BAHNYSEServices-Management Consulting ServicesFiscal year ends March 31
Booz Allen Hamilton Holding Corp
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$74.06−0.20 (-0.27%)
Close on Oct 19, 2026
- Market cap
- $8.90B
- P/E (TTM)
- 11.6
- Dividend yield
- 3.02%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
52.7%−0.8 pts over 5 years
Operating margin
9.2%−0.4 pts over 5 years
Net margin
7.6%−0.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.4% | +6.6% | +7.4% | +7.6% | |
| Gross profit | -9.9% | +6.1% | +7.1% | – | |
| Operating income | -24.6% | +32.2% | +6.5% | +8.8% | |
| Net income | -9.0% | +46.3% | +6.9% | +11.2% | |
| EPS, diluted | -4.8% | +50.4% | +9.6% | +13.5% | |
| Free cash flow | +4.4% | +21.7% | +8.5% | +17.9% | |
| Dividend per share | +7.7% | +8.4% | +11.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 52.5% | 63.2% | 80.7% | |
| Return on assets | 8.2% | 11.8% | 11.8% | |
| Current ratio | 1.18 | 2.04 | 1.78 | |
| Debt to equity | 2.84 | 2.20 | 3.57 | |
| Net debt to EBITDA | 2.56× | 1.63× | 2.69× | |
| Interest coverage | 8.1× | 9.3× | 4.9× | |
| Capex to revenue | 0.9% | 1.1% | 0.8% | |
| Diluted shares | 150M | 139M | 122M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Booz Allen Hamilton generated $3.65B from operations and spent $4.11B on capital expenditure, dividends and share buybacks. 10% of that went back into the business.
Generated
$3.65B
Used
$4.11B
Capital expenditure$410.96M10%Dividends$1.24B30%Share buybacks$2.46B60%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.6%
×Asset turnover1.55×
×Equity multiplier6.85×
=Return on equity, FY202680.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 7.6% | 1.55× | 6.85× | 80.7% |
| FY2025 | 7.8% | 1.73× | 6.77× | 91.2% |
| FY2024 | 5.7% | 1.63× | 6.43× | 59.4% |
| FY2023 | 2.9% | 1.47× | 6.17× | 26.7% |
| FY2022 | 5.6% | 1.45× | 5.44× | 44.1% |
| FY2021 | 7.7% | 1.53× | 5.34× | 63.2% |
| FY2020 | 6.5% | 1.73× | 5.63× | 63.0% |
| FY2019 | 6.2% | 1.80× | 6.01× | 67.6% |
| FY2018 | 4.9% | 1.77× | 6.08× | 52.6% |
| FY2017 | 4.5% | 1.82× | 6.43× | 52.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$851.00M
- Cash generatingOperating cash flow above zero$1.04B
- Return on assets improvedROA up on the prior year14.2% → 11.6%
- Earnings backed by cashOperating cash flow above net income$1.04B vs $851.00M
- Less leverageLong-term debt to assets fell53.5% → 55.1%
- Better liquidityCurrent ratio rose1.79 → 1.78
- No dilutionShare count did not rise128M → 122M
- Gross margin improvedGross margin up on the prior year54.77% → 52.71%
- More efficientAsset turnover rose1.83 → 1.53