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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Growth Flags show if company had growth for consecutive years,
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Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
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
P/FCF ratio
0.00 0.00 35.04 53.20 0.00 0.00 0.00 13.68 15.46 12.82
P/Operating CF
123.94 (33.19) 45.11 33.62 165.22 (30.36) (82.97) 63.38 61.61 35.26
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
246.77% 112.30% 13.44% 32.16% 25.53% 90.03% 16.12% 984.74% 652.66% 138.33%
ROA
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
Net Profit Margin
2.11% (17.85%) (2.86%) (7.41%) (6.75%) (20.42%) (0.83%) 10.34% 8.99% 5.38%
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
(16.07%) (30.82%) (9.21%) (12.06%) (24.09%) (42.52%) (51.49%) 11.73% 2.95% (11.08%)
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

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