Boeing Statistics
Total Valuation
Boeing has a market cap or net worth of $157.60 billion. The enterprise value is $189.83 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 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 (%) | 69.77% |
Float | 722.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.05 |
Forward PS | 1.75 |
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 History Enterprise 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 | 0.35 |
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 +10.82% in the last 52 weeks. The beta is 1.42, so Boeing's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +10.82% |
50-Day Moving Average | 182.48 |
200-Day Moving Average | 168.69 |
Relative Strength Index (RSI) | 65.64 |
Average Volume (20 Days) | 8,457,770 |
Short Selling Information
The latest short interest is 17.98 million, so 2.38% of the outstanding shares have been sold short.
Short Interest | 17.98M |
Short Previous Month | 17.60M |
Short % of Shares Out | 2.38% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 1.93 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -7.40% |
FCF Yield | -8.04% |
Dividend Details Analyst Forecast
The average price target for Boeing is $211.17, which is 1.03% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $211.17 |
Price Target Difference | 1.03% |
Analyst Consensus | Strong Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 15.36% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 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 |