Boeing

150.87
-17.69 (-10.49%)
At close: Apr 03, 2025, 3:59 PM
151.88
0.67%
After-hours: Apr 03, 2025, 08:00 PM EDT

Boeing Statistics

Share Statistics

Boeing has 752.41M shares outstanding. The number of shares has increased by 22.57% in one year.

Shares Outstanding 752.41M
Shares Change (YoY) 22.57%
Shares Change (QoQ) 0.57%
Owned by Institutions (%) 86.75%
Shares Floating 751.26M
Failed to Deliver (FTD) Shares 7.13K
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 25.06M, so 3.35% of the outstanding shares have been sold short.

Short Interest 25.06M
Short % of Shares Out 3.35%
Short % of Float 3.35%
Short Ratio (days to cover) 2.21

Valuation Ratios

The PE ratio is -9.69 and the forward PE ratio is 42.03. Boeing's PEG ratio is -0.02.

PE Ratio -9.69
Forward PE 42.03
PS Ratio 1.72
Forward PS 1.1
PB Ratio 15.72
P/FCF Ratio -9.48
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Boeing.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 7.44.

Current Ratio 1.32
Quick Ratio 0.42
Debt / Equity 7.44
Debt / EBITDA -7.08
Debt / FCF -4.49
Interest Coverage -3.93

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $386.73K
Profits Per Employee $-68.7K
Employee Count 172,000
Asset Turnover 0.43
Inventory Turnover 0.78

Taxes

Income Tax -381M
Effective Tax Rate 3.12%

Stock Price Statistics

The stock price has increased by -8.61% in the last 52 weeks. The beta is 1.53, so Boeing's price volatility has been higher than the market average.

Beta 1.53
52-Week Price Change -8.61%
50-Day Moving Average 173.48
200-Day Moving Average 167.6
Relative Strength Index (RSI) 46.86
Average Volume (20 Days) 8.01M

Income Statement

In the last 12 months, Boeing had revenue of 66.52B and earned -11.82B in profits. Earnings per share was -18.18.

Revenue 66.52B
Gross Profit -1.99B
Operating Income -10.71B
Net Income -11.82B
EBITDA -7.65B
EBIT -9.48B
Earnings Per Share (EPS) -18.18
Full Income Statement

Balance Sheet

The company has 13.8B in cash and 54.19B in debt, giving a net cash position of -40.39B.

Cash & Cash Equivalents 13.8B
Total Debt 54.19B
Net Cash -40.39B
Retained Earnings 0
Total Assets 156.36B
Working Capital 30.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.08B and capital expenditures 0, giving a free cash flow of -12.08B.

Operating Cash Flow -12.08B
Capital Expenditures 0
Free Cash Flow -12.08B
FCF Per Share -18.67
Full Cash Flow Statement

Margins

Gross margin is -2.99%, with operating and profit margins of -16.1% and -17.77%.

Gross Margin -2.99%
Operating Margin -16.1%
Pretax Margin -18.36%
Profit Margin -17.77%
EBITDA Margin -11.5%
EBIT Margin -16.1%
FCF Margin -18.16%

Dividends & Yields

BA pays an annual dividend of $8.22, which amounts to a dividend yield of 2.4%.

Dividend Per Share $8.22
Dividend Yield 2.4%
Dividend Growth (YoY) 0%
Payout Ratio -44.8%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BA is $202, which is 19.5% higher than the current price. The consensus rating is "Buy".

Price Target $202
Price Target Difference 19.5%
Analyst Consensus Buy
Analyst Count 19
Stock Forecasts

Stock Splits

The last stock split was on Jun 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

Altman Z-Score 1.07
Piotroski F-Score 1