BA

New York Stock Exchange

The Boeing Co. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$187.78B

PE Ratio

117.7532

EV to Ebitda

—

Earnings Yield

0.85%

Revenue (TTM)

$92.18B

Net Income (TTM)

$2.26B

Revenue (Annual YoY Growth)

34.49%

Revenue (Quarterly YoY Growth)

13.95%

Profit Margin

2.45%

Return on Equity

—

Debt to Equity Ratio

7.8853

Dividend Yield

0.18%

All fundamentals

Core7 fields›

Market Cap$187.78B

Revenue TTM$92.18B

Shares Outstanding788.3M

Float612887666

Insider Ownership0.59%

Relative Strength69.2

GARP4892

Growth Estimates15 fields›

Revenue Growth (Annual)34.49%

Revenue Growth (Quarterly YoY)13.95%

Operating Revenue Growth (Annual)-0.027726

Operating Revenue Growth (Quarterly YoY)0.022154

3-Year Revenue Growth10.33%

5-Year Revenue Growth8.99%

EPS Growth (Annual)113.50%

EPS Growth (Quarterly YoY)30.07%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates106.73%

EBITDA Growth (Annual)62.34%

EBITDA Growth (Quarterly YoY)6.21%

CFO Growth (Annual)108.82%

CFO Growth (Quarterly YoY)88.92%

Operations28 fields›

Revenue TTM$92.18B

Gross Margin TTM4.83%

Gross Margin (Quarterly)11.47%

R&D % of Revenue TTM3.99%

R&D Expenses TTM$3.67B

Operating Margin TTM-5.83%

Operating Margin (Quarterly)1.96%

Operating Expenses TTM$9.82B

Profit Margin TTM2.45%

Profit Margin (Quarterly)-0.03%

Net Income TTM$2.26B

EPS TTM1.945

EPS (Quarterly)-0.1142

EBIT Margin TTM-5.83%

EBIT Margin (Quarterly)1.96%

EBITDA Margin TTM-3.59%

EBITDA Margin (Quarterly)4.54%

EBITDA TTM$-3.31B

CFO % of Revenue TTM1.19%

CFO % of Revenue (Quarterly)-0.81%

CFO TTM$2.50B

Cash Margin0.41%

Capex % of Revenue TTM3.84%

Capital Expenditures$3.54B

FCF % of Revenue TTM-2.10%

FCF % of Revenue (Quarterly)-6.54%

FCF TTM$-1.04B

Fundamental Score2

Efficiency5 fields›

ROA1.42%

ROIC4.34%

CROCI-2.00%

Stock Comp % (Quarterly)0.72%

Stock Comp % TTM0.48%

Valuation15 fields›

P/E (TTM)117.7532

P/E Ex-Cash104.1188

P/S Forward1.8509

P/CFO71.1325

EV/EBITDA Forward44.9537

EV/Revenues (TTM)2.244

EV/Revenues Forward2.1206

EV/CFO73.1931

EV/FCF (TTM)-198.7079

Price To Book30.1864

Price to Tangible Book-2.7513

Earnings Yield0.85%

FCF Yield-0.58%

Dividend Yield0.18%

Value Score2

Relative to Industry9 fields›

Relative Gross Margin (Quarterly)0.5949

Relative P/E3.7654

Relative P/S0.6924

Relative P/B4.7487

Relative Earnings Yield0.2656

Relative Dividend Yield0

Relative ROA0.2553

Relative ROIC0.3769

Relative Debt to Equity8.4065

Liquidity15 fields›

Cash Per Share26.532

Current Ratio1.1762

Cash & ST Assets$20.91B

Total Debt$44.35B

Goodwill & Intangibles$19.15B

Total Assets$164.79B

Total Liabilities$158.80B

Shareholders Equity$5.98B

Debt to Equity7.8853

Debt to Assets28.65%

Interest Expense$2.68B

Times Interest Earned-2.0056

CFO to Debt (TTM)0.0474

Debt to EBITDA (TTM)-15.9292

Goodwill % of Assets11.62%

Yields4 fields›

Dividend Yield0.18%

Earnings Yield0.85%

Buyback Yield0.00%

Shareholder Yield1.12%

Options Flow8 fields›

Call Volume75113

Put Volume25317

Put/Call Ratio0.3370521747234167

Call $ Volume40348477

Put $ Volume9810790

Put/Call $ Ratio0.24315143295247552

Call OI526495

Put OI451469