The Boeing Company Statistics
Total Valuation
The Boeing Company has a market cap or net worth of GBP 105.40 billion. The enterprise value is 142.93 billion.
Market Cap | 105.40B |
Enterprise Value | 142.93B |
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 |
Enterprise Valuation
EV / Earnings | -24.02 |
EV / Sales | 2.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.38 |
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 -31.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.79% |
50-Day Moving Average | 155.47 |
200-Day Moving Average | 170.13 |
Relative Strength Index (RSI) | 76.66 |
Average Volume (20 Days) | 43,583 |
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 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 |
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 |
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 |
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 | -6.80% |
FCF Yield | n/a |
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 |