Is it safe?
Can BAH take a bad year?
Booz Allen Hamilton Holding Corporation carries $3.21B of net debt at 2.69× EBITDA: a load its earnings can carry.
$3.21B
Net debt · as at Q4 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.69×
Net debt / EBITDA · 2.03× a year ago · the load is going up
- Altman Z-score
- 3.70
Altman Z-score · safe zone, above 3
- Debt / equity
- 3.57×
Debt / equity
Details›
- Total debtQ4 2026
- $3.94B
- Cash and short-term investments
- $728M
- Net debt
- $3.21B
- EBITDA, trailing twelve months
- $1.20B
- Operating profit, trailing twelve months
- $1.03B
- Debt / equity
- 3.57×
- Total debt / EBITDA
- 3.29×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consulting Services
Ranks #2 of 6 by Smart Score