Boeing Statistics
Total Valuation
Boeing has a market cap or net worth of $178.58 billion. The enterprise value is $207.65 billion.
| Market Cap | 178.58B |
| Enterprise Value | 207.65B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boeing has 790.37 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 790.37M |
| Shares Outstanding | 790.37M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 72.81% |
| Float | 758.47M |
Valuation Ratios
The trailing PE ratio is 84.26 and the forward PE ratio is 186.43. Boeing's PEG ratio is 1.63.
| PE Ratio | 84.26 |
| Forward PE | 186.43 |
| PS Ratio | 1.90 |
| Forward PS | 1.68 |
| PB Ratio | 29.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.08 |
| PEG Ratio | 1.63 |
Enterprise Valuation
| EV / Earnings | 99.40 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 7.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is 173.54% and return on invested capital (ROIC) is -12.70%.
| Return on Equity (ROE) | 173.54% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -12.70% |
| Return on Capital Employed (ROCE) | -9.05% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $516,456 |
| Profits Per Employee | $11,478 |
| Employee Count | 182,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Boeing has paid $335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 1.22, so Boeing's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 221.48 |
| 200-Day Moving Average | 219.24 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 5,941,049 |
Short Selling Information
The latest short interest is 71,835, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 71,835 |
| Short Previous Month | 149,665 |
| 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 $94.00 billion and earned $2.09 billion in profits. Earnings per share was $2.68.
| Revenue | 94.00B |
| Gross Profit | 4.43B |
| Operating Income | -5.10B |
| Pretax Income | 2.78B |
| Net Income | 2.09B |
| EBITDA | -2.90B |
| EBIT | -5.10B |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $19.30 billion in cash and $48.36 billion in debt, with a net cash position of -$29.07 billion or -$36.78 per share.
| Cash & Cash Equivalents | 19.30B |
| Total Debt | 48.36B |
| Net Cash | -29.07B |
| Net Cash Per Share | -$36.78 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 7.72 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was $3.64 billion and capital expenditures -$3.85 billion, giving a free cash flow of -$210.00 million.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -11.22B |
| Free Cash Flow | -210.00M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 4.71%, with operating and profit margins of -5.42% and 2.59%.
| Gross Margin | 4.71% |
| Operating Margin | -5.42% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.59% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -5.42% |
| 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 | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | 1.17% |
| FCF Yield | -0.12% |
Analyst Forecast
The average price target for Boeing is $274.85, which is 21.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.85 |
| Price Target Difference | 21.64% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 11.34% |
| EPS Growth Forecast (3Y) | 88.19% |
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 |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |