Canada · Delayed Price · Currency is CAD The Boeing Company Statistics
Total Valuation
TSX:BA has a market cap or net worth of CAD 213.34 billion. The enterprise value is 254.70 billion.
| Market Cap | 213.34B |
| Enterprise Value | 254.70B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 72.97% |
| Float | 789.16M |
Valuation Ratios
The trailing PE ratio is 71.91 and the forward PE ratio is 166.76.
| PE Ratio | 71.91 |
| Forward PE | 166.76 |
| PS Ratio | 1.60 |
| PB Ratio | 24.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.86 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 7.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -230.30 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is 173.54% and return on invested capital (ROIC) is -12.70%.
| Return on Equity (ROE) | 173.54% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -12.70% |
| Return on Capital Employed (ROCE) | -9.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 733,419 |
| Profits Per Employee | 16,300 |
| Employee Count | 182,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TSX:BA has paid 475.73 million in taxes.
| Income Tax | 475.73M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 34.98 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 76,143 |
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) | 2.20 |
Income Statement
In the last 12 months, TSX:BA had revenue of CAD 133.48 billion and earned 2.97 billion in profits. Earnings per share was 3.81.
| Revenue | 133.48B |
| Gross Profit | 6.29B |
| Operating Income | -7.24B |
| Pretax Income | 3.95B |
| Net Income | 2.97B |
| EBITDA | -4.12B |
| EBIT | -7.24B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 27.40 billion in cash and 68.68 billion in debt, with a net cash position of -41.28 billion.
| Cash & Cash Equivalents | 27.40B |
| Total Debt | 68.68B |
| Net Cash | -41.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 10.96 |
| Working Capital | 21.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -5.47 billion, giving a free cash flow of -298.22 million.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | -15.94B |
| Free Cash Flow | -298.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.71%, with operating and profit margins of -5.42% and 2.59%.
| Gross Margin | 4.71% |
| Operating Margin | -5.42% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.59% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -5.42% |
| 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 | 14.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | 1.39% |
| FCF Yield | -0.14% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |