Boeing Statistics
Total Valuation
Boeing has a market cap or net worth of $149.97 billion. The enterprise value is $182.20 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 (%) | 69.78% |
| Float | 722.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | 1.67 |
| 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 | 2.62 |
| 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 +11.06% 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 | +11.06% |
| 50-Day Moving Average | 194.17 |
| 200-Day Moving Average | 170.88 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 9,114,768 |
Short Selling Information
The latest short interest is 16.00 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 16.00M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.94 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -7.77% |
| FCF Yield | -8.45% |
Dividend DetailsAnalyst Forecast
The average price target for Boeing is $213.39, which is 7.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $213.39 |
| Price Target Difference | 7.29% |
| 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 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 |
