tiprankstipranks
Boeing Company (BA)
NYSE:BA
US Market
BA
Boeing
RESEARCH TOOLSreports
Want to see BA full AI Analyst Report?

Boeing (BA) Ratios

35,709 Followers

Boeing Ratios

BA's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, BA's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.19 1.32 1.14 1.22
Quick Ratio
 0.35 0.40 0.42 0.31 0.35
Cash Ratio
 0.09 0.10 0.14 0.13 0.16
Solvency Ratio
 0.03 0.03 -0.06 >-0.01 -0.02
Operating Cash Flow Ratio
 0.02 <0.01 -0.12 0.06 0.04
Short-Term Operating Cash Flow Coverage
 0.88 0.13 -10.13 1.16 0.69
Net Current Asset Value
$ -34.66B$ -34.32B$ -32.28B$ -44.97B$ -43.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.32 0.35 0.38 0.42
Debt-to-Equity Ratio
 7.89 9.98 -13.87 -3.05 -3.61
Debt-to-Capital Ratio
 0.89 0.91 1.08 1.49 1.38
Long-Term Debt-to-Capital Ratio
 0.88 0.89 1.08 1.58 1.44
Financial Leverage Ratio
 27.52 30.85 -40.01 -7.95 -8.63
Debt Service Coverage Ratio
 1.23 0.63 -1.86 0.27 -0.07
Interest Coverage Ratio
 -2.02 -1.95 -3.96 -0.33 -1.40
Debt to Market Cap
 0.25 0.33 0.47 0.33 0.50
Interest Debt Per Share
 60.97 75.04 87.98 90.94 100.59
Net Debt to EBITDA
 5.30 5.91 -5.28 17.24 -83.65
Profitability Margins
Gross Profit Margin
4.81%4.79%-2.94%9.91%5.20%
EBIT Margin
5.50%6.04%-14.26%0.58%-3.74%
EBITDA Margin
7.73%8.23%-11.50%2.98%-0.77%
Operating Profit Margin
-5.87%-6.05%-16.22%-1.05%-5.34%
Pretax Profit Margin
2.80%2.95%-18.36%-2.58%-7.54%
Net Profit Margin
2.46%2.50%-17.77%-2.86%-7.41%
Continuous Operations Profit Margin
2.45%2.50%-17.78%-2.88%-7.59%
Net Income Per EBT
87.70%84.78%96.78%110.82%98.27%
EBT Per EBIT
-47.77%-48.65%113.17%246.62%141.31%
Return on Assets (ROA)
1.38%1.33%-7.56%-1.62%-3.60%
Return on Equity (ROE)
-8719.23%40.96%302.38%12.89%31.07%
Return on Capital Employed (ROCE)
-9.13%-9.01%-18.20%-1.97%-7.55%
Return on Invested Capital (ROIC)
-7.63%-6.67%-17.17%-1.74%-6.77%
Return on Tangible Assets
1.56%1.50%-8.08%-1.75%-3.89%
Earnings Yield
1.17%1.35%-10.32%-1.41%-4.36%
Efficiency Ratios
Receivables Turnover
 6.94 7.41 5.94 7.03 5.89
Payables Turnover
 6.40 6.50 6.03 5.86 6.19
Inventory Turnover
 1.01 1.01 0.78 0.88 0.81
Fixed Asset Turnover
 5.71 5.73 5.67 6.75 6.31
Asset Turnover
 0.56 0.53 0.43 0.57 0.49
Working Capital Turnover Ratio
 4.73 3.49 3.00 4.73 2.89
Cash Conversion Cycle
 358.35 355.98 467.56 404.89 454.74
Days of Sales Outstanding
 52.57 49.28 61.46 51.92 61.95
Days of Inventory Outstanding
 362.81 362.88 466.67 415.28 451.75
Days of Payables Outstanding
 57.04 56.18 60.57 62.31 58.96
Operating Cycle
 415.39 412.16 528.13 467.20 513.70
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 1.40 -18.67 9.84 5.91
Free Cash Flow Per Share
 -1.27 -2.46 -22.26 7.32 3.85
CapEx Per Share
 4.33 3.86 3.58 2.52 2.06
Free Cash Flow to Operating Cash Flow
 -0.42 -1.76 1.19 0.74 0.65
Dividend Paid and CapEx Coverage Ratio
 0.64 0.33 -5.21 3.90 2.87
Capital Expenditure Coverage Ratio
 0.71 0.36 -5.21 3.90 2.87
Operating Cash Flow Coverage Ratio
 0.05 0.02 -0.22 0.11 0.06
Operating Cash Flow to Sales Ratio
 0.03 0.01 -0.18 0.08 0.05
Free Cash Flow Yield
-0.56%-1.13%-12.57%2.81%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.97 74.09 -9.69 -71.02 -22.95
Price-to-Sales (P/S) Ratio
 2.04 1.85 1.72 2.03 1.70
Price-to-Book (P/B) Ratio
 32.55 30.35 -29.30 -9.16 -7.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -180.39 -88.18 -7.95 35.60 49.46
Price-to-Operating Cash Flow Ratio
 77.90 155.41 -9.48 26.48 32.25
Price-to-Earnings Growth (PEG) Ratio
 0.48 -0.65 -0.02 1.27 -1.43
Price-to-Fair Value
 32.55 30.35 -29.30 -9.16 -7.13
Enterprise Value Multiple
 31.63 28.40 -20.25 85.41 -305.73
Enterprise Value
 224.88B 209.02B 154.89B 197.73B 155.92B
EV to EBITDA
 31.54 28.40 -20.25 85.41 -305.73
EV to Sales
 2.44 2.34 2.33 2.54 2.34
EV to Free Cash Flow
 -216.02 -111.36 -10.76 44.60 68.09
EV to Operating Cash Flow
 89.88 196.27 -12.82 33.18 44.40
Tangible Book Value Per Share
 -16.09 -17.56 -21.57 -45.28 -44.09
Shareholders’ Equity Per Share
 7.32 7.15 -6.04 -28.46 -26.71
Tax and Other Ratios
Effective Tax Rate
 0.12 0.15 0.03 -0.12 >-0.01
Revenue Per Share
 112.67 117.36 102.83 128.49 112.02
Net Income Per Share
 2.77 2.93 -18.27 -3.67 -8.30
Tax Burden
 0.88 0.85 0.97 1.11 0.98
Interest Burden
 0.51 0.49 1.29 -4.42 2.02
Research & Development to Revenue
 0.04 0.04 0.06 0.04 0.04
SG&A to Revenue
 0.07 0.07 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.03
Income Quality
 1.31 0.56 1.02 -2.66 -0.71
Currency in USD