The Boeing Company (LON:0BOE)
London flag London · Delayed Price · Currency is GBP · Price in USD
176.28
-5.10 (-2.81%)
At close: Feb 21, 2025

The Boeing Company Statistics

Total Valuation

LON:0BOE has a market cap or net worth of GBP 105.11 billion. The enterprise value is 128.60 billion.

Market Cap 105.11B
Enterprise Value 128.60B

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 308,906
Profits Per Employee -55,148
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 -13.45% in the last 52 weeks. The beta is 1.52, so LON:0BOE's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -13.45%
50-Day Moving Average 175.68
200-Day Moving Average 169.53
Relative Strength Index (RSI) 46.32
Average Volume (20 Days) 35,734

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) 2.07

Income Statement

In the last 12 months, LON:0BOE had revenue of GBP 53.13 billion and -9.49 billion in losses. Loss per share was -14.67.

Revenue 53.13B
Gross Profit -1.59B
Operating Income -8.21B
Pretax Income -9.75B
Net Income -9.49B
EBITDA -6.74B
EBIT -8.21B
Loss Per Share -14.67
Full Income Statement

Balance Sheet

The company has 20.98 billion in cash and 44.70 billion in debt, giving a net cash position of -23.72 billion.

Cash & Cash Equivalents 20.98B
Total Debt 44.70B
Net Cash -23.72B
Net Cash Per Share n/a
Equity (Book Value) -3.13B
Book Value Per Share -4.17
Working Capital 24.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.65 billion and capital expenditures -1.78 billion, giving a free cash flow of -11.43 billion.

Operating Cash Flow -9.65B
Capital Expenditures -1.78B
Free Cash Flow -11.43B
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

LON:0BOE 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

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

LON:0BOE 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