The Boeing Company (NEO:BA)

The Boeing Company Statistics

Total Valuation

NEO:BA has a market cap or net worth of CAD 208.13 billion. The enterprise value is 255.17 billion.

Market Cap	208.13B
Enterprise Value	255.17B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.54%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	70.39%
Float	728.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	129.08
PS Ratio	1.85
PB Ratio	-18.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.02
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.85

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.77
Interest Coverage	-2.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-17.30%
Revenue Per Employee	653,986
Profits Per Employee	-82,334
Employee Count	172,000
Asset Turnover	0.56
Inventory Turnover	0.96

Taxes

In the past 12 months, NEO:BA has paid 91.93 million in taxes.

Income Tax	91.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.68%
50-Day Moving Average	36.79
200-Day Moving Average	34.14
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	42,840

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)	1.77

Income Statement

In the last 12 months, NEO:BA had revenue of CAD 112.49 billion and -14.16 billion in losses. Loss per share was -18.82.

Revenue	112.49B
Gross Profit	1.34B
Operating Income	-11.25B
Pretax Income	-13.62B
Net Income	-14.16B
EBITDA	-8.57B
EBIT	-11.25B
Loss Per Share	-18.82

Balance Sheet

The company has 31.03 billion in cash and 77.59 billion in debt, giving a net cash position of -46.56 billion.

Cash & Cash Equivalents	31.03B
Total Debt	77.59B
Net Cash	-46.56B
Net Cash Per Share	n/a
Equity (Book Value)	-11.50B
Book Value Per Share	-15.14
Working Capital	26.20B

Cash Flow

In the last 12 months, operating cash flow was -5.18 billion and capital expenditures -3.67 billion, giving a free cash flow of -8.84 billion.

Operating Cash Flow	-5.18B
Capital Expenditures	-3.67B
Free Cash Flow	-8.84B
FCF Per Share	n/a

Margins

Gross margin is 1.19%, with operating and profit margins of -10.01% and -12.20%.

Gross Margin	1.19%
Operating Margin	-10.01%
Pretax Margin	-12.11%
Profit Margin	-12.20%
EBITDA Margin	-7.62%
EBIT Margin	-10.01%
FCF Margin	n/a

Dividends & Yields

NEO:BA 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	-22.54%
Shareholder Yield	-22.54%
Earnings Yield	-6.80%
FCF Yield	-4.25%

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

NEO:BA has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4