Booz Financial Statements From 2010 to 2024

BAH Stock  USD 151.40  1.48  0.97%   
Booz Allen financial statements provide useful quarterly and yearly information to potential Booz Allen Hamilton investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Booz Allen financial statements helps investors assess Booz Allen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Booz Allen's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0397
Market Capitalization
19.6 B
Enterprise Value Revenue
2.1046
Revenue
10.3 B
We have found one hundred twenty available fundamental signals for Booz Allen Hamilton, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Booz Allen Hamilton prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Booz Allen's current Market Cap is estimated to increase to about 11.6 B. The Booz Allen's current Enterprise Value is estimated to increase to about 14.1 B

Booz Allen Total Revenue

6.93 Billion

Check Booz Allen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booz main balance sheet or income statement drivers, such as Depreciation And Amortization of 244 M, Interest Expense of 68.4 M or Selling General Administrative of 3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.021 or PTB Ratio of 7.84. Booz financial statements analysis is a perfect complement when working with Booz Allen Valuation or Volatility modules.
  
This module can also supplement Booz Allen's financial leverage analysis and stock options assessment as well as various Booz Allen Technical models . Check out the analysis of Booz Allen Correlation against competitors.

Booz Allen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B7.5 B4.3 B
Slightly volatile
Short and Long Term Debt TotalB3.5 B2.1 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B429.9 M
Slightly volatile
Total Current Liabilities1.2 B2.2 B1.2 B
Slightly volatile
Total Stockholder Equity764.5 M1.1 B727.6 M
Slightly volatile
Property Plant And Equipment Net246.9 M440.4 M249.6 M
Slightly volatile
Current Deferred Revenue20.8 M21.8 M386 M
Slightly volatile
Net Debt1.6 B3.1 B1.6 B
Slightly volatile
Cash442.4 M465.6 M429.4 M
Slightly volatile
Non Current Assets Total5.1 B4.9 B2.7 B
Slightly volatile
Cash And Short Term Investments442.4 M465.6 M429.4 M
Slightly volatile
Net Receivables1.3 BB1.3 B
Slightly volatile
Good Will1.6 B2.7 B1.6 B
Slightly volatile
Common Stock Total Equity1.6 M1.9 M1.5 M
Slightly volatile
Common Stock Shares Outstanding150.4 M152.6 M140.7 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B7.5 B4.3 B
Slightly volatile
Non Current Liabilities Total2.3 B4.2 B2.3 B
Slightly volatile
Other Current Assets90.9 M124.6 M94.7 M
Slightly volatile
Total Liabilities3.5 B6.4 B3.5 B
Slightly volatile
Property Plant And Equipment Gross251.8 M224.5 M240 M
Slightly volatile
Total Current Assets1.8 B2.6 B1.8 B
Slightly volatile
Short Term Debt95 M106.4 M96.4 M
Slightly volatile
Intangible Assets827.9 M788.5 M387.1 M
Slightly volatile
Common Stock1.6 M1.9 M1.5 M
Slightly volatile
Other Liabilities834.6 M794.9 M392.1 M
Slightly volatile
Accounts Payable419.8 M687.5 M411.4 M
Slightly volatile
Other Assets961.3 M915.6 M301.3 M
Slightly volatile
Long Term Debt1.9 B3.2 B1.9 B
Slightly volatile
Property Plant Equipment183.1 M224.5 M171 M
Slightly volatile
Retained Earnings Total Equity2.5 B2.4 BB
Slightly volatile
Long Term Debt TotalB3.2 B1.9 B
Slightly volatile
Capital Surpluse466.1 M884.9 M489 M
Pretty Stable
Non Current Liabilities Other152.9 M160.9 M285.2 M
Very volatile
Deferred Long Term Asset Charges14.4 M12.4 M12 M
Pretty Stable
Short and Long Term Debt35.3 M37.1 M509.2 M
Slightly volatile
Cash And Equivalents569.2 M465.6 M397.4 M
Slightly volatile
Net Invested Capital3.5 B4.4 B2.9 B
Slightly volatile
Long Term Investments525 K552.6 K4.1 M
Slightly volatile
Net Working Capital847.2 M449.7 M605.7 M
Slightly volatile
Capital Stock1.8 M1.9 M1.6 M
Slightly volatile
Capital Lease Obligations237.2 M224.4 M301.4 M
Slightly volatile

Booz Allen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization244 M232.4 M107.6 M
Slightly volatile
Interest Expense68.4 M105.1 M78.3 M
Slightly volatile
Selling General AdministrativeBBB
Slightly volatile
Total Revenue6.9 B10.6 B6.8 B
Slightly volatile
Gross Profit3.6 B5.7 B3.5 B
Slightly volatile
Other Operating Expenses6.5 B10.1 B6.3 B
Slightly volatile
Cost Of Revenue3.3 BB3.2 B
Slightly volatile
Total Operating Expenses3.1 B5.2 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares324.8 M312.6 M312.5 M
Slightly volatile
Net Income From Continuing Ops368.8 M311.9 M329.6 M
Slightly volatile
Tax Provision90 M87.1 M120.2 M
Slightly volatile
Interest Income95.6 M137.8 M85.5 M
Slightly volatile
Reconciled Depreciation111.8 M190.3 M91 M
Slightly volatile

Booz Allen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.4 M72.2 M77.6 M
Slightly volatile
Begin Period Cash Flow413.2 M800.3 M408 M
Slightly volatile
Other Cashflows From Financing Activities573.4 M383.5 M692.7 M
Slightly volatile
Depreciation199.8 M190.3 M99.8 M
Slightly volatile
Dividends Paid289.6 M212.2 M330.4 M
Slightly volatile
Capital Expenditures74.5 M87.5 M69.4 M
Slightly volatile
End Period Cash Flow444.5 M465.6 M431.4 M
Slightly volatile
Issuance Of Capital Stock20.6 M28.4 M15.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.661.190.9058
Slightly volatile
Dividend Yield0.0210.02210.1404
Slightly volatile
PTB Ratio7.8411.1110.6403
Pretty Stable
Days Sales Outstanding74.6980.4668.5677
Slightly volatile
Book Value Per Share6.258.635.8203
Very volatile
Invested Capital4.133.553.985
Pretty Stable
Stock Based Compensation To Revenue0.01690.010.015
Slightly volatile
PB Ratio7.8411.1110.6403
Pretty Stable
EV To Sales0.851.451.1381
Slightly volatile
Payables Turnover10.228.289.5888
Slightly volatile
Sales General And Administrative To Revenue0.480.540.4495
Pretty Stable
Cash Per Share2.572.833.2686
Pretty Stable
Days Payables Outstanding32.4645.6239.1783
Slightly volatile
Income Quality2.312.561.4774
Slightly volatile
Intangibles To Total Assets0.520.530.4772
Very volatile
Current Ratio1.731.391.5527
Pretty Stable
Receivables Turnover4.334.75.3395
Slightly volatile
Graham Number20.6721.4320.4915
Pretty Stable
Shareholders Equity Per Share6.258.635.8203
Very volatile
Debt To Equity4.133.553.985
Pretty Stable
Revenue Per Share38.7163.0548.6998
Slightly volatile
Interest Debt Per Share11.9421.6415.4217
Slightly volatile
Debt To Assets0.380.420.4751
Very volatile
Operating Cycle76.2479.3669.3805
Pretty Stable
Price Book Value Ratio7.8411.1110.6403
Pretty Stable
Days Of Payables Outstanding32.4645.6239.1783
Slightly volatile
Ebt Per Ebit0.640.740.8534
Slightly volatile
Effective Tax Rate0.320.30.2739
Pretty Stable
Company Equity Multiplier8.097.597.7712
Pretty Stable
Long Term Debt To Capitalization0.580.670.7199
Very volatile
Total Debt To Capitalization0.580.680.7283
Very volatile
Debt Equity Ratio4.133.553.985
Pretty Stable
Quick Ratio1.631.331.4681
Pretty Stable
Net Income Per E B T0.90.850.8608
Pretty Stable
Cash Ratio0.410.250.3762
Very volatile
Cash Conversion Cycle20.0221.0731.985
Slightly volatile
Days Of Sales Outstanding74.6980.4668.5677
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.471.01.4028
Slightly volatile
Price To Book Ratio7.8411.1110.6403
Pretty Stable
Fixed Asset Turnover36.0527.832.3829
Slightly volatile
Debt Ratio0.380.420.4751
Very volatile
Price Sales Ratio0.661.190.9058
Slightly volatile
Asset Turnover1.831.631.658
Pretty Stable
Gross Profit Margin0.420.480.5113
Very volatile
Price Fair Value7.8411.1110.6403
Pretty Stable

Booz Allen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 B11 B7.1 B
Slightly volatile
Enterprise Value14.1 B13.4 B8.7 B
Slightly volatile

Booz Fundamental Market Drivers

Forward Price Earnings18.2482
Cash And Short Term Investments404.9 M

Booz Upcoming Events

24th of May 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Booz Allen Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Booz Allen income statement, its balance sheet, and the statement of cash flows. Booz Allen investors use historical funamental indicators, such as Booz Allen's revenue or net income, to determine how well the company is positioned to perform in the future. Although Booz Allen investors may use each financial statement separately, they are all related. The changes in Booz Allen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Booz Allen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Booz Allen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Booz Allen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.8 M20.8 M
Total Revenue10.6 B6.9 B
Cost Of RevenueB3.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.54  0.48 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 63.05  38.71 
Ebit Per Revenue 0.04  0.05 

Booz Allen Investors Sentiment

The influence of Booz Allen's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Booz. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Booz Allen's public news can be used to forecast risks associated with an investment in Booz. The trend in average sentiment can be used to explain how an investor holding Booz can time the market purely based on public headlines and social activities around Booz Allen Hamilton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Booz Allen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Booz Allen's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Booz Allen's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Booz Allen.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Booz Allen in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Booz Allen's short interest history, or implied volatility extrapolated from Booz Allen options trading.

Pair Trading with Booz Allen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Booz Allen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Booz Allen will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Booz Allen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Booz Allen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Booz Allen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Booz Allen Hamilton to buy it.
The correlation of Booz Allen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Booz Allen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Booz Allen Hamilton moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Booz Allen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Booz Allen Hamilton offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Booz Allen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Booz Allen Hamilton Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Booz Allen Hamilton Stock:
Check out the analysis of Booz Allen Correlation against competitors.
Note that the Booz Allen Hamilton information on this page should be used as a complementary analysis to other Booz Allen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Booz Stock analysis

When running Booz Allen's price analysis, check to measure Booz Allen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booz Allen is operating at the current time. Most of Booz Allen's value examination focuses on studying past and present price action to predict the probability of Booz Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booz Allen's price. Additionally, you may evaluate how the addition of Booz Allen to your portfolios can decrease your overall portfolio volatility.
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Is Booz Allen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booz Allen. If investors know Booz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booz Allen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.814
Dividend Share
1.88
Earnings Share
3.1
Revenue Per Share
78.848
Quarterly Revenue Growth
0.129
The market value of Booz Allen Hamilton is measured differently than its book value, which is the value of Booz that is recorded on the company's balance sheet. Investors also form their own opinion of Booz Allen's value that differs from its market value or its book value, called intrinsic value, which is Booz Allen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booz Allen's market value can be influenced by many factors that don't directly affect Booz Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booz Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Booz Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booz Allen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.