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