The Boeing Company (BA)

Boeing Statistics

Total Valuation

Boeing has a market cap or net worth of $137.35 billion. The enterprise value is $167.08 billion.

Market Cap	137.35B
Enterprise Value	167.08B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Boeing has 752.41 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	752.41M
Shares Outstanding	752.41M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	+16.15%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	71.01%
Float	720.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
Forward PS	1.58
PB Ratio	-35.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-3.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-14.08%
Return on Capital Employed (ROCE)	-16.90%
Revenue Per Employee	$386,727
Profits Per Employee	-$69,041
Employee Count	172,000
Asset Turnover	0.45
Inventory Turnover	0.82

Taxes

Income Tax	-381.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.34% in the last 52 weeks. The beta is 1.53, so Boeing's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-3.34%
50-Day Moving Average	173.10
200-Day Moving Average	168.01
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	8,944,667

Short Selling Information

The latest short interest is 17.08 million, so 2.27% of the outstanding shares have been sold short.

Short Interest	17.08M
Short Previous Month	18.75M
Short % of Shares Out	2.27%
Short % of Float	2.37%
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Boeing had revenue of $66.52 billion and -$11.88 billion in losses. Loss per share was -$18.36.

Revenue	66.52B
Gross Profit	-1.74B
Operating Income	-10.02B
Pretax Income	n/a
Net Income	-11.88B
EBITDA	-8.18B
EBIT	-10.02B
Loss Per Share	-$18.36

Balance Sheet

The company has $26.26 billion in cash and $55.96 billion in debt, giving a net cash position of -$29.70 billion or -$39.47 per share.

Cash & Cash Equivalents	26.26B
Total Debt	55.96B
Net Cash	-29.70B
Net Cash Per Share	-$39.47
Equity (Book Value)	-3.91B
Book Value Per Share	-5.22
Working Capital	30.92B

Cash Flow

In the last 12 months, operating cash flow was -$12.08 billion and capital expenditures -$2.23 billion, giving a free cash flow of -$14.31 billion.

Operating Cash Flow	-12.08B
Capital Expenditures	-2.23B
Free Cash Flow	-14.31B
FCF Per Share	-$19.02

Margins

Gross margin is -2.61%, with operating and profit margins of -15.06% and -17.77%.

Gross Margin	-2.61%
Operating Margin	-15.06%
Pretax Margin	-18.36%
Profit Margin	-17.77%
EBITDA Margin	-12.30%
EBIT Margin	-15.06%
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	-6.78%
Shareholder Yield	n/a
Earnings Yield	-8.64%
FCF Yield	-10.42%

Analyst Forecast

The average price target for Boeing is $198.11, which is 8.53% higher than the current price. The consensus rating is "Buy".

Price Target	$198.11
Price Target Difference	8.53%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	13.59%
EPS Growth Forecast (5Y)	n/a

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 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	1