The Boeing Company Statistics
Total Valuation
NEO:BA has a market cap or net worth of CAD 184.57 billion. The enterprise value is 226.19 billion.
Market Cap | 184.57B |
Enterprise Value | 226.19B |
Important Dates
The last earnings date was 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) | +12.09% |
Shares Change (QoQ) | +4.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 722.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.85 |
PB Ratio | -38.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.50 |
EV / Sales | 2.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.42 |
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 | -4.23 |
Interest Coverage | -3.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -4.10% |
Return on Invested Capital (ROIC) | -14.70% |
Return on Capital Employed (ROCE) | -18.07% |
Revenue Per Employee | 580,322 |
Profits Per Employee | -97,397 |
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 decreased by -0.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.14% |
50-Day Moving Average | 28.63 |
200-Day Moving Average | 28.71 |
Relative Strength Index (RSI) | 63.34 |
Average Volume (20 Days) | 2,124,312 |
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) | 1.88 |
Income Statement
In the last 12 months, NEO:BA had revenue of CAD 99.82 billion and -16.75 billion in losses. Loss per share was -24.56.
Revenue | 99.82B |
Gross Profit | -1.79B |
Operating Income | -13.72B |
Pretax Income | -16.90B |
Net Income | -16.75B |
EBITDA | -11.05B |
EBIT | -13.72B |
Loss Per Share | -24.56 |
Balance Sheet
The company has 34.00 billion in cash and 77.07 billion in debt, giving a net cash position of -43.07 billion.
Cash & Cash Equivalents | 34.00B |
Total Debt | 77.07B |
Net Cash | -43.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | -4.78B |
Book Value Per Share | -6.36 |
Working Capital | 34.51B |
Cash Flow
In the last 12 months, operating cash flow was -14.85 billion and capital expenditures -3.36 billion, giving a free cash flow of -18.21 billion.
Operating Cash Flow | -14.85B |
Capital Expenditures | -3.36B |
Free Cash Flow | -18.21B |
FCF Per Share | n/a |
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
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 | -12.09% |
Shareholder Yield | -12.09% |
Earnings Yield | -9.08% |
FCF Yield | -9.87% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |