The Boeing Company

Total Valuation

The Boeing Company carries a market capitalization of 166.00B, placing it among publicly traded companies globally. Its enterprise value stands at 175.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Boeing Company currently has 787.92M shares outstanding.

Valuation Ratios

The Boeing Company trades at a trailing price-to-earnings ratio of 71.17. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 6.71.

Enterprise Valuation

Financial Position

The Boeing Company 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 -1.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

The Boeing Company posts a return on equity of 9.86 and a return on invested capital of -9.20.

Taxes

Over the trailing twelve months, The Boeing Company has paid 323.00M in income taxes, reflecting an effective tax rate of 12.50.

Stock Price Statistics

The Boeing Company's stock has declined approximately -1.33533% over the past 52 weeks. The 50-day moving average sits at 220.17, while the 200-day moving average is 219.39.

Income Statement

Over the trailing twelve months, The Boeing Company generated 92.18B in revenue and converted that into 2.27B in net income, yielding earnings per share of 2.97. EBITDA reached -3.37B, while operating income came in at -5.43B.

Balance Sheet

The Boeing Company holds 20.91B in cash and equivalents against 47.21B in total debt, resulting in a net debt position of 37.77B. Total book value stands at 22.22B, with working capital of 18.59B providing operational flexibility.

Cash Flow

The Boeing Company produced 2.50B in operating cash flow over the past twelve months. After subtracting -3.54B in capital expenditures, free cash flow totaled -1.04B - equivalent to -1.39 per share.

Margins

The Boeing Company operates with 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.

Dividends & Yields

The company's payout ratio of 8.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The Boeing Company's most recent stock split took place on June 9, 1997 with a 1:2 split ratio.

Scores

The Boeing Company posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.