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