Boeing Statistics
Total Valuation
Boeing has a market cap or net worth of $141.15 billion. The enterprise value is $174.58 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boeing has 760.10 million shares outstanding. The number of shares has increased by 22.54% in one year.
| Current Share Class | 760.10M |
| Shares Outstanding | 760.10M |
| Shares Change (YoY) | +22.54% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.66% |
| Float | 728.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 232.24 |
| PS Ratio | 1.73 |
| Forward PS | 1.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -12.39% |
| Return on Capital Employed (ROCE) | -17.30% |
| Revenue Per Employee | $469,517 |
| Profits Per Employee | -$59,110 |
| Employee Count | 172,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Boeing has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 1.17, so Boeing's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 210.38 |
| 200-Day Moving Average | 201.04 |
| Relative Strength Index (RSI) | 23.81 |
| Average Volume (20 Days) | 8,901,344 |
Short Selling Information
The latest short interest is 15.33 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 15.33M |
| Short Previous Month | 14.93M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Boeing had revenue of $80.76 billion and -$10.17 billion in losses. Loss per share was -$13.51.
| Revenue | 80.76B |
| Gross Profit | 965.00M |
| Operating Income | -8.08B |
| Pretax Income | -9.78B |
| Net Income | -10.17B |
| EBITDA | -6.15B |
| EBIT | -8.08B |
| Loss Per Share | -$13.51 |
Full Income StatementBalance Sheet
The company has $22.28 billion in cash and $55.70 billion in debt, giving a net cash position of -$33.43 billion or -$43.98 per share.
| Cash & Cash Equivalents | 22.28B |
| Total Debt | 55.70B |
| Net Cash | -33.43B |
| Net Cash Per Share | -$43.98 |
| Equity (Book Value) | -8.25B |
| Book Value Per Share | -10.87 |
| Working Capital | 18.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.72 billion and capital expenditures -$2.63 billion, giving a free cash flow of -$6.35 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | -6.35B |
| FCF Per Share | -$8.35 |
Full Cash Flow StatementMargins
Gross margin is 1.19%, with operating and profit margins of -10.01% and -12.20%.
| Gross Margin | 1.19% |
| Operating Margin | -10.01% |
| Pretax Margin | -12.11% |
| Profit Margin | -12.20% |
| EBITDA Margin | -7.62% |
| EBIT Margin | -10.01% |
| 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 | -22.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.20% |
| FCF Yield | -4.50% |
Dividend DetailsAnalyst Forecast
The average price target for Boeing is $239.56, which is 29.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $239.56 |
| Price Target Difference | 29.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 15.21% |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Graham Upside | 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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |
