The Boeing Company (BVL:BA)

The Boeing Company Statistics

Total Valuation

BVL:BA has a market cap or net worth of PEN 461.47 billion. The enterprise value is 574.79 billion.

Market Cap	461.47B
Enterprise Value	574.79B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	760.10M
Shares Outstanding	n/a
Shares Change (YoY)	+22.54%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	69.65%
Float	728.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	195.72
PS Ratio	1.65
PB Ratio	-16.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.31
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.11

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.77
Interest Coverage	-2.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-17.30%
Revenue Per Employee	1.63M
Profits Per Employee	-204,942
Employee Count	172,000
Asset Turnover	0.56
Inventory Turnover	0.96

Taxes

In the past 12 months, BVL:BA has paid 228.83 million in taxes.

Income Tax	228.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.49%
50-Day Moving Average	215.53
200-Day Moving Average	202.91
Relative Strength Index (RSI)	1.91
Average Volume (20 Days)	1

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)	1.91

Income Statement

In the last 12 months, BVL:BA had revenue of PEN 279.99 billion and -35.25 billion in losses. Loss per share was -46.85.

Revenue	279.99B
Gross Profit	3.35B
Operating Income	-28.01B
Pretax Income	-33.90B
Net Income	-35.25B
EBITDA	-21.34B
EBIT	-28.01B
Loss Per Share	-46.85

Balance Sheet

The company has 77.23 billion in cash and 193.13 billion in debt, giving a net cash position of -115.90 billion.

Cash & Cash Equivalents	77.23B
Total Debt	193.13B
Net Cash	-115.90B
Net Cash Per Share	n/a
Equity (Book Value)	-28.61B
Book Value Per Share	-37.68
Working Capital	65.21B

Cash Flow

In the last 12 months, operating cash flow was -12.88 billion and capital expenditures -9.13 billion, giving a free cash flow of -22.02 billion.

Operating Cash Flow	-12.88B
Capital Expenditures	-9.13B
Free Cash Flow	-22.02B
FCF Per Share	n/a

Margins

Gross margin is 1.19%, with operating and profit margins of -10.01% and -12.20%.

Gross Margin	1.19%
Operating Margin	-10.01%
Pretax Margin	-12.11%
Profit Margin	-12.20%
EBITDA Margin	-7.62%
EBIT Margin	-10.01%
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	n/a
Buyback Yield	-22.54%
Shareholder Yield	-22.54%
Earnings Yield	-7.64%
FCF Yield	-4.77%

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	n/a
Graham Upside	n/a

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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4