Booz Allen Hamilton Holding
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
17.3216.18
Price/Sales ratio
1.161.10
Earnings per Share (EPS)
$6.32$6.76

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
18.3115.2920.9418.5219.9119.9218.2125.2445.0732.0820.2719.91
Price/Sales ratio
0.800.830.910.911.241.281.411.401.321.821.441.24
Price/Book Value ratio
22.8411.019.2110.1912.3411.2210.3511.2612.3418.5613.9912.34
Price/Cash Flow ratio
13.7418.0413.8315.3116.6817.4315.4315.9920.3275.0716.5217.43
Price/Free Cash Flow ratio
15.5524.6316.1019.4420.5822.7017.5617.9423.25101.1317.9722.70
Price/Earnings Growth ratio
-7.410.60-1.420.780.481.220.64-1.18-1.090.2510.130.48
Dividend Yield
5.04%1.77%1.75%1.82%1.37%1.52%1.63%1.77%1.92%1.30%1.57%1.37%
Profitability Indicator Ratios
Gross Profit Margin
50.82%52.27%53.62%53.54%53.75%54.72%53.46%53.37%53.50%23.06%38.39%54.72%
Operating Profit Margin
8.69%8.22%8.34%8.42%8.98%8.96%9.59%8.19%4.82%9.50%11.58%8.98%
Pretax Profit Margin
7.31%7.01%7.09%7.09%7.68%7.76%8.42%7.22%3.97%8.00%10.10%7.68%
Net Profit Margin
4.40%5.44%4.35%4.94%6.24%6.46%7.74%5.58%2.93%5.68%7.25%6.24%
Effective Tax Rate
39.73%22.49%38.70%30.34%18.79%16.71%8.07%22.75%26.29%29.01%28.19%18.79%
Return on Assets
8.08%9.77%7.48%8.46%10.92%10.06%11.07%7.74%4.14%9.22%12.05%10.92%
Return On Equity
124.70%71.99%44.01%55.01%61.97%56.35%56.84%44.61%27.39%57.87%75.05%61.97%
Return on Capital Employed
22.61%21.47%21.31%20.25%22.70%19.30%17.92%15.25%9.60%20.80%26.45%22.70%
Liquidity Ratios
Current Ratio
1.371.261.171.431.441.752.04N/AN/AN/A1.551.44
Quick Ratio
1.371.261.171.431.441.752.041.591.211.611.551.44
Cash ratio
0.240.190.190.270.240.550.760.450.210.320.290.24
Days of Sales Outstanding
59.3260.2462.3667.0472.4371.3765.5770.8269.9670.0871.0671.37
Days of Inventory outstanding
N/AN/AN/A-0.08-0.21N/AN/AN/A-0.95N/AN/A-0.21
Operating Cycle
59.3260.2462.3666.9572.2271.3765.5770.8269.0170.0871.0671.37
Days of Payables Outstanding
30.3934.8936.4243.2849.1646.7637.0950.4950.6829.0635.1146.76
Cash Conversion Cycle
28.9225.3525.9423.6723.0524.6028.4720.3318.3241.0235.9523.05
Debt Ratios
Debt Ratio
0.560.530.490.500.450.460.430.470.430.520.490.45
Debt Equity Ratio
8.723.912.893.272.602.602.252.722.883.302.822.60
Long-term Debt to Capitalization
0.890.780.710.750.710.700.680.720.730.760.730.71
Total Debt to Capitalization
0.890.790.740.760.720.720.690.730.740.760.730.72
Interest Coverage Ratio
6.386.277.776.767.137.4213.39N/AN/AN/A6.847.42
Cash Flow to Debt Ratio
0.190.150.220.200.280.240.290.250.210.070.290.28
Company Equity Multiplier
15.427.365.886.495.675.595.135.766.606.275.725.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.040.060.050.070.070.090.080.060.020.080.07
Free Cash Flow / Operating Cash Flow Ratio
0.880.730.850.780.810.760.870.890.870.740.900.81
Cash Flow Coverage Ratio
0.190.150.220.200.280.240.290.250.210.070.290.28
Short Term Coverage Ratio
5.432.201.975.858.622.435.416.106.512.4612.328.62
Dividend Payout Ratio
92.48%27.20%36.80%33.89%27.36%30.37%29.73%44.79%86.73%41.83%31.51%27.36%