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Boeing (DE:BCO)
XETRA:BCO
Germany Market

Boeing (BCO) Ratios

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Boeing Ratios

DE:BCO's free cash flow for Q4 2025 was $0.08. For the 2025 fiscal year, DE:BCO's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.27 1.32 1.14 1.22
Quick Ratio
0.49 0.49 0.42 0.31 0.35
Cash Ratio
0.10 0.10 0.14 0.13 0.16
Solvency Ratio
0.03 0.03 -0.06 >-0.01 -0.02
Operating Cash Flow Ratio
<0.01 <0.01 -0.12 0.06 0.04
Short-Term Operating Cash Flow Coverage
0.13 0.13 -10.13 1.16 0.69
Net Current Asset Value
$ -25.18B$ -25.18B$ -32.28B$ -44.97B$ -43.42B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.35 0.38 0.42
Debt-to-Equity Ratio
9.92 9.92 -13.87 -3.05 -3.61
Debt-to-Capital Ratio
0.91 0.91 1.08 1.49 1.38
Long-Term Debt-to-Capital Ratio
0.89 0.89 1.08 1.58 1.44
Financial Leverage Ratio
30.85 30.85 -40.01 -7.95 -8.63
Debt Service Coverage Ratio
0.62 0.62 -1.86 0.27 -0.07
Interest Coverage Ratio
-1.94 -1.95 -3.96 -0.33 -1.40
Debt to Market Cap
0.30 0.33 0.47 0.33 0.50
Interest Debt Per Share
74.04 74.60 87.98 90.94 100.59
Net Debt to EBITDA
5.87 5.87 -5.28 17.24 -83.65
Profitability Margins
Gross Profit Margin
4.83%4.79%-2.94%9.91%5.20%
EBIT Margin
6.04%6.04%-14.26%0.58%-3.74%
EBITDA Margin
8.23%8.23%-11.50%2.98%-0.77%
Operating Profit Margin
-6.01%-6.05%-16.22%-1.05%-5.34%
Pretax Profit Margin
2.95%2.95%-18.36%-2.58%-7.54%
Net Profit Margin
2.50%2.50%-17.77%-2.86%-7.41%
Continuous Operations Profit Margin
2.50%2.50%-17.78%-2.88%-7.59%
Net Income Per EBT
84.82%84.82%96.78%110.82%98.27%
EBT Per EBIT
-49.02%-48.65%113.17%246.62%141.31%
Return on Assets (ROA)
1.33%1.33%-7.56%-1.62%-3.60%
Return on Equity (ROE)
-94.94%40.98%302.38%12.89%31.07%
Return on Capital Employed (ROCE)
-8.94%-9.01%-18.20%-1.97%-7.55%
Return on Invested Capital (ROIC)
-6.66%-6.71%-17.17%-1.74%-6.77%
Return on Tangible Assets
1.50%1.50%-8.08%-1.75%-3.89%
Earnings Yield
1.28%1.35%-10.32%-1.41%-4.36%
Efficiency Ratios
Receivables Turnover
7.41 7.41 5.94 7.03 5.89
Payables Turnover
6.50 6.50 6.03 5.86 6.19
Inventory Turnover
1.01 1.01 0.78 0.88 0.81
Fixed Asset Turnover
5.73 5.73 5.67 6.75 6.31
Asset Turnover
0.53 0.53 0.43 0.57 0.49
Working Capital Turnover Ratio
3.71 2.96 3.00 4.73 2.89
Cash Conversion Cycle
356.09 355.98 467.56 404.89 454.74
Days of Sales Outstanding
49.28 49.28 61.46 51.92 61.95
Days of Inventory Outstanding
363.01 362.88 466.67 415.28 451.75
Days of Payables Outstanding
56.20 56.18 60.57 62.31 58.96
Operating Cycle
412.29 412.16 528.13 467.20 513.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.39 1.40 -18.67 9.84 5.91
Free Cash Flow Per Share
-2.44 -2.46 -22.26 7.32 3.85
CapEx Per Share
3.83 3.86 3.58 2.52 2.06
Free Cash Flow to Operating Cash Flow
-1.76 -1.76 1.19 0.74 0.65
Dividend Paid and CapEx Coverage Ratio
0.33 0.33 -5.21 3.90 2.87
Capital Expenditure Coverage Ratio
0.36 0.36 -5.21 3.90 2.87
Operating Cash Flow Coverage Ratio
0.02 0.02 -0.22 0.11 0.06
Operating Cash Flow to Sales Ratio
0.01 0.01 -0.18 0.08 0.05
Free Cash Flow Yield
-1.05%-1.13%-12.57%2.81%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.19 74.05 -9.69 -71.02 -22.95
Price-to-Sales (P/S) Ratio
2.00 1.85 1.72 2.03 1.70
Price-to-Book (P/B) Ratio
32.04 30.35 -29.30 -9.16 -7.13
Price-to-Free Cash Flow (P/FCF) Ratio
-95.20 -88.18 -7.95 35.60 49.46
Price-to-Operating Cash Flow Ratio
164.10 155.41 -9.48 26.48 32.25
Price-to-Earnings Growth (PEG) Ratio
0.67 -0.65 -0.02 1.27 -1.43
Price-to-Fair Value
32.04 30.35 -29.30 -9.16 -7.13
Enterprise Value Multiple
30.15 28.36 -20.25 85.41 -305.73
Enterprise Value
221.87B 208.69B 154.89B 197.73B 155.92B
EV to EBITDA
30.15 28.36 -20.25 85.41 -305.73
EV to Sales
2.48 2.33 2.33 2.54 2.34
EV to Free Cash Flow
-118.20 -111.18 -10.76 44.60 68.09
EV to Operating Cash Flow
208.33 195.95 -12.82 33.18 44.40
Tangible Book Value Per Share
-17.43 -17.56 -21.57 -45.28 -44.09
Shareholders’ Equity Per Share
7.10 7.15 -6.04 -28.46 -26.71
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.03 -0.12 >-0.01
Revenue Per Share
116.48 117.36 102.83 128.49 112.02
Net Income Per Share
2.91 2.93 -18.27 -3.67 -8.30
Tax Burden
0.85 0.85 0.97 1.11 0.98
Interest Burden
0.49 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
0.56 0.56 1.02 -2.66 -0.71
Currency in USD