Booz Allen Hamilton Holding Corporation (BAH)

Every figure this model derived for BAH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 87,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 540,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,040,000,000 AssetsCurrent 2026-06-30
current liabilities 1,906,000,000 LiabilitiesCurrent 2026-06-30
equity 1,202,000,000 StockholdersEquity 2026-06-30
interest expense 207,000,000 InterestPaidNet 2026-06-30
ocf 1,203,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 11,093,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 71,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BAH on one particular measure came for.

RatioValue
cash operating margin11.67
current ratio1.62
current ratio reported1.59
dilution pct-4.61
ebit cagr30.24
ebit yoy-23.1
ev ebit11.79
ev owner earnings11.9
ev sales1.12
fcf margin10.06
growth cv0.99
interest cover5.1
net debt ebitda2.79
operating margin9.51
owner earnings margin9.42
revenue growth-7.26
revenue growth per share-2.78
roic18.05
rpo growth4.72
rule of 402.25
sbc pct revenue0.64

What to be careful about

What this model itself distrusts about BAH's figures. Written by the derivation as it ran, not added afterwards.