The Boeing Company (ETR: BCO)
Germany flag Germany · Delayed Price · Currency is EUR
172.08
+0.08 (0.05%)
Dec 20, 2024, 5:35 PM CET

The Boeing Company Statistics

Total Valuation

The Boeing Company has a market cap or net worth of EUR 127.21 billion. The enterprise value is 172.51 billion.

Market Cap 127.21B
Enterprise Value 172.51B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date Jan 22, 2025
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 713.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.13
EV / Sales 2.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.50

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 -28.67% 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 -28.67%
50-Day Moving Average 146.13
200-Day Moving Average 156.81
Relative Strength Index (RSI) 80.08
Average Volume (20 Days) 7,715

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) 1.56

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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
Dividend Details

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