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BBAIBigBear.ai Holdings, Inc.
$3.43$16.2B
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BigBear.ai Holdings, Inc. (BBAI) Financial Ratios

Latest Ratios: P/E Ratio -4.2x · EV/EBITDA N/A · ROE -96.7%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BBAI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$16.2B$19.4B$1.0B$319M$86M$606M——
Enterprise Value$16.2B$19.3B$1.1B$487M$274M$731M——
P/E Ratio →-4.18———————
P/S Ratio127.09151.766.572.060.554.16——
P/B Ratio20.1131.67———4.95——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

BBAI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—151.277.183.141.775.02——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

BBAI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin22.3%22.3%28.6%26.2%27.7%23.4%23.7%23.8%
Operating Margin-65.3%-65.3%-84.3%-25.2%-71.3%-53.9%-5.0%8.7%
Net Profit Margin-230.2%-230.2%-186.8%-45.5%-71.8%-84.9%-2.8%8.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-96.7%-96.7%——-263.6%-110.9%-4.5%53.5%
ROA-47.5%-47.5%-108.7%-35.8%-38.5%-41.1%-2.2%39.2%
ROIC-19.5%-19.5%-103.6%-23.4%-41.7%-26.4%-3.3%47.7%
ROCE-19.6%-19.6%-98.1%-26.8%-46.7%-30.2%-4.2%54.6%

BBAI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.040.04———1.591.07—
Debt / EBITDA————————
Net Debt / Equity—-0.10———1.030.97-0.14
Net Debt / EBITDA———————-0.26
Debt / FCF——————105.52-0.40
Interest Coverage-15.22-15.22-10.53-2.13-3.87-14.78—50.25

Net cash position: cash ($87M) exceeds total debt ($24M)

BBAI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.781.780.460.931.522.942.853.70
Quick Ratio1.781.780.460.931.521.502.853.70
Cash Ratio0.470.470.250.470.350.980.800.39
Asset Turnover—0.140.460.780.790.380.424.62
Inventory Turnover—————1.10——
Days Sales Outstanding—64.9191.9262.9773.9473.2995.9368.40

BBAI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio———————13.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%1.8%100.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%1.8%100.0%0.0%——
Shares Outstanding—$3.6B$234M$149M$128M$107M$105M$105M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Contract retention and execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Premium Lacks Fundamental Support

As reported in recent financial statements, BBAI trades at a price-to-sales multiple of 128.94, a valuation that appears disconnected from the company's -19.32% revenue decline and the structural limitations of its services-heavy, low-margin business model compared to pure-play software peers.

The current valuation suggests investors are pricing in a software-like growth trajectory that the company's actual operational performance has failed to materialize. Given the lack of positive earnings and the reliance on government contract cycles, this premium warrants significant skepticism regarding the firm's ability to justify its market capitalization through organic growth.

Capital Efficiency Remains Deeply Negative

Based on historical data, BBAI's return on invested capital has consistently remained in negative territory, reaching -2.7% in 2026Q1, which indicates that the company is currently destroying shareholder value rather than compounding it through its existing operational and investment activities.

The persistent negative ROIC highlights a fundamental inability to generate returns that exceed the cost of capital. This trend suggests that the company's investments in personnel and infrastructure have not yet reached the critical mass required to achieve operational efficiency or sustainable profitability.

Working Capital Cycles Indicate Inefficiency

According to quarterly filings, the company's asset turnover ratio has languished at 0.04 in 2026Q1, reflecting a significant underutilization of the asset base and highlighting the challenges inherent in scaling a labor-intensive government contracting model within a competitive federal procurement environment.

The high DSO figures, often exceeding 80 days, suggest that BBAI faces significant delays in collecting payments from government clients, which puts additional pressure on liquidity. This inefficiency in the cash conversion cycle necessitates a larger cash buffer than would be required by a more agile software-as-a-service provider.

Liquidity Buffer Faces Sustained Pressure

As reported in recent SEC filings, the company's current ratio has shown extreme volatility, dropping from 6.08 in 2026Q1 to as low as 0.46 in 2024Q4, which underscores the precarious nature of the firm's liquidity position amidst ongoing operational cash burn.

While the current ratio appears temporarily elevated, the underlying cash burn suggests that this liquidity is not a result of operational success but rather the timing of capital raises or contract payments. Investors should monitor the company's ability to maintain these levels without resorting to further dilutive financing.

Misapplication of Software Valuation Metrics

The most commonly misapplied metric for BBAI is the price-to-sales ratio, which obscures the reality that a significant portion of revenue is derived from low-margin, labor-intensive services rather than scalable, high-margin software licensing typical of the AI sector.

Analysts should instead focus on backlog growth and gross margin expansion as primary indicators of business health. Using P/S multiples to value BBAI ignores the structural cost of cleared labor, which acts as a permanent drag on profitability and prevents the company from achieving the operating leverage seen in pure-play software firms.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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BBAI — Frequently Asked Questions

Quick answers to the most common questions about buying BBAI stock.

What is BigBear.ai Holdings, Inc.'s P/E ratio?

BigBear.ai Holdings, Inc.'s current P/E ratio is -4.2x. This places it at the 50th percentile of its historical range.

What is BigBear.ai Holdings, Inc.'s ROE?

BigBear.ai Holdings, Inc.'s return on equity (ROE) is -96.7%. The historical average is -84.4%.

Is BBAI stock overvalued?

Based on historical data, BigBear.ai Holdings, Inc. is trading at a P/E of -4.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BigBear.ai Holdings, Inc.'s profit margins?

BigBear.ai Holdings, Inc. has 22.3% gross margin and -65.3% operating margin.