The Boeing Company (TSX:BA)

The Boeing Company Statistics

Total Valuation

TSX:BA has a market cap or net worth of CAD 253.42 billion. The enterprise value is 291.32 billion.

Market Cap	253.42B
Enterprise Value	291.32B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.84%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	67.89%
Float	753.52M

Valuation Ratios

The trailing PE ratio is 97.84 and the forward PE ratio is 146.46.

PE Ratio	97.84
Forward PE	146.46
PS Ratio	2.07
PB Ratio	33.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	173.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	112.48
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.20

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 10.33.

Current Ratio	1.19
Quick Ratio	0.38
Debt / Equity	10.33
Debt / EBITDA	n/a
Debt / FCF	-30.03
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is 290.08% and return on invested capital (ROIC) is -15.12%.

Return on Equity (ROE)	290.08%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-15.12%
Return on Capital Employed (ROCE)	-8.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	673,981
Profits Per Employee	14,231
Employee Count	172,000
Asset Turnover	0.55
Inventory Turnover	0.99

Taxes

In the past 12 months, TSX:BA has paid 544.33 million in taxes.

Income Tax	544.33M
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	36.87
200-Day Moving Average	36.14
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	21,185

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)	1.96

Income Statement

In the last 12 months, TSX:BA had revenue of CAD 122.66 billion and earned 2.59 billion in profits. Earnings per share was 3.40.

Revenue	122.66B
Gross Profit	5.92B
Operating Income	-7.12B
Pretax Income	3.61B
Net Income	2.59B
EBITDA	-4.44B
EBIT	-7.12B
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 39.29 billion in cash and 77.28 billion in debt, with a net cash position of -37.99 billion.

Cash & Cash Equivalents	39.29B
Total Debt	77.28B
Net Cash	-37.99B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	9.52
Working Capital	27.89B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -4.03 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-4.03B
Free Cash Flow	-2.57B
FCF Per Share	n/a

Margins

Gross margin is 4.83%, with operating and profit margins of -5.80% and 2.50%.

Gross Margin	4.83%
Operating Margin	-5.80%
Pretax Margin	2.95%
Profit Margin	2.50%
EBITDA Margin	-3.62%
EBIT Margin	-5.80%
FCF Margin	n/a

Dividends & Yields

TSX: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	14.81%
Buyback Yield	-17.84%
Shareholder Yield	-17.84%
Earnings Yield	1.02%
FCF Yield	-1.02%

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
Graham Upside

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

TSX:BA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5