Booz Allen Hamilton Financial Statements (BAH)
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Report date
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21.05.2021 |
20.05.2022 |
26.05.2023 |
24.05.2024 |
23.05.2025 |
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23.01.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 859 |
8 364 |
9 259 |
10 662 |
11 980 |
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11 409 |
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Operating Income, bln rub |
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754.4 |
685.2 |
446.8 |
1 013 |
1 370 |
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1 045 |
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EBITDA, bln rub |
? |
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803.1 |
820.0 |
650.2 |
1 200 |
1 574 |
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1 133 |
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Net profit, bln rub |
? |
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609.0 |
466.7 |
271.8 |
605.7 |
935.0 |
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836.7 |
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OCF, bln rub |
? |
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718.7 |
736.5 |
602.8 |
258.8 |
1 009 |
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1 020 |
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CAPEX, bln rub |
? |
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87.2 |
80.0 |
76.1 |
66.7 |
98.0 |
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86.6 |
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FCF, bln rub |
? |
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631.5 |
656.6 |
526.7 |
192.1 |
911.0 |
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933.4 |
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Dividend payout, bln rub
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181.1 |
209.1 |
236.0 |
254.0 |
268.0 |
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274.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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29.7% |
44.8% |
86.8% |
41.9% |
28.7% |
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32.8% |
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OPEX, bln rub |
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3 447 |
3 779 |
4 507 |
4 727 |
5 191 |
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4 962 |
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Cost of production, bln rub |
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3 658 |
3 900 |
4 305 |
4 921 |
5 419 |
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5 402 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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60.7 |
95.2 |
121.1 |
188.0 |
196.0 |
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187.1 |
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Assets, bln rub |
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5 500 |
6 026 |
6 551 |
6 564 |
7 312 |
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7 051 |
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Net Assets, bln rub |
? |
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1 071 |
1 046 |
992.0 |
1 047 |
1 003 |
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1 025 |
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Debt, bln rub |
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2 675 |
3 099 |
3 062 |
3 637 |
4 219 |
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280.0 |
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Cash, bln rub |
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991.0 |
695.9 |
404.9 |
554.0 |
885.0 |
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882.0 |
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Net debt, bln rub |
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1 684 |
2 404 |
2 657 |
3 083 |
3 334 |
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-602.0 |
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Ordinary share price, rub |
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80.5 |
87.8 |
92.7 |
148.4 |
104.6 |
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71.6 |
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Number of ordinary shares, mln |
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137.7 |
134.1 |
132.2 |
130.4 |
127.8 |
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123.2 |
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Market cap, bln rub |
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11 091 |
11 782 |
12 250 |
19 352 |
13 361 |
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8 820 |
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EV, bln rub |
? |
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12 775 |
14 186 |
14 907 |
22 435 |
16 695 |
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8 218 |
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Book value, bln rub |
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-817 |
-1 623 |
-2 032 |
-1 898 |
-1 965 |
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-1 891 |
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EPS, rub |
? |
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4.42 |
3.48 |
2.06 |
4.65 |
7.32 |
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6.79 |
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FCF/share, rub |
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4.59 |
4.89 |
3.99 |
1.47 |
7.13 |
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7.57 |
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BV/share, rub |
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-5.93 |
-12.1 |
-15.4 |
-14.6 |
-15.4 |
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-15.3 |
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EBITDA margin, % |
? |
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10.2% |
9.80% |
7.02% |
11.3% |
13.1% |
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9.93% |
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Net margin, % |
? |
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7.75% |
5.58% |
2.94% |
5.68% |
7.80% |
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7.33% |
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FCF yield, % |
? |
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5.69% |
5.57% |
4.30% |
0.99% |
6.82% |
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10.6% |
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ROE, % |
? |
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56.8% |
44.6% |
27.4% |
57.9% |
93.2% |
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81.6% |
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ROA, % |
? |
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11.1% |
7.75% |
4.15% |
9.23% |
12.8% |
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11.9% |
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P/E |
? |
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18.2 |
25.2 |
45.1 |
31.9 |
14.3 |
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10.5 |
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P/FCF |
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17.6 |
17.9 |
23.3 |
100.7 |
14.7 |
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9.45 |
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P/S |
? |
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1.41 |
1.41 |
1.32 |
1.82 |
1.12 |
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0.77 |
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P/BV |
? |
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-13.6 |
-7.26 |
-6.03 |
-10.2 |
-6.80 |
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-4.66 |
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EV/EBITDA |
? |
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15.9 |
17.3 |
22.9 |
18.7 |
10.6 |
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7.25 |
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Debt/EBITDA |
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2.10 |
2.93 |
4.09 |
2.57 |
2.12 |
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-0.53 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.11% |
0.96% |
0.82% |
0.63% |
0.82% |
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0.76% |
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| Booz Allen Hamilton shareholders |
