Booz Allen Hamilton BAH Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.7%+0.1pp | 52.7%-0.8pp | 53.5%-0.8pp | 54.3%-0.5pp | 54.8%-0.3pp | |
| Operating margin | 9.2%0.0pp | 9.2%-0.3pp | 9.4%-2.0pp | 11.5%0.0pp | 11.4%-0.1pp | |
| Net margin | 7.6%+0.2pp | 7.4%+0.3pp | 7.1%-1.6pp | 8.7%+0.9pp | 7.8%+0.4pp | |
| EBITDA margin | 10.7%+0.1pp | 10.6%-0.3pp | 10.8%-2.0pp | 12.8%0.0pp | 12.8%-0.1pp | |
| Free cash flow margin | 8.5%+0.3pp | 8.2%+1.2pp | 7%-1.3pp | 8.3%+0.6pp | 7.6%+0.4pp | |
| Returns | ||||||
| Return on equity | 80.7%+5.7pp | 75.1%-0.1pp | 75.2%-21.7pp | 96.9%+5.7pp | 91.2%+15.4pp | |
| Return on assets | 11.8%-0.3pp | 12.1%+0.3pp | 11.8%-3.3pp | 15.1%+1.6pp | 13.5%+0.4pp | |
| Return on invested capital | 23.1%0.0pp | 23.1%+0.5pp | 22.6%-3.5pp | 26.1%+1.3pp | 24.8%+1.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×-0.1× | 1.6×0.0× | 1.7×-0.1× | 1.7×0.0× | 1.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×+0.1× | 1.8×0.0× | 1.8×0.0× | 1.8×+0.2× | |
| Quick ratio | 1.8×0.0× | 1.8×+0.1× | 1.8×0.0× | 1.8×0.0× | 1.8×+0.2× | |
| Cash ratio | 0.4×-0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×-0.1× | 0.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.7×-0.3× | 4×-0.1× | 4.2×+0.2× | 3.9×-0.3× | 4.2×+1.2× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 2.8×+0.1× | 2.7×+0.1× | 2.6×+0.4× | 2.3×+0.1× | 2.2×+0.1× | |
| Valuation | ||||||
| Market capitalization | $9.41B-8.0% | $10.23B-16.9% | $12.32B-0.9% | $12.43B-4.2% | $12.97B-21.1% | |
| Enterprise value | $12.8B-5.1% | $13.49B-13.9% | $15.66B-1.5% | $15.9B-2.5% | $16.31B-16.7% | |
| Price / earnings | 11.1×-1.1× | 12.2×-2.7× | 14.9×+3.0× | 11.9×-1.9× | 13.9×-5.0× | |
| Price / sales | 0.8×-0.1× | 0.9×-0.2× | 1.1×0.0× | 1×0.0× | 1.1×-0.3× | |
| Price / book | 8.5×-1.5× | 10×-2.4× | 12.4×+0.7× | 11.7×-1.3× | 12.9×-0.7× | |
| EV / EBITDA | 10.7×-0.5× | 11.2×-1.2× | 12.3×+2.0× | 10.4×-0.3× | 10.6×-2.2× | |
| EV / sales | 1.1×0.0× | 1.2×-0.2× | 1.3×0.0× | 1.3×0.0× | 1.4×-0.3× | |
| Free cash flow yield | 10.1%+1.0pp | 9.1%+2.5pp | 6.6%-1.3pp | 7.9%+0.9pp | 7%+1.9pp | |
| Earnings yield | 9%+0.8pp | 8.2%+1.5pp | 6.7%-1.7pp | 8.4%+1.2pp | 7.2%+1.9pp | |
| Dividend yield | 2.9%+0.2pp | 2.7%+0.5pp | 2.2%0.0pp | 2.2%+0.1pp | 2.1%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Booz Allen Hamilton's profit margins?
- Booz Allen Hamilton (BAH) runs a 52.7% gross margin and a 9.2% operating margin, with a 7.6% net margin.
- Where do Booz Allen Hamilton's ratios come from?
- Every ratio is computed from Booz Allen Hamilton's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
