The Boeing Company Statistics

Total Valuation

ETR:BCO has a market cap or net worth of EUR 137.63 billion. The enterprise value is 165.78 billion.

Market Cap	137.63B
Enterprise Value	165.78B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	754.01M
Shares Outstanding	n/a
Shares Change (YoY)	+12.09%
Shares Change (QoQ)	+4.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	722.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	-44.74
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	-15.37
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.14

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.41
Interest Coverage	-3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-18.07%
Revenue Per Employee	373,544
Profits Per Employee	-62,693
Employee Count	172,000
Asset Turnover	0.48
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 1.41, so ETR:BCO's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+8.13%
50-Day Moving Average	163.00
200-Day Moving Average	155.85
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	10,837

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)	1.95

Income Statement

In the last 12 months, ETR:BCO had revenue of EUR 64.25 billion and -10.78 billion in losses. Loss per share was -15.81.

Revenue	64.25B
Gross Profit	-1.15B
Operating Income	-8.83B
Pretax Income	-10.88B
Net Income	-10.78B
EBITDA	-7.11B
EBIT	-8.83B
Loss Per Share	-15.81

Full Income Statement

Balance Sheet

The company has 21.88 billion in cash and 51.70 billion in debt, giving a net cash position of -29.81 billion.

Cash & Cash Equivalents	21.88B
Total Debt	51.70B
Net Cash	-29.81B
Net Cash Per Share	n/a
Equity (Book Value)	-3.08B
Book Value Per Share	-4.09
Working Capital	22.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.56 billion and capital expenditures -2.16 billion, giving a free cash flow of -11.72 billion.

Operating Cash Flow	-9.56B
Capital Expenditures	-2.16B
Free Cash Flow	-11.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.79%, with operating and profit margins of -13.75% and -16.58%.

Gross Margin	-1.79%
Operating Margin	-13.75%
Pretax Margin	-16.93%
Profit Margin	-16.58%
EBITDA Margin	-11.07%
EBIT Margin	-13.75%
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	-12.09%
Shareholder Yield	n/a
Earnings Yield	-7.83%
FCF Yield	-8.52%

Dividend Details

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

ETR:BCO has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a