Booz Allen Hamilton Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Booz Allen Hamilton Holding Corporation's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 54.8 times by its yearly operating cash. Higher than 90% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times. Higher than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$97Over the last 3 years, every $100 of reported profit came with $97 of operating cash.
Lower than 87% of Industrials companies in United States.
Self-Funding Ratio
9.1×Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times.
Higher than 89% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$30Sales grew 21% in 3 years; of every extra $100 of sales, $30 became extra profit.
Higher than 80% of Industrials companies in United States.
Asset Productivity Ratio
+21% / +9%In 3 years sales changed by +21% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
54.8×Debt due within a year is covered 54.8 times by its yearly operating cash.
Higher than 90% of Industrials companies in United States.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 73% of Industrials companies in United States.
Tangible Assets Ratio
59%Of every $100 the company owns, $59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Booz Allen Hamilton Holding Corporation owes $0.84 for every $1 it owns. Net profit fell 9% in the year to Mar 2026, and grew 46% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
12.4Investors pay $12.4 for every $1 of Booz Allen Hamilton Holding Corporation's yearly profit, lower than 90% of Industrials companies in United States.
P/B ratio
7.86The share price is 7.86 times Booz Allen Hamilton Holding Corporation's book value per share, higher than 85% of Industrials companies in United States.
Market cap
$9.5 BThe total market value of all of Booz Allen Hamilton Holding Corporation's shares at today's price (share price × number of shares), larger than 78% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat Booz Allen Hamilton Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.99Net worth divided by the number of shares. The share price of $78.57 is 7.9 times this, which is the P/B above.
Return on equity (ROE)
68.6%Booz Allen Hamilton Holding Corporation earned 68.6% on its shareholders' money over the last year, higher than 97% of Industrials companies in United States.
Owes vs Owns
0.84×Booz Allen Hamilton Holding Corporation owes $0.84 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Dividend yield
3.15%Booz Allen Hamilton Holding Corporation pays 3.15% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Mar 2026, and grew 46% a year on average over 3 years.
Profit margin
7.6%Booz Allen Hamilton Holding Corporation keeps $8 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Booz Allen Hamilton Holding Corporation's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.0×Booz Allen Hamilton Holding Corporation's operating profit covered its interest costs 5.0 times in the year to Mar 2026.
Cash vs debt
Net debtBooz Allen Hamilton Holding Corporation had $3.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Booz Allen Hamilton Holding Corporation's P/E ratio?
Investors pay $12.4 for every $1 of Booz Allen Hamilton Holding Corporation's yearly profit, lower than 90% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Booz Allen Hamilton Holding Corporation: $9.5 B ÷ $1.2 B (30 Jun 2026) = 7.9.
What is Booz Allen Hamilton Holding Corporation's return on equity?
Booz Allen Hamilton Holding Corporation earned 68.6% on its shareholders' money over the last year, higher than 97% of Industrials companies in United States.
How much does Booz Allen Hamilton Holding Corporation owe compared with what it owns?
Booz Allen Hamilton Holding Corporation owes $0.84 for every $1 it owns (high), higher than 86% of Industrials companies in United States.
Does Booz Allen Hamilton Holding Corporation pay a dividend?
Yes. Booz Allen Hamilton Holding Corporation pays 3.15% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in United States.
Is Booz Allen Hamilton Holding Corporation's revenue growing?
Revenue fell 6% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.