The Boeing Company
Toronto Stock ExchangeTotal Valuation
The Boeing Company carries a market capitalization of 199.13B, placing it among publicly traded companies globally. Its enterprise value stands at 19.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 199.13B |
| Enterprise Value | 19.94B |
Share Statistics
The Boeing Company currently has 787.92M shares outstanding.
| Shares Outstanding | 787.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Boeing Company trades at a trailing price-to-earnings ratio of 55.25.
| PE Ratio | 55.25 |
| PS Ratio | 2.22 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 67.83 |
Enterprise Valuation
| EV / Sales | 0.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.77 |
Financial Position
The Boeing Company maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,139.55, indicating moderate leverage, while an interest coverage ratio of -1.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.55 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1,139.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.71 |
| Return on Invested Capital (ROIC) | -18.89 |
| Return on Capital Employed (ROCE) | 18.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.54 |
Taxes
Over the trailing twelve months, The Boeing Company has paid 272.00M in income taxes, reflecting an effective tax rate of 8.65.
| Income Tax | 272.00M |
| Effective Tax Rate | 8.65 |
Stock Price Statistics
The Boeing Company's stock has declined approximately -12.46234% over the past 52 weeks. The 50-day moving average sits at 35.16, while the 200-day moving average is 36.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.46234% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 36.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Boeing Company generated 69.44B in revenue and converted that into 2.88B in net income, yielding earnings per share of 0.46. EBITDA reached -3.56B, while operating income came in at -5.16B.
| Revenue | 69.44B |
| Gross Profit | 1.98B |
| Operating Income | -5.16B |
| Pretax Income | 3.15B |
| Net Income | 2.88B |
| EBITDA | -3.56B |
| EBIT | -5.16B |
| Earnings Per Share (EPS) | 0.46 |
Cash Flow
The Boeing Company produced 2.28B in operating cash flow over the past twelve months. After subtracting -3.12B in capital expenditures, free cash flow totaled -841.00M - equivalent to -0.14 per share.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -841.00M |
| FCF Per Share | -0.14 |
Margins
The Boeing Company operates with a gross margin of 2.86, reflecting its pricing power and cost economics. The operating margin of -7.44 and net profit margin of 4.15 provide insight into operational efficiency.
| Gross Margin | 2.86 |
| Operating Margin | -7.44 |
| Pretax Margin | 4.53 |
| Profit Margin | 4.15 |
| EBITDA Margin | -5.13 |
Dividends & Yields
The company's payout ratio of 6.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 6.22 |
| Shareholder Yield | 50.48 |
| FCF Yield | 3.44 |
Scores
The Boeing Company posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |