Boeing Company (The)

As of March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 812.92B, placing it among publicly traded companies globally. Its enterprise value stands at 949.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 786.96M shares outstanding.

As of March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 70.53. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 26.25.

As of March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 28.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/FCF ratio of 140.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 949.16B versus a market cap of 812.92B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 788.53, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) comes in at 7.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.93, useful for judging operating efficiency across full business cycles. The company generates approximately 2.70M in revenue per employee across its workforce of 177,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.00 indicates how many times Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 1.67B in income tax expense. That works out to an effective tax rate of 12.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.39B, leaving 11.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has declined approximately 18.78% over the past 52 weeks. The 50-day moving average sits at 1,048.07, while the 200-day moving average is 1,129.42.

Over the twelve months ended March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 477.34B in revenue and converted that into 11.74B in net income, yielding earnings per share of 15.57. EBITDA reached 32.77B, while operating income came in at -28.12B.

As of March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 108.25B in cash and equivalents against 244.45B in total debt, resulting in a net debt position of 195.57B. Total book value stands at 30.97B, with working capital of 96.28B providing operational flexibility.

Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 12.96B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18.35B in capital expenditures, free cash flow totaled -5.39B - equivalent to -7.27 per share.

Over the twelve months ended March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 4.79, reflecting its pricing power and cost economics. The operating margin of -5.89 and net profit margin of 2.46 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 2.41 per share. The dividend payout ratio of 8.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh shareholders.

As of March 31, 2026, Boeing Company Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.