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Total Valuation
Boeing has a market cap or net worth of $171.15B. The enterprise value is $183.15K.
Market Cap$171.15B
Enterprise Value$183.15K
Share Statistics
Boeing has 788,302,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding788,302,300
Owned by Insiders0.07%
Owned by Institutions0.25%
Financial Efficiency
Boeing’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -6.67%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee491.55K
Profits Per Employee10.38K
Employee Count182,000
Asset Turnover0.53
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Boeing is 90.1. Boeing’s PEG ratio is -0.77.
PE Ratio90.1
PS Ratio1.85
PB Ratio30.35
Price to Fair Value30.35
Price to FCF-88.18
Price to Operating Cash Flow70.09
PEG Ratio-0.77
Income Statement
In the last 12 months, Boeing had revenue of 89.46B and earned 2.23B in profits. Earnings per share was 2.49.
Revenue89.46B
Gross Profit4.29B
Operating Income-5.42B
Pretax Income2.63B
Net Income2.23B
EBITDA7.36B
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 2.50B and capital expenditures -3.54B, giving a free cash flow of -1.04B billion.
Operating Cash Flow2.50B
Free Cash Flow-1.04B
Free Cash Flow per Share-1.32
Dividends & Yields
Boeing pays an annual dividend of $2.055, resulting in a dividend yield of ―
Dividend Per Share$2.055
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-5.58%
50-Day Moving Average222.72
200-Day Moving Average218.67
Relative Strength Index (RSI)46.55
Average Volume (3m)5.69M
Important Dates
Boeing upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Boeing as a current ratio of 1.19, with Debt / Equity ratio of 788.53%
Current Ratio1.19
Quick Ratio0.40
Debt to Market Cap0.33
Net Debt to EBITDA5.91
Interest Coverage Ratio-1.95
Taxes
In the past 12 months, Boeing has paid 397.00M in taxes.
Income Tax397.00M
Effective Tax Rate0.15
Enterprise Valuation
Boeing EV to EBITDA ratio is 28.40, with an EV/FCF ratio of -111.36.
EV to Sales2.34
EV to EBITDA28.40
EV to Free Cash Flow-111.36
EV to Operating Cash Flow196.27
Balance Sheet
Boeing has $20.91B in cash and marketable securities with $47.21B in debt, giving a net cash position of -$26.30B billion.
Cash & Marketable Securities$20.91B
Total Debt$47.21B
Net Cash-$26.30B
Net Cash Per Share-$33.37
Tangible Book Value Per Share-$17.56
Margins
Gross margin is 4.79%, with operating margin of -6.05%, and net profit margin of 2.50%.
Gross Margin4.79%
Operating Margin-6.05%
Pretax Margin2.95%
Net Profit Margin2.50%
EBITDA Margin8.23%
EBIT Margin6.04%
Analyst Forecast
The average price target for Boeing is $275.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$275.79
Price Target Upside23.46% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast32.74%
EPS Growth Forecast―