Booz Allen Hamilton Holding Corp (BAH) Factsheet
Booz Allen Hamilton Holding Corp (BAH) Stock Analysis
Analysis from 10-Q filed 2025-10-24. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 20.4%. FCF margin 8.5%. D/E 3.6x. Source: 10-Q filed 2025-10-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | 20.4% | Above industry average |
| FCF Margin | 8.5% | Healthy cash flow |
| Debt/Equity | 3.6x | Elevated debt |
ROIC 20.4% — Top 10% of sector peers. FCF margin 8.5% — Top 50%.
Explore Booz Allen Hamilton Holding Corp: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BAH: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Booz Allen Hamilton Holding Corp earns 20.4% ROIC, Top 10% in Industrials
ROIC TTM 20.4%, sector median 7.3%, Top 10%. DuPont: NOPAT margin 9.1% × asset turnover 1.6x. Gross margin 52.7%. Operating margin 9.2%. Source: 10-Q filed 2025-10-24.
| Metric | BAH | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.4% | Excellent | Above sector median of 7.3% |
| Return on Equity (ROE) | 82.2% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 52.7% | Excellent | Strong pricing power |
| Operating Margin | 9.2% | Adequate | Moderate operational efficiency |
Cash Flow: Booz Allen Hamilton Holding Corp generates $951.0M FCF at 8.5% margin, positive NaN/8 quarters
FCF TTM $951.0M. FCF margin 8.5%, Top 50%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-24.
| Metric | BAH | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.5% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $951.0M | Good | Positive cash generation |
| OCF/Net Income | 1.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Booz Allen Hamilton Holding Corp at 3.6x leverage
Debt/Equity 3.6x. Total debt $3.9B, cash & investments $728.0M. Source: 10-Q filed 2025-10-24.
| Metric | BAH | Rating | Context |
|---|---|---|---|
| Debt to Equity | 3.6x | Red flag | Elevated leverage |
| Net Cash Position | $-3.2B | Warning | Net debt position |
Valuation: Booz Allen Hamilton Holding Corp trades at 11.2x earnings
P/E 11.2x. EV/Sales 1.1x. FCF yield 10.0%. Dividend yield 2.9%. Source: 10-Q filed 2025-10-24.
| Metric | BAH | Rating | Context |
|---|---|---|---|
| P/E Ratio | 11.2x | Adequate | Reasonable valuation |
| EV/Sales | 1.1x | Excellent | Attractive revenue multiple |
| FCF Yield | 10.0% | Excellent | Attractive cash return |
| Dividend Yield | 2.9% | Adequate | Growth focus over income |
Capital Allocation: Booz Allen Hamilton Holding Corp returns 9.2% shareholder yield
Total shareholder yield 9.2% (div 2.9% + buyback 6.3%). Capital returned $874.0M TTM. Source: 10-Q filed 2025-10-24.
| Metric | BAH | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 9.2% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 6.3% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $874.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.4% | Top 10% | 2.8x above |
| Free Cash Flow Margin | 8.5% | Top 50% | 1.8x above |
| Gross Margin | 52.7% | Top 25% | 1.6x above |
| Operating Margin | 9.2% | Top 50% | 1.2x above |
| Return on Equity (ROE) | 82.2% | Top 5% | 9.3x above |
| P/E Ratio | 11.2x | N/A | - |
Financial Scorecard
| Metric | BAH | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.4% | Excellent | Top 10% of sector (median: 7.3%) |
| Free Cash Flow Margin | 8.5% | Adequate | Top 50% of sector (median: 4.7%) |
| Gross Margin | 52.7% | Excellent | Top 25% of sector (median: 32.9%) |
| Debt to Equity Ratio | 356.6% | Red flag | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 11.2x | Adequate | Attractively valued |
| Free Cash Flow Yield | 10.0% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Booz Allen Hamilton Holding Corp's Return on Invested Capital (ROIC)?
Booz Allen Hamilton Holding Corp (BAH) has a trailing twelve-month Return on Invested Capital (ROIC) of 20.4%. Sector median 7.3%. Source: 10-Q filed 2025-10-24.
Q: What is Booz Allen Hamilton Holding Corp's Free Cash Flow Margin?
Booz Allen Hamilton Holding Corp (BAH) has a free cash flow margin of 8.5%, generating $951.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-24.
Q: What is Booz Allen Hamilton Holding Corp's P/E ratio and how does it compare to peers?
Booz Allen Hamilton Holding Corp (BAH) trades at a P/E ratio of 11.2x, which is above the sector median of N/A. EV/Sales 1.1x. FCF yield 10.0%. Source: 10-Q filed 2025-10-24.
Q: Does Booz Allen Hamilton Holding Corp pay a dividend?
Booz Allen Hamilton Holding Corp (BAH) currently pays a dividend yield of 2.9%. Total shareholder yield (dividend + buybacks) 9.2%. Source: 10-Q filed 2025-10-24.
Q: How much debt does Booz Allen Hamilton Holding Corp have?
Booz Allen Hamilton Holding Corp (BAH) has a debt-to-equity ratio of 3.6x with total debt of $3.9 billion. Net debt $3.2 billion. Source: 10-Q filed 2025-10-24.
Q: What is Booz Allen Hamilton Holding Corp's revenue and earnings growth?
Booz Allen Hamilton Holding Corp (BAH) declined revenue by 6.4% year-over-year. EPS -4.6% YoY. Source: 10-Q filed 2025-10-24.
Q: Is Booz Allen Hamilton Holding Corp buying back stock?
Booz Allen Hamilton Holding Corp (BAH) repurchased $598.0 million of stock over the trailing twelve months. This represents a buyback yield of 6.3%. Source: 10-Q filed 2025-10-24.
Q: How does Booz Allen Hamilton Holding Corp compare to competitors in Industrials?
Compared to other companies in Industrials, Booz Allen Hamilton Holding Corp (BAH) shows: ROIC 20.4%, sector median 7.3% (Top 10%). FCF margin 8.5%, sector median 4.7% (Top 50%). Gross margin 52.7%, 19.8pp above sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with Booz Allen Hamilton Holding Corp?
Quantitative warning flags for Booz Allen Hamilton Holding Corp (BAH): 1) ROIC declining -6.1% over 8 quarters; 2) debt/equity 3.6x (above 1.5x threshold). Source: 10-Q filed 2025-10-24.
Data Source: Data sourced from 10-Q filed 2025-10-24. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.