Boeing Financials
BA Stock | USD 152.40 1.64 1.09% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Return On Equity | 0.12 | 0.1289 |
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Current Ratio | 1.32 | 1.1403 |
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Investors should never underestimate Boeing's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Boeing's cash flow, debt, and profitability to make informed and accurate decisions about investing in The Boeing.
Cash And Equivalents |
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Boeing | Select Account or Indicator |
Understanding current and past Boeing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boeing's financial statements are interrelated, with each one affecting the others. For example, an increase in Boeing's assets may result in an increase in income on the income statement.
Boeing Earnings Geography
Please note, the presentation of Boeing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boeing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Boeing's management manipulating its earnings.
Boeing Stock Summary
Boeing competes with ABIVAX Société, Morningstar Unconstrained, SPACE, Knife River, and LiCycle Holdings. The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company was incorporated in 1916 and is based in Chicago, Illinois. Boeing operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 142000 people.Foreign Associates | |
Specialization | Industrials, Aerospace & Defense |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0970231058 |
CUSIP | 097023105 |
Location | Washington; U.S.A |
Business Address | 929 Long Bridge |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.boeing.com |
Phone | 703 465 3500 |
Currency | USD - US Dollar |
Boeing Key Financial Ratios
Profit Margin | (0.11) % | ||||
Operating Margin | (0.31) % | ||||
Price To Sales | 1.54 X | ||||
Revenue | 77.79 B | ||||
Gross Profit | 5.77 B |
Boeing Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 133.6B | 152.1B | 138.6B | 137.1B | 137.0B | 143.9B | |
Other Current Liab | 22.9B | 21.9B | 18.2B | 21.3B | 22.0B | 12.3B | |
Net Debt | 17.8B | 55.8B | 50.1B | 42.4B | 39.9B | 41.9B | |
Retained Earnings | 50.6B | 38.6B | 34.4B | 29.5B | 27.3B | 22.0B | |
Cash | 9.5B | 7.8B | 8.1B | 14.6B | 12.7B | 6.4B | |
Net Receivables | 12.5B | 10.1B | 11.4B | 11.3B | 11.1B | 6.0B | |
Inventory | 76.6B | 81.7B | 78.8B | 78.2B | 79.7B | 83.7B | |
Total Liab | 141.9B | 170.2B | 153.4B | 152.9B | 154.2B | 162.0B | |
Total Current Assets | 102.2B | 121.6B | 108.7B | 109.5B | 109.3B | 114.7B | |
Short Term Debt | 7.3B | 2.0B | 1.6B | 5.5B | 5.5B | 5.8B | |
Other Current Assets | 3.1B | 4.3B | 2.2B | 2.8B | 2.5B | 2.6B | |
Accounts Payable | 15.6B | 12.9B | 9.3B | 10.2B | 12.0B | 10.7B | |
Good Will | 8.1B | 8.1B | 8.1B | 8.1B | 8.1B | 5.2B | |
Intangible Assets | 3.3B | 2.8B | 2.6B | 2.3B | 2.1B | 2.1B | |
Other Liab | 23.7B | 21.0B | 14.6B | 9.8B | 11.2B | 19.2B | |
Other Assets | 3.1B | 7.8B | 5.7B | 4.2B | 3.8B | 5.1B | |
Long Term Debt | 19.8B | 61.9B | 56.8B | 51.8B | 46.9B | 49.3B | |
Treasury Stock | (54.9B) | (52.6B) | (51.9B) | (50.8B) | (45.7B) | (43.4B) | |
Net Tangible Assets | (20.0B) | (29.2B) | (25.6B) | (26.3B) | (23.6B) | (22.4B) |
Boeing Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 722M | 2.2B | 2.7B | 2.6B | 2.5B | 2.6B | |
Total Revenue | 76.6B | 58.2B | 62.3B | 66.6B | 77.8B | 59.7B | |
Gross Profit | 4.5B | (5.7B) | 3.0B | 3.5B | 7.7B | 8.2B | |
Operating Income | (2.2B) | (12.8B) | (2.9B) | (3.5B) | (773M) | (734.4M) | |
Ebit | (2.2B) | (12.3B) | (2.4B) | (2.5B) | (773M) | (734.4M) | |
Ebitda | 47M | (10.1B) | (207M) | (510M) | (773M) | (734.4M) | |
Cost Of Revenue | 72.1B | 63.8B | 59.2B | 63.1B | 70.1B | 51.5B | |
Income Before Tax | (2.3B) | (14.5B) | (5.0B) | (5.0B) | (2.0B) | (1.9B) | |
Net Income | (636M) | (11.9B) | (4.2B) | (4.9B) | (2.2B) | (2.1B) | |
Income Tax Expense | (1.6B) | (2.5B) | (743M) | 31M | (237M) | (225.2M) | |
Research Development | 3.2B | 2.5B | 2.2B | 2.9B | 3.4B | 3.2B | |
Minority Interest | 317M | 68M | 88M | (118M) | 20M | 19M | |
Tax Provision | (1.6B) | (2.5B) | (743M) | 31M | 237M | 248.9M | |
Interest Income | 722M | 2.2B | 2.7B | 2.5B | 2.9B | 3.1B | |
Net Interest Income | (722M) | (2.2B) | (2.7B) | (2.5B) | (2.5B) | (2.3B) |
Boeing Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (12.4B) | (11.0B) | (1.1B) | 420M | 1.7B | 1.8B | |
Change In Cash | 1.7B | (1.8B) | 217M | 6.5B | (2.0B) | (1.9B) | |
Free Cash Flow | (4.4B) | (19.7B) | (4.4B) | 2.3B | 4.4B | 2.8B | |
Depreciation | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.7B | |
Other Non Cash Items | 584M | 1.7B | 1.6B | 1.7B | 1.6B | 1.1B | |
Dividends Paid | 4.6B | 1.2B | 24M | 10M | 11.5M | 10.9M | |
Capital Expenditures | 2.0B | 1.3B | 980M | 1.2B | 1.5B | 1.6B | |
Net Income | (636M) | (11.9B) | (4.3B) | (5.1B) | (2.2B) | (2.1B) | |
End Period Cash Flow | 9.5B | 7.8B | 8.1B | 14.6B | 12.7B | 6.7B | |
Change To Netincome | 548M | 1.9B | 5.6B | 1.2B | 1.4B | 1.1B | |
Investments | 101M | (17.3B) | 9.8B | 5.6B | (2.4B) | (2.3B) | |
Change Receivables | (2.6B) | 1.6B | 909M | 142M | 163.3M | 171.5M | |
Net Borrowings | 13.2B | 36.3B | (5.6B) | (1.3B) | (1.5B) | (1.4B) |
Boeing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boeing's current stock value. Our valuation model uses many indicators to compare Boeing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boeing competition to find correlations between indicators driving Boeing's intrinsic value. More Info.The Boeing is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . At present, Boeing's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boeing's earnings, one of the primary drivers of an investment's value.Boeing's Earnings Breakdown by Geography
Boeing Systematic Risk
Boeing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boeing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Boeing correlated with the market. If Beta is less than 0 Boeing generally moves in the opposite direction as compared to the market. If Boeing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boeing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boeing is generally in the same direction as the market. If Beta > 1 Boeing moves generally in the same direction as, but more than the movement of the benchmark.
Boeing Thematic Clasifications
The Boeing is part of several thematic ideas from Aircraft to Hedge Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAircraft | View | ||
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Today, most investors in Boeing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boeing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boeing growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Boeing November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boeing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Boeing. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Boeing based on widely used predictive technical indicators. In general, we focus on analyzing Boeing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boeing's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 8.23 | |||
Value At Risk | (3.41) | |||
Potential Upside | 3.11 |
Complementary Tools for Boeing Stock analysis
When running Boeing's price analysis, check to measure Boeing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
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