Saturday 17 October 2026
Export BA’s income statement to Excel — free account
The Boeing Company
BA Industrials Aerospace & Defense
The Boeing Company’s revenue for fiscal 2025 (year ended December 2025) was $89.5 billion, up 34.5% from fiscal 2024. In the quarter to June 2026, revenue grew 7.96%, EPS grew 27.2%, free cash flow grew 417.6% and total debt fell 13.9%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
190.20
1.47
+0.78%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 1 | 6 | 5 | 5 | 1 | 1 | 7 | 7 | 5 |
P/E ratio |
91.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85 | 21.76 | 20.25 |
P/S ratio |
1.84 | 1.72 | 1.96 | 1.75 | 1.90 | 2.09 | 2.41 | 1.85 | 1.90 | 1.07 |
Altman Z-Score |
1.51 | 1.00 | 1.56 | 1.32 | 1.42 | 1.16 | 1.88 | 2.89 | 2.84 | 2.74 |
P/FCF ratio |
0.00 | 0.00 | 35.04 | 53.20 | 0.00 | 0.00 | 0.00 | 13.68 | 15.46 | 12.82 |
Altman Z″-Score (non-manufacturers) |
1.33 | 1.13 | 1.14 | 1.35 | 1.83 | 1.64 | 1.32 | 2.60 | 2.69 | 2.88 |
P/Operating CF |
123.94 | (33.19) | 45.11 | 33.62 | 165.22 | (30.36) | (82.97) | 63.38 | 61.61 | 35.26 |
Beneish M-Score |
(2.98) | — | (3.01) | (2.85) | (3.90) | — | (1.36) | (2.45) | (2.72) | (2.74) |
P/B ratio |
30.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 455.59 | 104.41 | 113.75 |
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 |
2.12 | 2.14 | 2.43 | 2.34 | 2.57 | 2.75 | 2.63 | 1.90 | 1.91 | 1.07 |
EV/EBITDA |
30.42 | 0.00 | 173.58 | 0.00 | 0.00 | 0.00 | 562.73 | 13.56 | 14.44 | 11.76 |
EV/Operating CF |
178.09 | (11.76) | 31.69 | 44.42 | (46.88) | (8.67) | (82.36) | 12.54 | 13.49 | 9.50 |
EV/FCF |
(105.14) | (9.90) | 43.39 | 71.40 | (39.97) | (8.17) | (49.30) | 14.07 | 15.56 | 12.81 |
Quick Ratio |
0.38 | 0.39 | 0.28 | 0.32 | 0.34 | 0.41 | 0.23 | 0.28 | 0.29 | 0.38 |
Current Ratio |
1.19 | 1.32 | 1.14 | 1.22 | 1.33 | 1.39 | 1.05 | 1.08 | 1.14 | 1.25 |
Net Debt/EBITDA |
3.96 | (3.11) | 33.40 | (25.83) | (57.66) | (3.63) | 48.25 | 0.37 | 0.09 | (0.01) |
Debt/Assets |
32.16% | 34.45% | 38.18% | 41.58% | 41.94% | 41.79% | 20.43% | 11.80% | 9.89% | 11.06% |
Debt/Equity |
9.91 | (13.76) | (3.04) | (3.60) | (3.91) | (3.52) | (3.29) | 33.77 | 6.49 | 11.35 |
Asset Turnover |
0.55 | 0.45 | 0.57 | 0.48 | 0.43 | 0.41 | 0.61 | 0.88 | 0.93 | 1.01 |
Operating CF/Net income |
0.56 | 1.02 | (2.68) | (0.71) | 0.81 | 1.55 | 3.85 | 1.47 | 1.58 | 2.09 |
Capex/Depreciation |
(1.47) | (1.24) | (0.81) | (0.60) | (0.21) | (0.45) | (0.72) | (0.79) | (0.87) | (1.36) |
Interest Coverage |
1.54 | (3.93) | (0.31) | (1.37) | (1.06) | (5.79) | (2.44) | 22.16 | 24.22 | 18.04 |
| 246.77% | 112.30% | 13.44% | 32.16% | 25.53% | 90.03% | 16.12% | 984.74% | 652.66% | 138.33% | |
| 1.16% | (8.10%) | (1.62%) | (3.58%) | (2.89%) | (8.31%) | (0.51%) | 9.10% | 8.35% | 5.46% | |
ROIC |
8.87% | (28.27%) | (2.53%) | (9.19%) | (6.64%) | (40.06%) | (13.76%) | 131.60% | 227.80% | 509.92% |
Return on Tangible Assets |
5.29% | (28.05%) | (9.22%) | (16.44%) | (11.18%) | (25.71%) | (3.65%) | 55.35% | 36.40% | 20.00% |
Average Days of Receivables |
49.28 | 61.46 | 51.92 | 61.95 | 66.68 | 63.08 | 59.46 | 51.84 | 44.25 | 36.15 |
Research and Development Expense of Revenue |
4.04% | 5.73% | 4.34% | 4.28% | 3.61% | 4.26% | 4.20% | 3.23% | 3.38% | 4.95% |
Selling, General and Administrative Expense of Revenue |
6.81% | 7.55% | 6.64% | 6.29% | 6.67% | 8.28% | 5.11% | 4.52% | 4.36% | 3.86% |
Intangible Assets out of Total Assets |
0.11 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.07 | 0.09 |
Share Based Compensation of Revenue |
0.48% | 0.61% | 0.89% | 1.09% | 1.34% | 0.43% | 0.28% | 0.20% | 0.21% | 0.20% |
Graham Net Nets |
(0.21) | (0.28) | (0.29) | (0.37) | (0.38) | (0.40) | (0.22) | (0.16) | (0.14) | (0.27) |
Graham Number |
19.56 | 49.98 | 48.53 | 70.49 | 63.66 | 121.82 | 19.40 | 16.96 | 29.54 | 15.51 |
Earnings Yield |
1.09% | (10.35%) | (1.46%) | (4.24%) | (3.54%) | (9.69%) | (0.35%) | 5.60% | 4.60% | 4.94% |
Free Cash Flow Yield |
(1.09%) | (12.53%) | 2.85% | 1.88% | (3.39%) | (16.07%) | (2.22%) | 7.31% | 6.47% | 7.80% |
Revenue per Share |
117.75 | 102.82 | 128.42 | 111.97 | 106.00 | 102.28 | 135.41 | 174.60 | 156.02 | 147.12 |
Operating CF per Share |
1.40 | (18.67) | 9.84 | 5.90 | (5.81) | (32.38) | (4.33) | 26.45 | 22.15 | 16.52 |
Capex per Share |
(3.78) | (3.51) | (2.48) | (2.00) | (0.77) | (1.77) | (2.88) | (2.88) | (2.95) | (4.05) |
Free Cash Flow per Share |
(2.37) | (22.18) | 7.36 | 3.91 | (6.58) | (34.15) | (7.20) | 23.57 | 19.20 | 12.46 |
Cash per Share |
38.69 | 40.63 | 26.35 | 28.95 | 27.64 | 45.01 | 17.74 | 14.79 | 16.58 | 15.78 |
Shareholders Equity per Share |
7.18 | (6.05) | (28.44) | (26.64) | (25.27) | (31.79) | (14.68) | 0.71 | 2.84 | 1.38 |
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 |
7.18 | (6.05) | (28.44) | (26.64) | (25.27) | (31.79) | (14.68) | 0.71 | 2.84 | 1.38 |
Free Cash Flow |
(1,804.00) | (14,349.00) | 4,460.00 | 2,325.00 | (3,867.00) | (19,417.00) | (4,073.00) | 13,651.00 | 11,568.00 | 7,921.00 |
Working Capital |
20,344.00 | 30,920.00 | 13,448.00 | 19,471.00 | 26,674.00 | 34,362.00 | 4,917.00 | 6,240.00 | 10,546.00 | 12,354.00 |
Capital Expenditures |
(2,869.00) | (2,269.00) | (1,500.00) | (1,187.00) | (451.00) | (1,007.00) | (1,627.00) | (1,671.00) | (1,778.00) | (2,575.00) |
Net Current Asset Value |
(34,319.00) | (32,279.00) | (44,965.00) | (43,425.00) | (44,732.00) | (48,569.00) | (39,696.00) | (29,119.00) | (25,455.00) | (26,632.00) |
EV/EBIT |
44.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 | 17.28 | 15.13 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
38.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 17.29 | 15.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 |
Cash ROIC |
(2.03%) | (18.82%) | 8.74% | 3.98% | (6.50%) | (27.31%) | (14.03%) | 59.82% | 50.69% | 37.98% |
Accounts Receivable Turnover |
7.69 | 5.97 | 6.96 | 5.87 | 5.81 | 5.16 | 5.71 | 7.85 | 9.10 | 10.28 |
Accounts Payable Turnover |
6.96 | 5.87 | 6.32 | 6.48 | 5.34 | 4.48 | 5.06 | 6.48 | 6.54 | 7.18 |
Inventory Turnover |
0.99 | 0.82 | 0.89 | 0.80 | 0.74 | 0.81 | 1.04 | 1.31 | 1.46 | 1.75 |
Average Days of Payables |
56.18 | 60.55 | 62.32 | 59.02 | 57.06 | 73.96 | 78.81 | 57.90 | 58.19 | 51.72 |
Days of Inventory on Hand |
362.88 | 466.45 | 415.38 | 452.22 | 485.68 | 467.49 | 388.26 | 280.48 | 292.74 | 199.67 |
Average Receivables |
11,640.00 | 11,133.00 | 11,185.00 | 11,341.50 | 10,714.50 | 11,261.00 | 13,417.50 | 12,880.50 | 10,328.50 | 9,092.50 |
Average Payables |
12,236.50 | 11,664.00 | 11,082.00 | 9,730.50 | 11,094.50 | 14,240.50 | 14,234.50 | 12,559.00 | 11,696.00 | 10,995.00 |
Average Inventory |
86,114.50 | 83,645.50 | 78,946.00 | 78,487.00 | 80,269.00 | 79,168.50 | 69,594.50 | 61,977.50 | 52,293.50 | 45,228.00 |
Average Assets |
162,299.00 | 146,687.50 | 137,056.00 | 137,826.00 | 145,344.00 | 142,880.50 | 125,492.00 | 114,860.50 | 101,179.50 | 92,202.50 |
Average Common Equity |
765.50 | (10,574.00) | (16,538.00) | (15,347.00) | (16,460.50) | (13,187.50) | (3,945.00) | 1,061.50 | 1,295.00 | 3,637.00 |
Columns are period end dates