The Boeing Company Statistics
Total Valuation
BA has a market cap or net worth of $103.86 billion. The enterprise value is $140.21 billion.
| Market Cap | 103.86B |
| Enterprise Value | 140.21B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BA has 610.14 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 610.14M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 65.71% |
| Float | 576.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 435.67 |
| PS Ratio | 1.34 |
| Forward PS | 1.18 |
| PB Ratio | n/a |
| P/FCF Ratio | 23.29 |
| PEG Ratio | 6.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.05, with an EV/FCF ratio of 31.44.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 60.05 |
| EV / EBIT | 295.79 |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.40 |
| Debt / FCF | 11.73 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | $454,936 |
| Profits Per Employee | -$12,994 |
| Employee Count | 171,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, BA has paid $237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 1.53, so BA's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 191.55 |
| 200-Day Moving Average | 210.33 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (30 Days) | 8,588,327 |
Short Selling Information
The latest short interest is 9.29 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, BA had revenue of $77.79 billion and -$2.22 billion in losses. Loss per share was -$3.67.
| Revenue | 77.79B |
| Gross Profit | 7.72B |
| Operating Income | -775.00M |
| Pretax Income | -1.99B |
| Net Income | -2.22B |
| EBITDA | 2.34B |
| EBIT | 474.00M |
| Loss Per Share | -$3.67 |
Balance Sheet
The company has $15.97 billion in cash and $52.31 billion in debt, giving a net cash position of -$36.34 billion or -$59.56 per share.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 52.31B |
| Net Cash | -36.34B |
| Net Cash Per Share | -$59.56 |
| Equity / Book Value | -17.23B |
| Book Value Per Share | -28.24 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was $5.96 billion and capital expenditures -$1.50 billion, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 4.46B |
| FCF Per Share | $7.37 |
Margins
Gross margin is 9.93%, with operating and profit margins of -1.00% and -2.86%.
| Gross Margin | 9.93% |
| Operating Margin | -1.00% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.86% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 0.61% |
| FCF Margin | 5.73% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -2.14% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for BA is $231.37, which is 35.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.37 |
| Price Target Difference | 35.92% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.60% |
| 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |