1. United States of America Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
The Boeing Company

The Boeing Company

BCO.DE
The Boeing CompanyDE flagDeutsche Börse
204.45
EUR
+0.80
- -
161.17BMarket Cap

Total Valuation

The Boeing Company carries a market capitalization of 161.17B, placing it among publicly traded companies globally. Its enterprise value stands at 172.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.17B
Enterprise Value172.45B

Share Statistics

The Boeing Company currently has 787.92M shares outstanding.

Shares Outstanding787.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Boeing Company trades at a trailing price-to-earnings ratio of 69.72. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 6.58.

PE Ratio69.72
PS Ratio1.59
PB Ratio6.58
P/TBV Ratio-11.10
P/FCF Ratio24.54
P/OCF Ratio58.41

Enterprise Valuation

EV / Sales1.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF20.56

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.

Current Ratio1.18
Quick Ratio0.32
Debt / Equity788.53
Debt / EBITDA-14.00
Interest Coverage-1.26

Financial Efficiency

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

Return on Equity (ROE)9.86
Return on Assets (ROA)1.41
Return on Invested Capital (ROIC)-9.20
Return on Capital Employed (ROCE)6.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.00

Taxes

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

Income Tax323.00M
Effective Tax Rate12.50

Stock Price Statistics

The Boeing Company's stock has gained approximately 11.45334% over the past 52 weeks. The 50-day moving average sits at 192.70, while the 200-day moving average is 187.51.

Beta (5Y)N/A
52-Week Price Change11.45334%
50-Day Moving Average192.70
200-Day Moving Average187.51
Average Volume (20 Days)N/A

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.

Revenue92.18B
Gross Profit4.42B
Operating Income-5.43B
Pretax Income2.59B
Net Income2.27B
EBITDA-3.37B
EBIT-5.43B
Earnings Per Share (EPS)2.97

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 & Cash Equivalents20.91B
Total Debt47.21B
Net Debt37.77B
Equity (Book Value)22.22B
Book Value Per Share29.65
Working Capital18.59B

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.

Operating Cash Flow2.50B
Capital Expenditures-3.54B
Free Cash Flow-1.04B
FCF Per Share-1.39

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.

Gross Margin4.79
Operating Margin-5.89
Pretax Margin2.80
Profit Margin2.46
EBITDA Margin-3.66

Dividends & Yields

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

Dividend Per Share0.46
Dividend YieldN/A
Payout Ratio8.30
Shareholder Yield7.15
FCF Yield4.08

Scores

The Boeing Company posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38