The Boeing Company Statistics
Total Valuation
BA has a market cap or net worth of $114.59 billion. The enterprise value is $156.11 billion.
| Market Cap | 114.59B |
| Enterprise Value | 156.11B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BA has 613.88 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 613.88M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 64.25% |
| Float | 580.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.51 |
| PS Ratio | 1.51 |
| Forward PS | 1.27 |
| PB Ratio | n/a |
| P/FCF Ratio | 87.45 |
| PEG Ratio | 6.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.18, with an EV/FCF ratio of 118.00.
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 66.18 |
| EV / EBIT | 304.31 |
| EV / FCF | 118.00 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.32 |
| Debt / FCF | 36.24 |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -2.30% |
| Revenue Per Employee | $447,029 |
| Profits Per Employee | -$12,579 |
| Employee Count | 171,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, BA has paid $285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 1.54, so BA's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 179.24 |
| 200-Day Moving Average | 205.41 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (30 Days) | 7,727,309 |
Short Selling Information
The latest short interest is 12.26 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 12.26M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, BA had revenue of $76.44 billion and -$2.15 billion in losses. Loss per share was -$3.54.
| Revenue | 76.44B |
| Gross Profit | 7.68B |
| Operating Income | -712.00M |
| Pretax Income | -1.87B |
| Net Income | -2.15B |
| EBITDA | 2.36B |
| EBIT | 513.00M |
| Loss Per Share | -$3.54 |
Balance Sheet
The company has $7.53 billion in cash and $47.94 billion in debt, giving a net cash position of -$40.41 billion or -$65.83 per share.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 47.94B |
| Net Cash | -40.41B |
| Net Cash Per Share | -$65.83 |
| Equity / Book Value | -17.01B |
| Book Value Per Share | -27.71 |
| Working Capital | 13.27B |
Cash Flow
In the last 12 months, operating cash flow was $2.92 billion and capital expenditures -$1.59 billion, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 1.32B |
| FCF Per Share | $2.16 |
Margins
Gross margin is 10.04%, with operating and profit margins of -0.93% and -2.81%.
| Gross Margin | 10.04% |
| Operating Margin | -0.93% |
| Pretax Margin | -2.44% |
| Profit Margin | -2.81% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 0.67% |
| FCF Margin | 1.73% |
Dividends & Yields
BA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -1.86% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for BA is $223.39, which is 19.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.39 |
| Price Target Difference | 19.68% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 10.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 9, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BA has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |