Boeing Statistics
Total Valuation
Boeing has a market cap or net worth of $135.91 billion. The enterprise value is $163.70 billion.
| Market Cap | 135.91B |
| Enterprise Value | 163.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boeing has 792.45 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 792.45M |
| Shares Outstanding | 792.45M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 72.21% |
| Float | 791.23M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 254.41. Boeing's PEG ratio is 2.75.
| PE Ratio | 18.47 |
| Forward PE | 254.41 |
| PS Ratio | 1.43 |
| Forward PS | 1.29 |
| PB Ratio | 20.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8,494.07 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.36, with an EV/FCF ratio of 10,231.01.
| EV / Earnings | 22.39 |
| EV / Sales | 1.72 |
| EV / EBITDA | 81.36 |
| EV / EBIT | n/a |
| EV / FCF | 10,231.01 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.39.
| Current Ratio | 1.13 |
| Quick Ratio | 0.31 |
| Debt / Equity | 7.39 |
| Debt / EBITDA | 18.18 |
| Debt / FCF | 3,028.88 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $521,500 |
| Profits Per Employee | $40,165 |
| Employee Count | 182,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Boeing has paid $188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 1.33, so Boeing's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 188.82 |
| 200-Day Moving Average | 213.33 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 10,505,854 |
Short Selling Information
The latest short interest is 90,459, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 90,459 |
| Short Previous Month | 14.79M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Boeing had revenue of $94.91 billion and earned $7.31 billion in profits. Earnings per share was $9.28.
| Revenue | 94.91B |
| Gross Profit | 8.97B |
| Operating Income | -277.00M |
| Pretax Income | 7.86B |
| Net Income | 7.31B |
| EBITDA | 2.01B |
| EBIT | -277.00M |
| Earnings Per Share (EPS) | $9.28 |
Balance Sheet
The company has $20.67 billion in cash and $48.46 billion in debt, with a net cash position of -$27.79 billion or -$35.07 per share.
| Cash & Cash Equivalents | 20.67B |
| Total Debt | 48.46B |
| Net Cash | -27.79B |
| Net Cash Per Share | -$35.07 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 8.26 |
| Working Capital | 15.31B |
Cash Flow
In the last 12 months, operating cash flow was $4.01 billion and capital expenditures -$4.00 billion, giving a free cash flow of $16.00 million.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -4.00B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -11.24B |
| Free Cash Flow | 16.00M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 9.45%, with operating and profit margins of -0.29% and 8.07%.
| Gross Margin | 9.45% |
| Operating Margin | -0.29% |
| Pretax Margin | 8.28% |
| Profit Margin | 8.07% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -0.29% |
| FCF Margin | 0.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 5.41% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for Boeing is $233.35, which is 36.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $233.35 |
| Price Target Difference | 36.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 10.86% |
| EPS Growth Forecast (3Y) | 70.86% |
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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |