Boeing Statistics
Total Valuation
Boeing has a market cap or net worth of $171.90 billion. The enterprise value is $205.29 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boeing has 756.16 million shares outstanding. The number of shares has increased by 17.30% in one year.
| Current Share Class | 756.16M |
| Shares Outstanding | 756.16M |
| Shares Change (YoY) | +17.30% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 71.01% |
| Float | 724.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 242.10 |
| PS Ratio | 2.16 |
| Forward PS | 1.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -17.17% |
| Revenue Per Employee | $437,948 |
| Profits Per Employee | -$63,448 |
| Employee Count | 172,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -124.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.74% in the last 52 weeks. The beta is 1.48, so Boeing's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 216.88 |
| 200-Day Moving Average | 181.25 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 7,343,934 |
Short Selling Information
The latest short interest is 16.32 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 16.32M |
| Short Previous Month | 15.99M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Boeing had revenue of $75.33 billion and -$10.91 billion in losses. Loss per share was -$15.23.
| Revenue | 75.33B |
| Gross Profit | -115.00M |
| Operating Income | -8.89B |
| Pretax Income | -11.76B |
| Net Income | -10.91B |
| EBITDA | -7.01B |
| EBIT | -8.89B |
| Loss Per Share | -$15.23 |
Full Income StatementBalance Sheet
The company has $22.26 billion in cash and $55.65 billion in debt, giving a net cash position of -$33.39 billion or -$44.16 per share.
| Cash & Cash Equivalents | 22.26B |
| Total Debt | 55.65B |
| Net Cash | -33.39B |
| Net Cash Per Share | -$44.16 |
| Equity (Book Value) | -3.30B |
| Book Value Per Share | -4.37 |
| Working Capital | 23.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.18 billion and capital expenditures -$2.36 billion, giving a free cash flow of -$8.54 billion.
| Operating Cash Flow | -6.18B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | -8.54B |
| FCF Per Share | -$11.30 |
Full Cash Flow StatementMargins
Gross margin is -0.15%, with operating and profit margins of -11.80% and -14.18%.
| Gross Margin | -0.15% |
| Operating Margin | -11.80% |
| Pretax Margin | -14.34% |
| Profit Margin | -14.18% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -11.80% |
| 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 | -17.30% |
| Shareholder Yield | -17.30% |
| Earnings Yield | -6.35% |
| FCF Yield | -4.97% |
Dividend DetailsAnalyst Forecast
The average price target for Boeing is $232.00, which is 2.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $232.00 |
| Price Target Difference | 2.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 15.36% |
| 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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |
