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Booz Allen Hamilton BAH Net debt / EBITDA

Net debt / EBITDA at other companies

CACI International logo
CACI InternationalCACI
5.1×+1.6×
Lockheed Martin logo
Lockheed MartinLMT
2.1×+0.4×
Leidos Holdings logo
Leidos HoldingsLDOS
2.6×+0.4×
Accenture logo
AccentureACN
-0.2×0.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
2.1×-0.4×
General Dynamics logo
General DynamicsGD
-0.8×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
Booz Allen Hamilton (BAH) reported net debt / EBITDA of 2.8× in Q1 2026.
How has Booz Allen Hamilton's net debt / EBITDA changed year-over-year?
Booz Allen Hamilton's net debt / EBITDA increased by 30.7% year-over-year, from 2.2× to 2.8×.
What is the long-term trend for Booz Allen Hamilton's net debt / EBITDA?
Over 5 years (2021 to 2026), Booz Allen Hamilton's net debt / EBITDA has grown at a 7.2% compound annual growth rate (CAGR), from 2× to 2.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.