The Boeing Company (ETR:BCO)
Germany flag Germany · Delayed Price · Currency is EUR
173.00
+0.40 (0.23%)
Feb 21, 2025, 5:35 PM CET

The Boeing Company Statistics

Total Valuation

ETR:BCO has a market cap or net worth of EUR 127.14 billion. The enterprise value is 155.55 billion.

Market Cap 127.14B
Enterprise Value 155.55B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.78%
Shares Change (QoQ) +16.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 718.34M

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 -13.56
EV / Sales 2.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.25

Financial Position

The company has a current ratio of 1.32

Current Ratio 1.32
Quick Ratio 0.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.91
Interest Coverage -3.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.38%
Return on Invested Capital (ROIC) -14.44%
Return on Capital Employed (ROCE) -17.33%
Revenue Per Employee 373,539
Profits Per Employee -66,686
Employee Count 172,000
Asset Turnover 0.45
Inventory Turnover 0.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 1.52, so ETR:BCO's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -8.37%
50-Day Moving Average 168.82
200-Day Moving Average 157.67
Relative Strength Index (RSI) 51.25
Average Volume (20 Days) 12,150

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) 2.05

Income Statement

In the last 12 months, ETR:BCO had revenue of EUR 64.25 billion and -11.47 billion in losses. Loss per share was -17.73.

Revenue 64.25B
Gross Profit -1.92B
Operating Income -9.92B
Pretax Income -11.79B
Net Income -11.47B
EBITDA -8.15B
EBIT -9.92B
Loss Per Share -17.73
Full Income Statement

Balance Sheet

The company has 25.37 billion in cash and 54.05 billion in debt, giving a net cash position of -28.68 billion.

Cash & Cash Equivalents 25.37B
Total Debt 54.05B
Net Cash -28.68B
Net Cash Per Share n/a
Equity (Book Value) -3.78B
Book Value Per Share -5.05
Working Capital 29.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.67 billion and capital expenditures -2.15 billion, giving a free cash flow of -13.82 billion.

Operating Cash Flow -11.67B
Capital Expenditures -2.15B
Free Cash Flow -13.82B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -2.99%, with operating and profit margins of -15.45% and -17.77%.

Gross Margin -2.99%
Operating Margin -15.45%
Pretax Margin -18.36%
Profit Margin -17.77%
EBITDA Margin -12.69%
EBIT Margin -15.45%
FCF Margin n/a

Dividends & Yields

ETR:BCO 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 -6.78%
Shareholder Yield -6.78%
Earnings Yield -9.02%
FCF Yield -10.87%
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

ETR:BCO has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score n/a