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Booz Allen Hamilton BAH Interest coverage

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4.5×-1.0×
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Other financials

Income statement

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Revenue$2.8B-6.5%
Gross profit$1.5B-6.0%
Operating income$263.0M-4.4%
Net income$205.0M+6.2%
EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%
Total debt$4.1B-2.3%
Total equity$1.1B+10.2%
Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%
CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp
FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp
Debt / equity3.7×-0.5×
Current ratio1.8×0.0×

Where this comes from

Calculated from Booz Allen Hamilton’s reported figures.

ebit/interest expense=7.4×

Based on trailing twelve months.

The official record: Booz Allen Hamilton’s 10-Q, filed January 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's interest coverage?
Booz Allen Hamilton (BAH) reported interest coverage of 7.4× in Q4 2024.
How has Booz Allen Hamilton's interest coverage changed year-over-year?
Booz Allen Hamilton's interest coverage increased by 58.9% year-over-year, from 4.6× to 7.4×.
What is the long-term trend for Booz Allen Hamilton's interest coverage?
Over 3 years (2021 to 2024), Booz Allen Hamilton's interest coverage has grown at a -14.2% compound annual growth rate (CAGR), from 9.3× to 5.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.