Boeing Company (The)

Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00's next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 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 520,813.56 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 (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 recorded 323.00M 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 2.59B, leaving 2.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00's stock has declined approximately 15.69% over the past 52 weeks. The 50-day moving average sits at 62.89, while the 200-day moving average is 68.95.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 6.33B, while operating income came in at -5.43B.

As of March 31, 2026, Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 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 5.98B, with working capital of 18.59B providing operational flexibility.

Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 produced 2.50B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 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.