The Boeing Company Statistics
Total Valuation
The Boeing Company has a market cap or net worth of EUR 103.39 billion. The enterprise value is 146.61 billion.
Market Cap | 103.39B |
Enterprise Value | 146.61B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 714.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.50 |
EV / Sales | 2.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.52 |
Financial Position
The company has a current ratio of 1.12
Current Ratio | 1.12 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -7.94 |
Interest Coverage | -2.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.67% |
Return on Capital (ROIC) | -10.41% |
Revenue Per Employee | 384,295 |
Profits Per Employee | -41,815 |
Employee Count | 171,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 0.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 1.57, so The Boeing Company's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -22.23% |
50-Day Moving Average | 142.62 |
200-Day Moving Average | 163.41 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 8,041 |
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) | 1.41 |
Income Statement
In the last 12 months, The Boeing Company had revenue of EUR 65.71 billion and -7.15 billion in losses. Loss per share was -11.64.
Revenue | 65.71B |
Gross Profit | 2.38B |
Operating Income | -5.20B |
Pretax Income | -7.29B |
Net Income | -7.15B |
EBITDA | -3.58B |
EBIT | -5.20B |
Loss Per Share | -11.64 |
Balance Sheet
The company has 9.37 billion in cash and 51.69 billion in debt, giving a net cash position of -42.32 billion.
Cash & Cash Equivalents | 9.37B |
Total Debt | 51.69B |
Net Cash | -42.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | -21.13B |
Book Value Per Share | -34.18 |
Working Capital | 10.88B |
Cash Flow
In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -1.80 billion, giving a free cash flow of -6.51 billion.
Operating Cash Flow | -4.71B |
Capital Expenditures | -1.80B |
Free Cash Flow | -6.51B |
FCF Per Share | n/a |
Margins
Gross margin is 3.62%, with operating and profit margins of -7.91% and -10.88%.
Gross Margin | 3.62% |
Operating Margin | -7.91% |
Pretax Margin | -11.09% |
Profit Margin | -10.88% |
EBITDA Margin | -5.45% |
EBIT Margin | -7.91% |
FCF Margin | -9.91% |
Dividends & Yields
The Boeing Company 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 | -1.82% |
Shareholder Yield | -1.82% |
Earnings Yield | n/a |
FCF Yield | 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
The Boeing Company has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | n/a |