The Boeing Company Statistics

Total Valuation

LON:0BOE has a market cap or net worth of GBP 117.51 billion. The enterprise value is 141.34 billion.

Market Cap	117.51B
Enterprise Value	141.34B

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	2.19
PB Ratio	-45.66
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	-15.67
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.41

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	312,494
Profits Per Employee	-52,447
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 +10.18% in the last 52 weeks. The beta is 1.42, so LON:0BOE's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+10.18%
50-Day Moving Average	183.45
200-Day Moving Average	169.07
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	19,202

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)	1.97

Income Statement

In the last 12 months, LON:0BOE had revenue of GBP 53.75 billion and -9.02 billion in losses. Loss per share was -13.23.

Revenue	53.75B
Gross Profit	-962.84M
Operating Income	-7.39B
Pretax Income	-9.10B
Net Income	-9.02B
EBITDA	-5.95B
EBIT	-7.39B
Loss Per Share	-13.23

Full Income Statement

Balance Sheet

The company has 18.31 billion in cash and 43.25 billion in debt, giving a net cash position of -24.94 billion.

Cash & Cash Equivalents	18.31B
Total Debt	43.25B
Net Cash	-24.94B
Net Cash Per Share	n/a
Equity (Book Value)	-2.57B
Book Value Per Share	-3.42
Working Capital	18.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.00 billion and capital expenditures -1.81 billion, giving a free cash flow of -9.81 billion.

Operating Cash Flow	-8.00B
Capital Expenditures	-1.81B
Free Cash Flow	-9.81B
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

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	-12.09%
Shareholder Yield	n/a
Earnings Yield	-7.68%
FCF Yield	-8.35%

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

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

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