Stocks
Booz Allen Hamilton Financial Statements (BAH) |
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| Booz Allen Hamiltonsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.05.2020 | 21.05.2021 | 20.05.2022 | 26.05.2023 | 24.05.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 464 | 7 859 | 8 364 | 9 259 | 10 662 | 11 429 | |||
| Operating Income, bln rub | 669.2 | 754.4 | 685.2 | 446.8 | 1 013 | 1 324 | ||||
| EBITDA, bln rub | ? | 745.4 | 834.4 | 826.9 | 958.2 | 1 200 | 1 358 | |||
| Net profit, bln rub | ? | 482.6 | 609.0 | 466.7 | 271.8 | 605.7 | 828.9 | |||
| OCF, bln rub | ? | 551.4 | 718.7 | 736.5 | 602.8 | 258.8 | 1 017 | |||
| CAPEX, bln rub | ? | 128.1 | 87.2 | 80.0 | 76.1 | 66.7 | 95.5 | |||
| FCF, bln rub | ? | 423.3 | 631.5 | 656.6 | 526.7 | 192.1 | 921.5 | |||
| Dividend payout, bln rub | 146.6 | 181.1 | 209.1 | 235.7 | 253.4 | 261.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.4% | 29.7% | 44.8% | 86.7% | 41.8% | 31.5% | ||||
| OPEX, bln rub | 3 415 | 3 447 | 3 779 | 4 507 | 1 446 | 3 065 | ||||
| Cost of production, bln rub | 3 379 | 3 658 | 3 900 | 4 305 | 8 367 | 7 041 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 90.2 | 56.3 | 70.2 | 116.7 | 182.9 | 193.2 | ||||
| Assets, bln rub | 4 794 | 5 500 | 6 026 | 6 551 | 6 564 | 6 878 | ||||
| Net Assets, bln rub | ? | 856.4 | 1 071 | 1 046 | 992.0 | 1 047 | 1 201 | |||
| Debt, bln rub | 2 505 | 2 675 | 3 099 | 3 062 | 3 637 | 3 610 | ||||
| Cash, bln rub | 741.9 | 991.0 | 695.9 | 404.9 | 554.3 | 558.7 | ||||
| Net debt, bln rub | 1 763 | 1 684 | 2 404 | 2 657 | 3 083 | 3 051 | ||||
| Ordinary share price, rub | 68.6 | 80.5 | 87.8 | 92.7 | 148.4 | 117.4 | ||||
| Number of ordinary shares, mln | 140.1 | 137.7 | 134.1 | 132.2 | 130.4 | 129.6 | ||||
| Market cap, bln rub | 9 614 | 11 091 | 11 782 | 12 250 | 19 352 | 15 219 | ||||
| EV, bln rub | ? | 11 377 | 12 775 | 14 186 | 14 907 | 22 434 | 18 270 | |||
| Book value, bln rub | -1 026 | -817 | -1 623 | -2 032 | -1 898 | -1 803 | ||||
| EPS, rub | ? | 3.45 | 4.42 | 3.48 | 2.06 | 4.65 | 6.40 | |||
| FCF/share, rub | 3.02 | 4.59 | 4.89 | 3.99 | 1.47 | 7.11 | ||||
| BV/share, rub | -7.32 | -5.93 | -12.1 | -15.4 | -14.6 | -13.9 | ||||
| EBITDA margin, % | ? | 9.99% | 10.6% | 9.89% | 10.3% | 11.3% | 11.9% | |||
| Net margin, % | ? | 6.47% | 7.75% | 5.58% | 2.94% | 5.68% | 7.25% | |||
| FCF yield, % | ? | 4.40% | 5.69% | 5.57% | 4.30% | 0.99% | 6.05% | |||
| ROE, % | ? | 56.4% | 56.8% | 44.6% | 27.4% | 57.9% | 69.0% | |||
| ROA, % | ? | 10.1% | 11.1% | 7.75% | 4.15% | 9.23% | 12.1% | |||
| P/E | ? | 19.9 | 18.2 | 25.2 | 45.1 | 31.9 | 18.4 | |||
| P/FCF | 22.7 | 17.6 | 17.9 | 23.3 | 100.7 | 16.5 | ||||
| P/S | ? | 1.29 | 1.41 | 1.41 | 1.32 | 1.82 | 1.33 | |||
| P/BV | ? | -9.37 | -13.6 | -7.26 | -6.03 | -10.2 | -8.44 | |||
| EV/EBITDA | ? | 15.3 | 15.3 | 17.2 | 15.6 | 18.7 | 13.5 | |||
| Debt/EBITDA | 2.37 | 2.02 | 2.91 | 2.77 | 2.57 | 2.25 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.72% | 1.11% | 0.96% | 0.82% | 0.63% | 0.84% | ||||
| Booz Allen Hamilton shareholders | ||||||||||
