.4 | 182.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 11,217 | 11,980 | 10,661.9 | 9,258.9 | 8,363.7 | 7,858.9 | 7,463.8 | 6,704.0 | 6,167.6 | 5,809.5 | 5,405.7 | 5,274.8 | 5,478.7 | 5,758.1 | 5,859.2 | 5,591.3 | 5,122.6 | 4,351.2 |
| Gross Profit | 2,345 | 6,561 | 5,740.8 | 4,954.1 | 4,464.1 | 4,201.4 | 4,084.7 | 3,603.6 | 3,301.3 | 3,130.8 | 2,825.7 | 2,680.9 | 2,762.6 | 2,886.8 | 2,924.8 | 2,754.3 | 2,468.5 | 2,061.5 |
| Operating Income | 1,094 | 1,370 | 1,013.4 | 446.8 | 685.2 | 754.4 | 669.2 | 602.4 | 519.7 | 506.0 | 444.6 | 458.8 | 460.6 | 446.2 | 387.4 | 319.4 | 199.6 | (420.6) |
| Net Income | 851 | 935 | 605.7 | 271.8 | 466.7 | 609.0 | 482.6 | 418.5 | 301.7 | 260.8 | 294.1 | 232.6 | 232.2 | 219.1 | 240.0 | 84.7 | 25.4 | (1,284.7) |
| EPS (Diluted) | 6.91 | 7.25 | 4.59 | 2.03 | 3.44 | 4.37 | 3.41 | 2.91 | 2.05 | 1.67 | 1.94 | 1.52 | 1.54 | 1.45 | 1.70 | 0.66 | 0.22 | -10.49 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 728 | 885 | 554 | 404.9 | 695.9 | 991.0 | 741.9 | 284.0 | 287.0 | 217.4 | 187.5 | 420.9 | ||||||
| Total Assets | 7,407 | 7,312 | 6,564 | 6,550.7 | 6,025.6 | 5,499.6 | 4,794.0 | 3,831.8 | 3,606.6 | 3,373.1 | 3,010.2 | 3,182.2 | ||||||
| Total Debt | 4,122 | 4,219 | 3,637 | 3,061.5 | 3,099.5 | 2,674.7 | 2,505.1 | 1,759.8 | 1,818.6 | 1,663.3 | 1,597.3 | 1,235.7 | ||||||
| Stockholders' Equity | 1,105 | 1,003 | 1,047 | 992.0 | 1,046.1 | 1,071.2 | 856.4 | 675.4 | 562.5 | 573.6 | 408.5 | 1,060.3 | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 1,041 | 1,009 | 258.8 | 602.8 | 736.5 | 718.7 | 551.4 | 499.6 | 369.1 | 382.3 | 249.2 | |||||||
| Capital Expenditure | (90) | (98) | (66.7) | (76.1) | (80.0) | (87.2) | (128.1) | (94.7) | (78.4) | (53.9) | (66.6) | |||||||
| Free Cash Flow | 951 | 911 | 192.1 | 526.7 | 656.6 | 631.5 | 423.3 | 404.9 | 290.7 | 328.4 | 182.6 | |||||||