The Boeing Company

    The Boeing Company

    SSIX:BA
    350.00
    USD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    92.21
    107.88
    113.92
    124.49
    139.64
    147.07
    155.97
    174.51
    134.82
    102.28
    106
    111.97
    - -
    - -
    Basic EPS, GAAP
    5.39
    5.15
    6.03
    7.47
    7.52
    7.92
    14.03
    18.05
    -1.12
    -21
    -7.15
    -8.3
    - -
    - -
    Free Cash Flow per Basic Share
    3.1
    7.66
    7.81
    9.08
    10.04
    12.4
    19.04
    23.35
    -7.76
    -34.67
    -7.48
    3.85
    - -
    - -
    Dividend per Share
    1.67
    1.75
    1.93
    2.9
    3.62
    4.34
    5.67
    6.81
    8.15
    2.04
    - -
    - -
    - -
    - -
    Book Value per Share
    43.71
    46.35
    50.01
    56.57
    63.66
    72.01
    90.72
    105.27
    98.1
    76.8
    67.17
    58.05
    - -
    - -
    Tangible Book Value per Share
    -5.88
    -2.88
    9.08
    1.1
    -2.01
    -10.99
    -10.65
    -18.74
    -34.69
    -51
    -43.36
    -44.07
    - -
    - -
    Basic Weighted Avg Shares
    745
    757
    760
    729
    688
    636
    603
    580
    568
    569
    588
    595
    - -
    - -
    Sales/Revenue/Turnover
    68,735
    81,698
    86,623
    90,762
    96,114
    93,496
    94,005
    101,127
    76,559
    58,158
    62,286
    66,608
    77,794
    73,557
    Operating Margin (%)
    8.03
    7.37
    7.31
    7.93
    7.46
    6.66
    10.76
    11.67
    -3.48
    -22.32
    -5.39
    -5.27
    -1.06
    -2.46
    Depreciation Expense
    1,675
    1,811
    1,844
    1,906
    1,833
    1,889
    2,047
    2,114
    2,271
    2,246
    2,144
    1,979
    1,861
    1,831
    Net Income, GAAP
    4,018
    3,900
    4,585
    5,446
    5,176
    5,034
    8,458
    10,460
    -636
    -11,941
    -4,202
    -4,935
    -2,222
    -3,441
    Effective Tax Rate (%)
    25.63
    33.96
    26.41
    23.69
    27.66
    12.95
    16.32
    9.86
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    5.85
    4.77
    5.29
    6
    5.39
    5.38
    9
    10.34
    -0.83
    -20.53
    -6.75
    -7.41
    -2.86
    -4.68
    Working Capital
    8,536
    12,327
    13,588
    19,534
    17,822
    12,354
    10,546
    6,240
    4,917
    34,362
    26,674
    19,471
    13,448
    17,809
    LT Debt
    10,018
    8,973
    8,072
    8,141
    8,730
    9,568
    9,782
    10,657
    19,962
    61,890
    56,806
    51,811
    47,103
    53,162
    Total Equity
    3,608
    5,967
    14,997
    8,790
    6,397
    877
    1,713
    410
    -8,300
    -18,075
    -14,846
    -15,848
    -17,228
    -17,982
    Return on Invested Capital (%)
    21.94
    18.75
    17.99
    19.11
    24.01
    39.39
    70.19
    76.11
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    10.01
    9.25
    10.43
    11.61
    10.31
    9.67
    14.4
    15.47
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    12.87
    11.52
    12.54
    13.74
    12.17
    11.24
    16.84
    18.08
    -1.09
    -24.03
    -10.11
    -13.34
    -6.65
    -10.67

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5,500
    1,063
    4,765
    LT Borrowings
    46,927
    46,877
    53,162
    LT Finance Leases
    176
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    610
    613
    616
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    109,275
    106,532
    114,439
    Cash, Cash Equivalents & STI
    15,965
    7,529
    12,621
    Accounts Receivable, Net
    2,713
    2,959
    3,155
    Inventories
    79,741
    83,471
    85,661
    Total Current Liabilities
    95,827
    93,258
    96,630
    Payables & Accruals
    22,106
    33,223
    33,714
    ST Debt
    5,500
    1,063
    4,765
    Deferred Revenue
    56,328
    58,972
    58,151

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -214.47%
    -401.8%
    8.71%
    Free Cash Flow
    17.19%
    15.71%
    93.58%
    Net Income, GAAP
    167.19%
    313.82%
    -54.97%
    Sales/Revenue/Turnover
    -0.14%
    -3.5%
    16.79%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    13,991
    16,681
    15,956
    19,980
    66,608
    2023
    17,921
    19,751
    18,104
    22,018
    77,794
    2024
    16,569
    16,866
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -2.06
    0.33
    -5.49
    -0.91
    -8.3
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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