Boeing Statistics
Total Valuation
Boeing has a market cap or net worth of $190.86 billion. The enterprise value is $218.57 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boeing has 785.35 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Current Share Class | 785.35M |
| Shares Outstanding | 785.35M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.46% |
| Float | 753.52M |
Valuation Ratios
The trailing PE ratio is 98.00 and the forward PE ratio is 160.06. Boeing's PEG ratio is 1.87.
| PE Ratio | 98.00 |
| Forward PE | 160.06 |
| PS Ratio | 2.06 |
| Forward PS | 1.91 |
| PB Ratio | 35.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.21 |
| PEG Ratio | 1.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 115.71 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 9.07% |
| Revenue Per Employee | $491,555 |
| Profits Per Employee | $10,379 |
| Employee Count | 182,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Boeing has paid $397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +33.65% in the last 52 weeks. The beta is 1.14, so Boeing's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +33.65% |
| 50-Day Moving Average | 222.29 |
| 200-Day Moving Average | 214.79 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 8,546,100 |
Short Selling Information
The latest short interest is 16.64 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 16.64M |
| Short Previous Month | 16.18M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Boeing had revenue of $89.46 billion and earned $1.89 billion in profits. Earnings per share was $2.48.
| Revenue | 89.46B |
| Gross Profit | 4.32B |
| Operating Income | -5.19B |
| Pretax Income | 2.64B |
| Net Income | 1.89B |
| EBITDA | -3.24B |
| EBIT | -5.19B |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $28.66 billion in cash and $56.37 billion in debt, with a net cash position of -$27.71 billion or -$35.28 per share.
| Cash & Cash Equivalents | 28.66B |
| Total Debt | 56.37B |
| Net Cash | -27.71B |
| Net Cash Per Share | -$35.28 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 6.94 |
| Working Capital | 20.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$2.94 billion, giving a free cash flow of -$1.88 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -$2.39 |
Full Cash Flow StatementMargins
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
Boeing 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 | -17.84% |
| Shareholder Yield | -17.84% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.98% |
Dividend DetailsAnalyst Forecast
The average price target for Boeing is $252.00, which is 3.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $252.00 |
| Price Target Difference | 3.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.32% |
| EPS Growth Forecast (5Y) | 39.51% |
Stock ForecastsFair 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
The last stock split was on June 9, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Boeing 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 |
