Boeing Company (The)

Boeing Company Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, Boeing Company Unsponsored Canadian Depository Receipt Hedged Reg S 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 724,285.00 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 Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Boeing Company Unsponsored Canadian Depository Receipt Hedged Reg S recorded 449.19M 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 3.59B, leaving 3.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.26, while the 200-day moving average is 10.00.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 8.80B, while operating income came in at -7.55B.

As of March 31, 2026, Boeing Company Unsponsored Canadian Depository Receipt Hedged Reg S holds 29.07B in cash and equivalents against 65.65B in total debt, resulting in a net debt position of 52.52B. Total book value stands at 8.32B, with working capital of 25.86B providing operational flexibility.

Boeing Company Unsponsored Canadian Depository Receipt Hedged Reg S produced 3.48B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Boeing Company Unsponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended March 31, 2026. 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.