BAH
Booz Allen Hamilton Holding Corp
Industrials • CIK: 0001443646
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Market Cap
$10.41B
P/E (TTM)
12.5x
Rev Growth (TTM)
-3.1%
Net Margin (TTM)
7.4%
FCF Yield (TTM)
9.0%
FCF Margin (TTM)
8.2%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$933M
Q3 '26
$248M-37%
Q2 '26
$395M+311%
FCF Margin
TTM8.2%
Q3 '269.5%-31%
Sector: 5.4%Above Avg
OCF Margin8.9%
OCF/NI1.22x
CapEx Coverage11.7x
FCF Yield9.0%
FCF Growth (2Y)+20%
Cash Conversion Cycle
71 days
DSO: 71+DIO: 0−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM10.6%
Div Yield2.6%
+Buyback (TTM)8.0%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.6%
FCF Payout Ratio29.1%
Free Cash Flow (TTM)$933.0M
Stock Repurchases (TTM)$836.0M
Capital Return / FCF119.1%
Est. Dividends Paid (TTM)$271.5M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
20.2%
Moderate
-0.0% YoY+0.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
8.7%
8Q: 7.4%
Asset Turnover
1.60x
8Q: 1.69x
Leverage (1+D/E)
4.84x
D/E: 3.84x
DuPont: 67.6% ≈ 20.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
66.22x
8Q:66.15x
+311.6%
Invested Cap Turn
2.45x
8Q:2.57x
-36.3%
CapEx Intensity
1.9%
8Q:2.1%
CapEx/Depreciation
0.53x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $11.4B | $2.6B↓9.3% | $2.9B↓1.2% | $2.9B↓1.7% | $3.0B↑2.0% | $2.9B↓7.3% | $3.1B↑6.9% | $2.9B↑6.2% | $2.8B |
Operating Income | $1.0B | $230.0M↓18.7% | $283.0M↑10.1% | $257.0M↓6.5% | $275.0M↓5.5% | $291.0M↓47.0% | $549.0M↑115.3% | $255.0M↓3.8% | $265.0M |
Net Income | $839.0M | $200.0M↑14.3% | $175.0M↓35.4% | $271.0M↑40.4% | $193.0M↑3.2% | $187.0M↓52.1% | $390.0M↑136.4% | $165.0M↑28.7% | $128.3M |
Operating Cash Flow | $1.0B | $261.0M↓38.0% | $421.0M↑253.8% | $119.0M↓45.7% | $219.0M↑45.0% | $151.0M↓74.3% | $587.0M↑1028.8% | $52.0M↓63.9% | $143.9M |
Free Cash Flow | $933.0M | $248.0M↓37.2% | $395.0M↑311.5% | $96.0M↓50.5% | $194.0M↑44.8% | $134.0M↓76.2% | $563.0M↑2715.0% | $20.0M↓84.3% | $127.5M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
12.5x
Volatile
8Q: 69.4x-8264%
Valuation Lenses
Earnings
12.5x
vs – sector
Cash Flow
14.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.6P/E per %ROIC
ROIC: 20.2%
Shareholder Returns
Dividend
2.6%
Buyback
8.0%
Total Yield
10.6%
Market Cap$10.41B
EV$13.54B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
89/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
80.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
20.2%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 8.7%
Asset Turnover: 1.60x
Earnings Quality
Cash Conversion
1.22x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin52.7%
Capital Efficiency
Invested Capital Turnover2.45x
Working Capital
Cash Conversion Cycle71 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
57/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-3.1%
OpInc Growth YoY
-21.0%
EPS Growth YoY
0.4%
FCF 3Y CAGR
19.9%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
52.7%
Operating
9.2%
Above Avg in sector
Net
7.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+0.8 pts
FCF: 8.2% | Net: 7.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $3.06B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
3.84x
Balance sheet risk & solvency analysis