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Friday 6 November 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.
- Revenue
- +3.94%
- EPS
- +98.0%
- Free cash flow
- +101.7%
- Total debt
- −13.9%
Quarter to September 2026, against a year earlier
172.84
4.16
−2.35%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
91.61 | 82.24 | 81.07 | 19.25 |
P/S ratio |
1.84 | 1.70 | 1.82 | 1.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 1,404.59 | |
P/Operating CF |
123.94 | (876.18) | 125.47 | 98.58 | |
P/B ratio |
30.26 | 26.22 | 28.01 | 22.50 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.12 | 1.99 | 2.10 | 1.82 | |
EV/EBITDA |
30.42 | 28.94 | 28.99 | 14.36 | |
EV/Operating CF |
178.09 | 73.20 | 54.14 | 43.04 | |
EV/FCF |
(105.14) | (189.00) | (1,427.68) | 1,644.65 | |
Quick Ratio |
0.38 | 0.32 | 0.30 | 0.31 | |
Current Ratio |
1.19 | 1.18 | 1.14 | 1.13 | |
Net Debt/EBITDA |
2.65 | 25.76 | 34.41 | 26.87 | |
Debt/Assets |
32.16% | 28.65% | 27.67% | 26.89% | |
Debt/Equity |
9.91 | 7.89 | 7.51 | 7.00 | |
Asset Turnover |
0.55 | 0.57 | 0.59 | 0.59 | |
Operating CF/Net income |
0.16 | 1.99 | (2.57) | (7.37) | |
Capex/Depreciation |
(1.66) | (2.22) | (1.23) | (1.74) | |
Interest Coverage |
13.32 | 0.73 | 0.26 | 0.62 | |
Research and Development Expense of Revenue |
4.03% | 4.06% | 3.75% | 3.43% | |
Selling, General and Administrative Expense of Revenue |
6.94% | 5.39% | 5.81% | 4.95% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.11 | |
Share Based Compensation of Revenue |
0.35% | 0.72% | 0.42% | 0.40% | |
Graham Net Nets |
(0.21) | (0.22) | (0.21) | (0.24) | |
Graham Number |
19.56 | 20.33 | 21.55 | 42.41 | |
Earnings Yield |
1.09% | 1.22% | 1.23% | 5.19% | |
Free Cash Flow Yield |
(1.09%) | (0.62%) | (0.08%) | 0.07% | |
Revenue per Share |
31.52 | 28.19 | 31.07 | 30.51 | |
Operating CF per Share |
1.75 | (0.23) | 1.73 | 1.89 | |
Capex per Share |
(1.17) | (1.62) | (0.93) | (1.28) | |
Free Cash Flow per Share |
0.58 | (1.84) | 0.80 | 0.61 | |
Cash per Share |
38.69 | 26.53 | 25.33 | 26.13 | |
Shareholders Equity per Share |
7.18 | 7.60 | 7.73 | 8.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.18 | 7.60 | 7.73 | 8.28 | |
Free Cash Flow |
443.00 | (1,452.00) | 632.00 | 482.00 | |
Working Capital |
20,344.00 | 18,594.00 | 15,067.00 | 15,311.00 | |
Capital Expenditures |
(888.00) | (1,273.00) | (732.00) | (1,014.00) | |
Net Current Asset Value |
(34,319.00) | (34,659.00) | (35,125.00) | (34,905.00) | |
EV/EBIT |
44.30 | 42.91 | 42.83 | 17.74 | |
Capex to Sales |
0.04 | 0.06 | 0.03 | 0.04 | |
Price to Operating Income |
38.53 | 36.75 | 37.20 | 15.15 | |
| Other line items | |||||
Average Receivables |
11,640.00 | 12,857.50 | 12,821.00 | 13,297.00 | |
Average Payables |
12,236.50 | 12,373.50 | 12,792.00 | 13,510.00 | |
Average Inventory |
86,114.50 | 88,151.00 | 88,120.50 | 86,686.50 | |
Average Assets |
162,299.00 | 160,640.50 | 160,495.00 | 160,381.00 | |
Average Common Equity |
765.50 | 1,325.00 | 1,403.50 | (851.50) |
Columns are period end dates · fundamentals updated 2 Nov 2026