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%-2.1pp | 52.7%-2.4pp | 53.5%-1.3pp | 54.3%+0.3pp | 54.8%+0.9pp | |
| Operating margin | 9.2%-2.2pp | 9.2%-2.4pp | 9.4%-2.1pp | 11.5%+2.0pp | 11.4%+1.9pp | |
| Net margin | 7.6%-0.2pp | 7.4%0.0pp | 7.1%— | 8.7%— | 7.8%— | |
| EBITDA margin | 10.7%-2.2pp | 10.6%-2.3pp | 10.8%-2.1pp | 12.8%+1.9pp | 12.8%+1.8pp | |
| Free cash flow margin | 8.5%+0.9pp | 8.2%+1.0pp | 7%-1.1pp | 8.3%+5.6pp | 7.6%+5.8pp | |
| Returns | ||||||
| Return on equity | 80.7%-10.5pp | 75.1%-0.7pp | 75.2%— | 96.9%— | 91.2%— | |
| Return on assets | 11.8%-1.7pp | 12.1%-1.0pp | 11.8%— | 15.1%— | 13.5%— | |
| Return on invested capital | 23.1%-1.7pp | 23.1%-0.3pp | 22.6%+0.1pp | 26.1%+8.7pp | 24.8%+6.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×-0.2× | 1.6×-0.1× | 1.7×0.0× | 1.7×+0.1× | 1.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×+0.2× | 1.8×+0.2× | 1.8×+0.2× | 1.8×+0.2× | |
| Quick ratio | 1.8×0.0× | 1.8×+0.2× | 1.8×+0.2× | 1.8×+0.2× | 1.8×+0.2× | |
| Cash ratio | 0.4×0.0× | 0.5×+0.3× | 0.4×+0.1× | 0.4×+0.2× | 0.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.7×-0.5× | 4×+1.1× | 4.2×+1.2× | 3.9×+0.6× | 4.2×+0.7× | |
| Debt-to-assets | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 2.8×+0.7× | 2.7×+0.6× | 2.6×+0.6× | 2.3×-0.5× | 2.2×-0.4× | |
| Valuation | ||||||
| Market capitalization | $9.41B-27.5% | $10.23B-37.8% | $12.32B-41.4% | $12.43B-37.6% | $12.97B-32.6% | |
| Enterprise value | $12.8B-21.5% | $13.49B-31.1% | $15.66B-34.9% | $15.9B-31.6% | $16.31B-27.0% | |
| Price / earnings | 11.1×-2.8× | 12.2×-6.7× | 14.9×— | 11.9×— | 13.9×— | |
| Price / sales | 0.8×-0.2× | 0.9×-0.5× | 1.1×-0.8× | 1×-0.8× | 1.1×-0.7× | |
| Price / book | 8.5×-4.4× | 10×-3.6× | 12.4×-5.1× | 11.7×-6.7× | 12.9×-5.5× | |
| EV / EBITDA | 10.7×+0.1× | 11.2×-1.7× | 12.3×-3.9× | 10.4×-9.1× | 10.6×-8.3× | |
| EV / sales | 1.1×-0.2× | 1.2×-0.5× | 1.3×-0.8× | 1.3×-0.8× | 1.4×-0.7× | |
| Free cash flow yield | 10.1%+3.1pp | 9.1%+4.0pp | 6.6%+2.3pp | 7.9%+6.5pp | 7%+6.0pp | |
| Earnings yield | 9%+1.8pp | 8.2%+2.9pp | 6.7%— | 8.4%— | 7.2%— | |
| Dividend yield | 2.9%+0.9pp | 2.7%+1.1pp | 2.2%+1.0pp | 2.2%+0.9pp | 2.1%+0.7pp |
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.
