Boeing Co

  • Earnings Score
  • Safety Score
  • Market Cap $139.83B
  • Debt $61.32B
  • Cash $10.16B
  • EV $190.99B
  • FCF -$12.67B

Earnings

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Sales & Net Margins

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Earnings-$11.64B
EBIT-$10.16B
ROA-6%
FCF-$12.67B
Equity-$3.33B
Growth Stability-199%
PE-12.01
PB-42.05
P/FCF-11.04
P/S2.01
Price/Cash0.07
Debt/Equity-18.44
Debt/FCF-4.84
Net Margins-1%
Gross Margins-2%
Op. Margins-15%
Earnings CAGR0%
Sales Growth YoY18%
Sales Growth QoQ28%
Sales CAGR-5%
FCF CAGR-3%
Equity CAGR-1%
Earnings Stability0
Earnings Growth YoY-65%
Earnings Growth QoQ-97%
Sales CAGR 5Y5%
FCF CAGR 5Y-1%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y-3%
Market Cap$139.83B
Revenue$69.44B
Assets$156.49B
Total Debt$61.32B
Cash$10.16B
Shares Outstanding753.4M
EV190.99B
Earnings Score6%
Safety Score14%
Working Capital24.01B
Current Ratio1.23
Gross Profit-$1.45B
Shares Growth 3y5%
Equity Growth QoQ-15%
Equity Growth YoY-80%

Assets & ROA

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Stockholders Equity & ROE

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Boeing is a major aerospace and defense firm. The firm operates in four segments, commercial airplanes, defense, space & security, global services, and Boeing capital. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft ranging from 130 seats upwards. Boeing's defense, space & security segment competes with Lockheed, Northrop, and several other firms to create military aircraft and weaponry. Boeing global services provides aftermarket support to airlines.

SEC Filings

Direct access to Boeing Co (BA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Boeing Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Boeing Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%
Stability 0%
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Boeing Co Discounted Cash Flow

Fully customizable DCF calculator online for Boeing Co.

= -$105B
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fcf-$13B-$12B-$12B-$12B-$11B-$11B-$11B-$10B-$10B-$9.8B-$9.5B-$95B
DCF-$11B-$9.9B-$8.7B-$7.7B-$6.8B-$6B-$5.3B-$4.7B-$4.2B-$3.7B-$37B
Value-$105B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins5%5%9%10%-1%-21%-7%-8%-3%-18%-1%
ROA-6%11%10%-1%-8%-2%-3%-1%-7%-6%
ROE-558%2K%3K%8%66%29%32%13%304%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-1.260.961.02-6.61-3.3-13.4727.0712.92-3.84-4.84
Debt over Equity1.5611.3526.9833.77-3.41-3.6-3.99-3.91-3.32-14.05-18.44
Growth Stability---100%-9%-199%-----199%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--2%-1%8%-24%-24%7%7%17%-14%5%
Earnings YoY growth--5%67%27%-106%2K%-64%18%-56%430%-
Equity YoY growth--86%-53%-0%-2K%118%-18%7%9%-77%-
FCF YoY growth-14%47%17%-131%361%-78%-152%94%-423%-1%