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Booz Allen Hamilton BAH Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-13.1%-19.2pp
National Fuel Gas logo
National Fuel GasNFG
13.8%—
Tetra Tech logo
Tetra TechTTEK
16.9%+8.8pp
Landstar System logo
Landstar SystemLSTR
21.3%-6.0pp
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
-24.7%-8.4pp
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-9.1%-0.9pp

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.

$4.1Btotal debt+$1.1Btotal stockholders equity−$728.0Mcash and equivalents=$4.5B

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's invested capital?
Booz Allen Hamilton (BAH) reported invested capital of $4.5B in Q1 2026.
How has Booz Allen Hamilton's invested capital changed year-over-year?
Booz Allen Hamilton's invested capital increased by 3.7% year-over-year, from $4.34B to $4.5B.
What is the long-term trend for Booz Allen Hamilton's invested capital?
Over 5 years (2021 to 2026), Booz Allen Hamilton's invested capital has grown at a 10.3% compound annual growth rate (CAGR), from $2.75B to $4.5B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).