Boeing Company (The)

Boeing Company (The)

12,810.00
ARS
-250.00
(-1.91%)
184.80EPS
69.67P/E
214.31TMarket Cap
Oct 27Next Earn

Total Valuation

ARS

As of March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs carries a market capitalization of 214.31T, placing it among publicly traded companies globally. Its enterprise value stands at 250.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.31T
Enterprise Value250.67T

Important Dates

Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs has 17.70B shares outstanding.

Shares Outstanding17.70B

Valuation Ratios

As of March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs trades at a trailing price-to-earnings ratio of 69.67. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 25.93.

PE Ratio69.67
PS Ratio1.58
PB Ratio25.93
P/TBV Ratio-11.78
P/FCF Ratio-142.39
P/OCF Ratio58.36

Enterprise Valuation

As of March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs trades at an EV/EBITDA multiple of 28.66 - 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 1.97 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 42.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs trades at an EV/FCF ratio of 139.18, 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 250.67T versus a market cap of 214.31T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.97
EV / EBITDA28.66
EV / EBIT42.50
EV / FCF139.18

Financial Position

As of March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs 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.

Current Ratio1.18
Quick Ratio0.32
Debt / Equity788.53
Debt / EBITDA7.46
Interest Coverage2.36

Financial Efficiency

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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 719.76M 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 Cert Deposito Arg Repr 0.041666667 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)1.41
Return on Invested Capital (ROIC)7.23
Return on Capital Employed (ROCE)8.93
Revenue Per Employee719.76M
Employee Count177,000.00
Inventory Turnover1.00

Taxes

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Over the twelve months ended March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs recorded 446.39B 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 3.57T, leaving 3.13T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax446.39B
Effective Tax Rate12.50

Stock Price Statistics

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As of the close on October 22, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs's stock has declined approximately 12.98% over the past 52 weeks. The 50-day moving average sits at 13,563.60, while the 200-day moving average is 13,968.15.

52-Week Price Change-12.98%
50-Day Moving Average13,563.60
200-Day Moving Average13,968.15

Income Statement

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Over the twelve months ended March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs generated 127.40T in revenue and converted that into 3.13T in net income, yielding earnings per share of 184.80. EBITDA reached 8.75T, while operating income came in at -7.51T.

Revenue127.40T
Gross Profit6.11T
Operating Income-7.51T
Pretax Income3.57T
Net Income3.13T
EBITDA8.75T
EBIT5.90T
Earnings Per Share (EPS)184.80

Balance Sheet

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As of March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs holds 28.89T in cash and equivalents against 65.24T in total debt, resulting in a net debt position of 52.20T. Total book value stands at 8.27T, with working capital of 25.70T providing operational flexibility.

Cash & Cash Equivalents28.89T
Total Debt65.24T
Net Debt52.20T
Equity (Book Value)8.27T
Book Value Per Share467.07
Working Capital25.70T

Cash Flow

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Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs produced 3.46T in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.90T in capital expenditures, free cash flow totaled -1.44T - equivalent to -86.33 per share.

Operating Cash Flow3.46T
Capital Expenditures-4.90T
Free Cash Flow-1.44T
FCF Per Share-86.33

Margins

Over the twelve months ended March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs 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.

Gross Margin4.79
Operating Margin-5.89
Pretax Margin2.80
Profit Margin2.46
EBITDA Margin6.86

Dividends & Yields

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Over the twelve months ended March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs paid dividends of 28.61 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 -0.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs shareholders.

Dividend Per Share28.61
Payout Ratio8.30
Shareholder Yield6.74
FCF Yield-0.70

Stock Splits

Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs's most recent stock split took place on January 24, 2024 with a 1:4 split ratio.

Last Split Date1/24/2024
Split Ratio1:4

Scores

As of March 31, 2026, Boeing Company Shs Cert Deposito Arg Repr 0.041666667 Shs has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41