The Boeing Company (BA)

Boeing Statistics

Total Valuation

BA has a market cap or net worth of $109.15 billion. The enterprise value is $156.34 billion.

Market Cap	109.15B
Enterprise Value	156.34B

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

BA has 747.17 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	747.17M
Shares Outstanding	747.17M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.03%
Float	713.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
Forward PS	1.23
PB Ratio	n/a
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	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.67%
Return on Capital (ROIC)	-10.41%
Revenue Per Employee	$428,614
Profits Per Employee	-$46,637
Employee Count	171,000
Asset Turnover	0.54
Inventory Turnover	0.87

Taxes

Income Tax	-128.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.78% in the last 52 weeks. The beta is 1.57, so BA's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-29.78%
50-Day Moving Average	152.22
200-Day Moving Average	174.43
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	20,088,000

Short Selling Information

The latest short interest is 18.89 million, so 2.53% of the outstanding shares have been sold short.

Short Interest	18.89M
Short Previous Month	12.75M
Short % of Shares Out	2.53%
Short % of Float	2.65%
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, BA had revenue of $73.29 billion and -$7.98 billion in losses. Loss per share was -$12.99.

Revenue	73.29B
Gross Profit	2.65B
Operating Income	-5.80B
Pretax Income	-2.98B
Net Income	-7.98B
EBITDA	-3.99B
EBIT	-5.80B
Loss Per Share	-$12.99

Balance Sheet

The company has $10.45 billion in cash and $57.65 billion in debt, giving a net cash position of -$47.20 billion or -$63.17 per share.

Cash & Cash Equivalents	10.45B
Total Debt	57.65B
Net Cash	-47.20B
Net Cash Per Share	-$63.17
Equity (Book Value)	-23.56B
Book Value Per Share	-38.12
Working Capital	12.14B

Cash Flow

In the last 12 months, operating cash flow was -$5.25 billion and capital expenditures -$2.01 billion, giving a free cash flow of -$7.26 billion.

Operating Cash Flow	-5.25B
Capital Expenditures	-2.01B
Free Cash Flow	-7.26B
FCF Per Share	-$9.72

Margins

Gross margin is 3.62%, with operating and profit margins of -7.91% and -10.88%.

Gross Margin	3.62%
Operating Margin	-7.91%
Pretax Margin	-11.09%
Profit Margin	-10.88%
EBITDA Margin	-5.45%
EBIT Margin	-7.91%
FCF Margin	-7.58%

Dividends & Yields

BA 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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-7.31%
FCF Yield	-6.65%

Analyst Forecast

The average price target for BA is $196.05, which is 34.21% higher than the current price. The consensus rating is "Buy".

Price Target	$196.05
Price Target Difference	34.21%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	10.66%
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

BA has an Altman Z-Score of 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	1