Boeing Company (The)

Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh has 796.77B shares outstanding.

As of March 31, 2026, Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh 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 16.98M 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 Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh recorded 10.53B 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 84.26B, leaving 73.92B 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 21, 2026.

Over the twelve months ended March 31, 2026, Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh generated 3.00T in revenue and converted that into 73.92B in net income, yielding earnings per share of 0.10. EBITDA reached 206.25B, while operating income came in at -177.02B.

As of March 31, 2026, Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh holds 681.38B in cash and equivalents against 1.54T in total debt, resulting in a net debt position of 1.23T. Total book value stands at 194.94B, with working capital of 606.05B providing operational flexibility.

Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh produced 81.55B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -115.48B in capital expenditures, free cash flow totaled -33.93B - equivalent to -0.05 per share.

Over the twelve months ended March 31, 2026, Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended March 31, 2026, Boeing Company Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.01 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.