The Boeing Company (NEO:BA)
Canada flag Canada · Delayed Price · Currency is CAD
29.28
-0.83 (-2.76%)
Mar 3, 2025, 4:00 PM EST

The Boeing Company Statistics

Total Valuation

NEO:BA has a market cap or net worth of CAD 189.03 billion. The enterprise value is 231.89 billion.

Market Cap 189.03B
Enterprise Value 231.89B

Important Dates

The next estimated earnings date is 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) +6.78%
Shares Change (QoQ) +16.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 718.32M

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
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.57
EV / Sales 2.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.26

Financial Position

The company has a current ratio of 1.32

Current Ratio 1.32
Quick Ratio 0.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.91
Interest Coverage -3.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.38%
Return on Invested Capital (ROIC) -14.44%
Return on Capital Employed (ROCE) -17.33%
Revenue Per Employee 556,438
Profits Per Employee -99,339
Employee Count 172,000
Asset Turnover 0.45
Inventory Turnover 0.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.48%
50-Day Moving Average 30.47
200-Day Moving Average 29.42
Relative Strength Index (RSI) 38.13
Average Volume (20 Days) 43,210

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) 2.16

Income Statement

In the last 12 months, NEO:BA had revenue of CAD 95.71 billion and -17.09 billion in losses. Loss per share was -26.42.

Revenue 95.71B
Gross Profit -2.86B
Operating Income -14.78B
Pretax Income -17.57B
Net Income -17.09B
EBITDA -12.14B
EBIT -14.78B
Loss Per Share -26.42
Full Income Statement

Balance Sheet

The company has 37.79 billion in cash and 80.51 billion in debt, giving a net cash position of -42.73 billion.

Cash & Cash Equivalents 37.79B
Total Debt 80.51B
Net Cash -42.73B
Net Cash Per Share n/a
Equity (Book Value) -5.63B
Book Value Per Share -7.52
Working Capital 44.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.38 billion and capital expenditures -3.21 billion, giving a free cash flow of -20.59 billion.

Operating Cash Flow -17.38B
Capital Expenditures -3.21B
Free Cash Flow -20.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -2.99%, with operating and profit margins of -15.45% and -17.77%.

Gross Margin -2.99%
Operating Margin -15.45%
Pretax Margin -18.36%
Profit Margin -17.77%
EBITDA Margin -12.69%
EBIT Margin -15.45%
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 -6.78%
Shareholder Yield -6.78%
Earnings Yield -9.04%
FCF Yield -10.89%

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

Altman Z-Score 1
Piotroski F-Score n/a