The Boeing Company (LON: 0BOE)
London flag London · Delayed Price · Currency is GBP · Price in USD
175.73
+5.78 (3.40%)
At close: Jan 21, 2025

The Boeing Company Statistics

Total Valuation

The Boeing Company has a market cap or net worth of GBP 106.19 billion. The enterprise value is 144.50 billion.

Market Cap 106.19B
Enterprise Value 144.50B

Important Dates

The last earnings date was 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 714.88M

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 -24.29
EV / Sales 2.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.67

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 319,789
Profits Per Employee -34,796
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 -18.00% 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 -18.00%
50-Day Moving Average 162.87
200-Day Moving Average 168.73
Relative Strength Index (RSI) 58.62
Average Volume (20 Days) 23,988

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) 1.88

Income Statement

In the last 12 months, The Boeing Company had revenue of GBP 54.68 billion and -5.95 billion in losses. Loss per share was -9.69.

Revenue 54.68B
Gross Profit 1.98B
Operating Income -4.33B
Pretax Income -6.06B
Net Income -5.95B
EBITDA -2.98B
EBIT -4.33B
Loss Per Share -9.69
Full Income Statement

Balance Sheet

The company has 7.80 billion in cash and 43.01 billion in debt, giving a net cash position of -35.22 billion.

Cash & Cash Equivalents 7.80B
Total Debt 43.01B
Net Cash -35.22B
Net Cash Per Share n/a
Equity (Book Value) -17.58B
Book Value Per Share -28.44
Working Capital 9.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.92 billion and capital expenditures -1.50 billion, giving a free cash flow of -5.42 billion.

Operating Cash Flow -3.92B
Capital Expenditures -1.50B
Free Cash Flow -5.42B
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 -5.60%
FCF Yield -5.10%
Dividend Details

Stock Splits

The last stock split was on June 10, 1997. It was a forward split with a ratio of 2.

Last Split Date Jun 10, 1997
Split Type Forward
Split Ratio 2

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