The Boeing Company BA
198.07
1.27
0.65%
as of 25 Sep
- Market cap
- $156.4B
- P/E
- 74.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.25 | 21.76 | 17.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.61 |
P/S ratio |
1.07 | 1.90 | 1.85 | 2.41 | 2.09 | 1.90 | 1.75 | 1.96 | 1.72 | 1.84 |
P/FCF ratio |
12.82 | 15.46 | 13.68 | 0.00 | 0.00 | 0.00 | 53.20 | 35.04 | 0.00 | 0.00 |
P/Operating CF |
35.26 | 61.61 | 63.38 | (82.97) | (30.36) | 165.22 | 33.62 | 45.11 | (33.19) | 123.94 |
P/B ratio |
113.75 | 104.41 | 455.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.07 | 1.91 | 1.90 | 2.63 | 2.75 | 2.57 | 2.34 | 2.43 | 2.14 | 2.12 |
EV/EBITDA |
11.76 | 14.44 | 13.56 | 562.73 | 0.00 | 0.00 | 0.00 | 173.58 | 0.00 | 30.42 |
EV/Operating CF |
9.50 | 13.49 | 12.54 | (82.36) | (8.67) | (46.88) | 44.42 | 31.69 | (11.76) | 178.09 |
EV/FCF |
12.81 | 15.56 | 14.07 | (49.30) | (8.17) | (39.97) | 71.40 | 43.39 | (9.90) | (105.14) |
Quick Ratio |
0.38 | 0.29 | 0.28 | 0.23 | 0.41 | 0.34 | 0.32 | 0.28 | 0.39 | 0.38 |
Current Ratio |
1.25 | 1.14 | 1.08 | 1.05 | 1.39 | 1.33 | 1.22 | 1.14 | 1.32 | 1.19 |
Net Debt/EBITDA |
(0.01) | 0.09 | 0.37 | 48.25 | (3.63) | (57.66) | (25.83) | 33.40 | (3.11) | 3.96 |
Debt/Assets |
11.06% | 9.89% | 11.80% | 20.43% | 41.79% | 41.94% | 41.58% | 38.18% | 34.45% | 32.16% |
Debt/Equity |
11.35 | 6.49 | 33.77 | (3.29) | (3.52) | (3.91) | (3.60) | (3.04) | (13.76) | 9.91 |
Asset Turnover |
1.01 | 0.93 | 0.88 | 0.61 | 0.41 | 0.43 | 0.48 | 0.57 | 0.45 | 0.55 |
Operating CF/Net income |
2.09 | 1.58 | 1.47 | 3.85 | 1.55 | 0.81 | (0.71) | (2.68) | 1.02 | 0.56 |
Capex/Depreciation |
(1.36) | (0.87) | (0.79) | (0.72) | (0.45) | (0.21) | (0.60) | (0.81) | (1.24) | (1.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 138.33% | 652.66% | 984.74% | 16.12% | 90.03% | 25.53% | 32.16% | 13.44% | 112.30% | 246.77% | |
| 5.46% | 8.35% | 9.10% | (0.51%) | (8.31%) | (2.89%) | (3.58%) | (1.62%) | (8.10%) | 1.16% | |
ROIC |
509.92% | 227.80% | 131.60% | (13.76%) | (40.06%) | (6.64%) | (9.19%) | (2.53%) | (28.27%) | 8.87% |
Return on Tangible Assets |
20.00% | 36.40% | 55.35% | (3.65%) | (25.71%) | (11.18%) | (16.44%) | (9.22%) | (28.05%) | 5.29% |
Average Days of Receivables |
36.15 | 44.25 | 51.84 | 59.46 | 63.08 | 66.68 | 61.95 | 51.92 | 61.46 | 49.28 |
Research and Development Expense of Revenue |
4.95% | 3.38% | 3.23% | 4.20% | 4.26% | 3.61% | 4.28% | 4.34% | 5.73% | 4.04% |
Selling, General and Administrative Expense of Revenue |
3.86% | 4.36% | 4.52% | 5.11% | 8.28% | 6.67% | 6.29% | 6.64% | 7.55% | 6.81% |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.11 |
Share Based Compensation of Revenue |
0.20% | 0.21% | 0.20% | 0.28% | 0.43% | 1.34% | 1.09% | 0.89% | 0.61% | 0.48% |
Graham Net Nets |
(0.27) | (0.14) | (0.16) | (0.22) | (0.40) | (0.38) | (0.37) | (0.29) | (0.28) | (0.21) |
Graham Number |
15.51 | 29.54 | 16.96 | 19.40 | 121.82 | 63.66 | 70.49 | 48.53 | 49.98 | 19.56 |
Earnings Yield |
4.94% | 4.60% | 5.60% | (0.35%) | (9.69%) | (3.54%) | (4.24%) | (1.46%) | (10.35%) | 1.09% |
Free Cash Flow Yield |
7.80% | 6.47% | 7.31% | (2.22%) | (16.07%) | (3.39%) | 1.88% | 2.85% | (12.53%) | (1.09%) |
Revenue per Share |
147.12 | 156.02 | 174.60 | 135.41 | 102.28 | 106.00 | 111.97 | 128.42 | 102.82 | 117.75 |
Operating CF per Share |
16.52 | 22.15 | 26.45 | (4.33) | (32.38) | (5.81) | 5.90 | 9.84 | (18.67) | 1.40 |
Capex per Share |
(4.05) | (2.95) | (2.88) | (2.88) | (1.77) | (0.77) | (2.00) | (2.48) | (3.51) | (3.78) |
Free Cash Flow per Share |
12.46 | 19.20 | 23.57 | (7.20) | (34.15) | (6.58) | 3.91 | 7.36 | (22.18) | (2.37) |
Cash per Share |
15.78 | 16.58 | 14.79 | 17.74 | 45.01 | 27.64 | 28.95 | 26.35 | 40.63 | 38.69 |
Shareholders Equity per Share |
1.38 | 2.84 | 0.71 | (14.68) | (31.79) | (25.27) | (26.64) | (28.44) | (6.05) | 7.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.38 | 2.84 | 0.71 | (14.68) | (31.79) | (25.27) | (26.64) | (28.44) | (6.05) | 7.18 |
Free Cash Flow |
7,921.00 | 11,568.00 | 13,651.00 | (4,073.00) | (19,417.00) | (3,867.00) | 2,325.00 | 4,460.00 | (14,349.00) | (1,804.00) |
Working Capital |
12,354.00 | 10,546.00 | 6,240.00 | 4,917.00 | 34,362.00 | 26,674.00 | 19,471.00 | 13,448.00 | 30,920.00 | 20,344.00 |
Capital Expenditures |
(2,575.00) | (1,778.00) | (1,671.00) | (1,627.00) | (1,007.00) | (451.00) | (1,187.00) | (1,500.00) | (2,269.00) | (2,869.00) |
Net Current Asset Value |
(26,632.00) | (25,455.00) | (29,119.00) | (39,696.00) | (48,569.00) | (44,732.00) | (43,425.00) | (44,965.00) | (32,279.00) | (34,319.00) |
EV/EBIT |
15.13 | 17.28 | 15.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.30 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Net Profit Margin |
5.38% | 8.99% | 10.34% | (0.83%) | (20.42%) | (6.75%) | (7.41%) | (2.86%) | (17.85%) | 2.11% |
Price to Operating Income |
15.28 | 17.29 | 15.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.13 |
Cash ROIC |
(11.08%) | 2.95% | 11.73% | (51.49%) | (42.52%) | (24.09%) | (12.06%) | (9.21%) | (30.82%) | (16.07%) |
Accounts Receivable Turnover |
10.28 | 9.10 | 7.85 | 5.71 | 5.16 | 5.81 | 5.87 | 6.96 | 5.97 | 7.69 |
Accounts Payable Turnover |
7.18 | 6.54 | 6.48 | 5.06 | 4.48 | 5.34 | 6.48 | 6.32 | 5.87 | 6.96 |
Inventory Turnover |
1.75 | 1.46 | 1.31 | 1.04 | 0.81 | 0.74 | 0.80 | 0.89 | 0.82 | 0.99 |
Average Days of Payables |
51.72 | 58.19 | 57.90 | 78.81 | 73.96 | 57.06 | 59.02 | 62.32 | 60.55 | 56.18 |
Days of Inventory on Hand |
199.67 | 292.74 | 280.48 | 388.26 | 467.49 | 485.68 | 452.22 | 415.38 | 466.45 | 362.88 |
Average Receivables |
9,092.50 | 10,328.50 | 12,880.50 | 13,417.50 | 11,261.00 | 10,714.50 | 11,341.50 | 11,185.00 | 11,133.00 | 11,640.00 |
Average Payables |
10,995.00 | 11,696.00 | 12,559.00 | 14,234.50 | 14,240.50 | 11,094.50 | 9,730.50 | 11,082.00 | 11,664.00 | 12,236.50 |
Average Inventory |
45,228.00 | 52,293.50 | 61,977.50 | 69,594.50 | 79,168.50 | 80,269.00 | 78,487.00 | 78,946.00 | 83,645.50 | 86,114.50 |
Average Assets |
92,202.50 | 101,179.50 | 114,860.50 | 125,492.00 | 142,880.50 | 145,344.00 | 137,826.00 | 137,056.00 | 146,687.50 | 162,299.00 |
Average Common Equity |
3,637.00 | 1,295.00 | 1,061.50 | (3,945.00) | (13,187.50) | (16,460.50) | (15,347.00) | (16,538.00) | (10,574.00) | 765.50 |
Columns are period end dates