The Boeing Company (BVL:BA)

The Boeing Company Statistics

Total Valuation

BVL:BA has a market cap or net worth of PEN 628.13 billion. The enterprise value is 720.91 billion.

Market Cap	628.13B
Enterprise Value	720.91B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	785.35M
Shares Outstanding	n/a
Shares Change (YoY)	+17.84%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	753.53M

Valuation Ratios

The trailing PE ratio is 98.84 and the forward PE ratio is 157.84.

PE Ratio	98.84
Forward PE	157.84
PS Ratio	2.09
PB Ratio	34.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	175.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	113.44
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 10.33.

Current Ratio	1.19
Quick Ratio	0.38
Debt / Equity	10.33
Debt / EBITDA	n/a
Debt / FCF	-30.03
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is 290.08% and return on invested capital (ROIC) is -15.12%.

Return on Equity (ROE)	290.08%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-15.12%
Return on Capital Employed (ROCE)	-8.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	34,917
Employee Count	182,000
Asset Turnover	0.55
Inventory Turnover	0.99

Taxes

In the past 12 months, BVL:BA has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.67%
50-Day Moving Average	229.99
200-Day Moving Average	218.32
Relative Strength Index (RSI)	93.98
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, BVL:BA had revenue of PEN 300.97 billion and earned 6.35 billion in profits. Earnings per share was 8.34.

Revenue	300.97B
Gross Profit	14.53B
Operating Income	-17.46B
Pretax Income	8.86B
Net Income	6.35B
EBITDA	-10.89B
EBIT	-17.46B
Earnings Per Share (EPS)	8.34

Balance Sheet

The company has 96.41 billion in cash and 189.62 billion in debt, with a net cash position of -93.21 billion.

Cash & Cash Equivalents	96.41B
Total Debt	189.62B
Net Cash	-93.21B
Net Cash Per Share	n/a
Equity (Book Value)	18.36B
Book Value Per Share	23.36
Working Capital	68.44B

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -9.90 billion, giving a free cash flow of -6.31 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-9.90B
Free Cash Flow	-6.31B
FCF Per Share	n/a

Margins

Gross margin is 4.83%, with operating and profit margins of -5.80% and 2.50%.

Gross Margin	4.83%
Operating Margin	-5.80%
Pretax Margin	2.95%
Profit Margin	2.50%
EBITDA Margin	-3.62%
EBIT Margin	-5.80%
FCF Margin	n/a

Dividends & Yields

BVL:BA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.81%
Buyback Yield	-17.84%
Shareholder Yield	-17.84%
Earnings Yield	1.01%
FCF Yield	-1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:BA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5