Boeing Statistics
Total Valuation
BA has a market cap or net worth of $95.94 billion. The enterprise value is $144.26 billion.
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 618.20 million shares outstanding. The number of shares has increased by 1.86% in one year.
Shares Outstanding | 618.20M |
Shares Change (YoY) | +1.86% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 62.08% |
Float | 582.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3,551.49 |
PS Ratio | 1.32 |
Forward PS | 1.08 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.97 |
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 | -1.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.13% |
Return on Capital (ROIC) | -8.31% |
Revenue Per Employee | $428,614 |
Profits Per Employee | -$46,637 |
Employee Count | 171,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 0.86 |
Taxes
Income Tax | -128.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.27% 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 | -14.27% |
50-Day Moving Average | 160.23 |
200-Day Moving Average | 180.31 |
Relative Strength Index (RSI) | 48.62 |
Average Volume (20 Days) | 9,096,366 |
Short Selling Information
The latest short interest is 12.75 million, so 2.06% of the outstanding shares have been sold short.
Short Interest | 12.75M |
Short Previous Month | 12.34M |
Short % of Shares Out | 2.06% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, BA had revenue of $73.29 billion and -$7.98 billion in losses. Loss per share was -$12.97.
Revenue | 73.29B |
Gross Profit | 3.82B |
Operating Income | -4.63B |
Pretax Income | -2.98B |
Net Income | -7.98B |
EBITDA | -2.82B |
EBIT | -4.63B |
Loss Per Share | -$12.97 |
Full Income Statement Balance Sheet
The company has $10.47 billion in cash and $57.65 billion in debt, giving a net cash position of -$47.18 billion or -$76.32 per share.
Cash & Cash Equivalents | 10.47B |
Total Debt | 57.65B |
Net Cash | -47.18B |
Net Cash Per Share | -$76.32 |
Equity (Book Value) | -23.56B |
Book Value Per Share | -38.12 |
Working Capital | 12.14B |
Full Balance Sheet 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 | -$11.75 |
Full Cash Flow Statement Margins
Gross margin is 5.21%, with operating and profit margins of -6.32% and -10.88%.
Gross Margin | 5.21% |
Operating Margin | -6.32% |
Pretax Margin | -11.09% |
Profit Margin | -10.88% |
EBITDA Margin | -3.85% |
EBIT Margin | -6.32% |
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 | -1.86% |
Shareholder Yield | -1.86% |
Earnings Yield | -8.21% |
FCF Yield | -7.48% |
Dividend Details Analyst Forecast
The average price target for BA is $197.47, which is 27.24% higher than the current price. The consensus rating is "Buy".
Price Target | $197.47 |
Price Target Difference | 27.24% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 10.66% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 1 |