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Booz Allen Hamilton Holding Corporation BAH NYSE

NYSE • Industrials • Consulting Services • US • USD

SharesGrow Score
76/100
5/7 Pass
SharesGrow Intrinsic Value
$104.00
+27.7%
Analyst Price Target
$94.33
+15.9%

Booz Allen Hamilton Holding Corporation (BAH) reported total assets of $7.31B and total liabilities of $6.31B for fiscal year 2025, resulting in total equity of $0.00.

The company held $885M in cash and short-term investments. Total debt stood at $304M, with net debt of $-581M.

Current ratio is 1.79, indicating strong short-term liquidity. Interest coverage is 8.2x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of ?, current ratio of 1.79, interest coverage 8.2x — balance sheet is strong
  • MOAT (80/100) — Total assets $7.31B and equity $0.00 support the company's competitive scale

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
69/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income
Booz Allen Hamilton Holding Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $7.31B$6.56B$6.55B$6.03B
Total Liabilities $6.31B$5.52B$5.56B$4.98B
Total Debt $304M$3.64B$3.06B$3.1B
Cash & Investments $885M$554.26M$404.86M$695.91M
Total Stockholders Equity $1B$1.05B$992M$1.05B
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