The Boeing Company (BA)
NYSE: BA · IEX Real-Time Price · USD
184.84
-1.21 (-0.65%)
At close: Jul 17, 2024, 4:00 PM
184.32
-0.52 (-0.28%)
Pre-market: Jul 18, 2024, 4:35 AM EDT

The Boeing Company Statistics

Total Valuation

BA has a market cap or net worth of $113.76 billion. The enterprise value is $154.18 billion.

Market Cap 113.76B
Enterprise Value 154.18B

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date Jul 31, 2024
Ex-Dividend Date n/a

Share Statistics

BA has 615.47 million shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding 615.47M
Shares Change (YoY) +1.78%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 64.12%
Float 580.63M

Valuation Ratios

PE Ratio n/a
Forward PE 246.88
PS Ratio 1.49
Forward PS 1.31
PB Ratio n/a
P/FCF Ratio 85.99
PEG Ratio 6.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.36, with an EV/FCF ratio of 116.53.

EV / Earnings n/a
EV / Sales 2.02
EV / EBITDA 65.36
EV / EBIT 300.54
EV / FCF 116.53

Financial Position

The company has a current ratio of 1.14

Current Ratio 1.14
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA 20.32
Debt / FCF 36.24
Interest Coverage 0.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.60%
Return on Capital (ROIC) -2.30%
Revenue Per Employee $447,029
Profits Per Employee -$12,579
Employee Count 171,000
Asset Turnover 0.57
Inventory Turnover 0.85

Taxes

In the past 12 months, BA has paid $285.00 million in taxes.

Income Tax 285.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is 1.56, so BA's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change -12.76%
50-Day Moving Average 181.51
200-Day Moving Average 198.20
Relative Strength Index (RSI) 53.93
Average Volume (20 Days) 6,063,830

Short Selling Information

The latest short interest is 14.31 million, so 2.33% of the outstanding shares have been sold short.

Short Interest 14.31M
Short Previous Month 11.82M
Short % of Shares Out 2.33%
Short % of Float 2.46%
Short Ratio (days to cover) 2.44

Income Statement

In the last 12 months, BA had revenue of $76.44 billion and -$2.15 billion in losses. Loss per share was -$3.54.

Revenue 76.44B
Gross Profit 7.68B
Operating Income -712.00M
Pretax Income -1.87B
Net Income -2.15B
EBITDA 2.36B
EBIT 513.00M
Loss Per Share -$3.54
Full Income Statement

Balance Sheet

The company has $7.53 billion in cash and $47.94 billion in debt, giving a net cash position of -$40.41 billion or -$65.66 per share.

Cash & Cash Equivalents 7.53B
Total Debt 47.94B
Net Cash -40.41B
Net Cash Per Share -$65.66
Equity (Book Value) -17.01B
Book Value Per Share -27.64
Working Capital 13.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.92 billion and capital expenditures -$1.59 billion, giving a free cash flow of $1.32 billion.

Operating Cash Flow 2.92B
Capital Expenditures -1.59B
Free Cash Flow 1.32B
FCF Per Share $2.16
Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of -0.93% and -2.81%.

Gross Margin 10.04%
Operating Margin -0.93%
Pretax Margin -2.44%
Profit Margin -2.81%
EBITDA Margin 3.09%
EBIT Margin 0.67%
FCF Margin 1.73%

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 -1.78%
Shareholder Yield -1.78%
Earnings Yield -1.89%
FCF Yield 1.16%
Dividend Details

Analyst Forecast

The average price target for BA is $222.95, which is 20.62% higher than the current price. The consensus rating is "Buy".

Price Target $222.95
Price Target Difference 20.62%
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 5