Canada
· Delayed Price · Currency is CAD The Boeing Company Statistics
Total Valuation
The Boeing Company has a market cap or net worth of CAD 190.45 billion. The enterprise value is 258.27 billion.
| Market Cap | 190.45B |
| Enterprise Value | 258.27B |
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 | -23.97 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.33 |
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 | 579,036 |
| Profits Per Employee | -63,005 |
| 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 -33.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 29.65 |
| Relative Strength Index (RSI) | 75.96 |
| Average Volume (20 Days) | 71,680 |
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 CAD 99.02 billion and -10.77 billion in losses. Loss per share was -17.54.
| Revenue | 99.02B |
| Gross Profit | 3.58B |
| Operating Income | -7.83B |
| Pretax Income | -10.98B |
| Net Income | -10.77B |
| EBITDA | -5.39B |
| EBIT | -7.83B |
| Loss Per Share | -17.54 |
Balance Sheet
The company has 14.12 billion in cash and 77.88 billion in debt, giving a net cash position of -63.77 billion.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 77.88B |
| Net Cash | -63.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -31.83B |
| Book Value Per Share | -51.50 |
| Working Capital | 16.40B |
Cash Flow
In the last 12 months, operating cash flow was -7.09 billion and capital expenditures -2.72 billion, giving a free cash flow of -9.81 billion.
| Operating Cash Flow | -7.09B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | -9.81B |
| 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 | n/a |
| FCF Yield | 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
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 |