The Boeing Company (BA)

Boeing Statistics

Total Valuation

Boeing has a market cap or net worth of $140.59 billion. The enterprise value is $172.82 billion.

Market Cap	140.59B
Enterprise Value	172.82B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

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

Share Statistics

Boeing has 754.01 million shares outstanding. The number of shares has increased by 12.09% in one year.

Current Share Class	754.01M
Shares Outstanding	754.01M
Shares Change (YoY)	+12.09%
Shares Change (QoQ)	+4.86%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	71.09%
Float	722.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
Forward PS	1.56
PB Ratio	-42.28
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	2.49
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	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-18.07%
Revenue Per Employee	$403,744
Profits Per Employee	-$67,762
Employee Count	172,000
Asset Turnover	0.48
Inventory Turnover	0.82

Taxes

Income Tax	-251.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks. The beta is 1.40, so Boeing's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+3.72%
50-Day Moving Average	166.76
200-Day Moving Average	165.76
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	9,886,081

Short Selling Information

The latest short interest is 17.60 million, so 2.33% of the outstanding shares have been sold short.

Short Interest	17.60M
Short Previous Month	17.93M
Short % of Shares Out	2.33%
Short % of Float	2.44%
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, Boeing had revenue of $69.44 billion and -$11.66 billion in losses. Loss per share was -$17.09.

Revenue	69.44B
Gross Profit	-1.24B
Operating Income	-9.55B
Pretax Income	-11.76B
Net Income	-11.66B
EBITDA	-7.69B
EBIT	-9.55B
Loss Per Share	-$17.09

Balance Sheet

The company has $23.65 billion in cash and $55.88 billion in debt, giving a net cash position of -$32.23 billion or -$42.74 per share.

Cash & Cash Equivalents	23.65B
Total Debt	55.88B
Net Cash	-32.23B
Net Cash Per Share	-$42.74
Equity (Book Value)	-3.33B
Book Value Per Share	-4.42
Working Capital	24.01B

Cash Flow

In the last 12 months, operating cash flow was -$10.33 billion and capital expenditures -$2.34 billion, giving a free cash flow of -$12.67 billion.

Operating Cash Flow	-10.33B
Capital Expenditures	-2.34B
Free Cash Flow	-12.67B
FCF Per Share	-$16.80

Margins

Gross margin is -1.79%, with operating and profit margins of -13.75% and -16.58%.

Gross Margin	-1.79%
Operating Margin	-13.75%
Pretax Margin	-16.93%
Profit Margin	-16.58%
EBITDA Margin	-11.07%
EBIT Margin	-13.75%
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	-12.09%
Shareholder Yield	-12.09%
Earnings Yield	-8.29%
FCF Yield	-9.01%

Analyst Forecast

The average price target for Boeing is $203.44, which is 9.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$203.44
Price Target Difference	9.10%
Analyst Consensus	Strong Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	14.94%
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3