Booz Allen Hamilton Financial Statements (BAH)
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Report date
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20.05.2022 |
26.05.2023 |
24.05.2024 |
23.05.2025 |
22.05.2026 |
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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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8 364 |
9 259 |
10 662 |
11 980 |
11 217 |
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11 409 |
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Operating Income, bln rub |
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685.2 |
446.8 |
1 013 |
1 370 |
1 094 |
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1 045 |
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EBITDA, bln rub |
? |
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820.0 |
650.2 |
1 200 |
1 574 |
1 238 |
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1 133 |
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Net profit, bln rub |
? |
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466.7 |
271.8 |
605.7 |
935.0 |
851.0 |
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836.7 |
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OCF, bln rub |
? |
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736.5 |
602.8 |
258.8 |
1 009 |
1 041 |
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1 020 |
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CAPEX, bln rub |
? |
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80.0 |
76.1 |
66.7 |
98.0 |
90.0 |
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86.6 |
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FCF, bln rub |
? |
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656.6 |
526.7 |
192.1 |
911.0 |
951.0 |
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933.4 |
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Dividend payout, bln rub
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209.1 |
236.0 |
254.0 |
268.0 |
276.0 |
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274.6 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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44.8% |
86.8% |
41.9% |
28.7% |
32.4% |
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32.8% |
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OPEX, bln rub |
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3 779 |
4 507 |
4 727 |
5 191 |
1 251 |
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4 962 |
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Cost of production, bln rub |
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3 900 |
4 305 |
4 921 |
5 419 |
8 872 |
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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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95.2 |
121.1 |
188.0 |
196.0 |
213.0 |
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187.1 |
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Assets, bln rub |
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6 026 |
6 551 |
6 564 |
7 312 |
7 407 |
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7 051 |
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Net Assets, bln rub |
? |
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1 046 |
992.0 |
1 047 |
1 003 |
1 105 |
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1 025 |
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Debt, bln rub |
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3 099 |
3 062 |
3 637 |
4 219 |
4 122 |
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280.0 |
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Cash, bln rub |
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695.9 |
404.9 |
554.0 |
885.0 |
728.0 |
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882.0 |
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Net debt, bln rub |
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2 404 |
2 657 |
3 083 |
3 334 |
3 394 |
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-602.0 |
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Ordinary share price, rub |
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78.0 |
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66.4 |
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Number of ordinary shares, mln |
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134.1 |
132.2 |
130.4 |
127.8 |
123.2 |
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123.2 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
9 616 |
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8 181 |
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EV, bln rub |
? |
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2 404 |
2 657 |
3 083 |
3 334 |
13 010 |
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7 579 |
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Book value, bln rub |
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-1 623 |
-2 032 |
-1 898 |
-1 965 |
-1 803 |
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-1 891 |
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EPS, rub |
? |
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3.48 |
2.06 |
4.65 |
7.32 |
6.91 |
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6.79 |
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FCF/share, rub |
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4.89 |
3.99 |
1.47 |
7.13 |
7.72 |
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7.57 |
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BV/share, rub |
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-12.1 |
-15.4 |
-14.6 |
-15.4 |
-14.6 |
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-15.3 |
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EBITDA margin, % |
? |
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9.80% |
7.02% |
11.3% |
13.1% |
11.0% |
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9.93% |
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Net margin, % |
? |
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5.58% |
2.94% |
5.68% |
7.80% |
7.59% |
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7.33% |
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FCF yield, % |
? |
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9.89% |
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11.4% |
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ROE, % |
? |
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44.6% |
27.4% |
57.9% |
93.2% |
77.0% |
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81.6% |
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ROA, % |
? |
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7.75% |
4.15% |
9.23% |
12.8% |
11.5% |
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11.9% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
11.3 |
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9.78 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
10.1 |
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8.76 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.86 |
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0.72 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
-5.33 |
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-4.33 |
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EV/EBITDA |
? |
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2.93 |
4.09 |
2.57 |
2.12 |
10.5 |
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6.69 |
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Debt/EBITDA |
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2.93 |
4.09 |
2.57 |
2.12 |
2.74 |
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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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0.96% |
0.82% |
0.63% |
0.82% |
0.80% |
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0.76% |
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| Booz Allen Hamilton shareholders |
