(BA) The Boeing - Overview
Sector: Industrials | Industry: Aerospace & Defense | Exchange: NYSE (USA) | Market Cap: 173.119m USD | Total Return: 8.2% in 12m
Avg Turnover: 1.44B
Qual. Beats: 0
Rev. Trend: 52.4%
Qual. Beats: 0
Warnings
P/E ratio 86.8
Earnings expected to drop: P/E 86.8 → Forward 833.3
High Debt while negative Cash Flow
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
The Boeing Company is a global aerospace manufacturer operating through three primary segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The company designs and maintains commercial jetliners, military aircraft, satellite systems, and human space flight technology. Headquartered in Arlington, Virginia, Boeing serves both private sector airlines and government defense agencies worldwide.
The aerospace and defense sector is characterized by high barriers to entry due to intensive capital requirements and complex regulatory certification processes. Boeing’s business model relies on long-term production cycles and a substantial backlog of orders, supplemented by recurring revenue from its global services and maintenance division. Investors may find it useful to examine ValueRay for further data on Boeings market position.
- 737 MAX production rate stabilization remains primary driver for commercial aircraft revenue
- Quality control oversight and FAA regulatory scrutiny impact manufacturing cycle times
- Fixed-price defense contract cost overruns pressure operating margins and cash flow
- Global air travel demand recovery fuels long-term widebody aircraft order backlog
- High interest rates and debt levels increase corporate financing and servicing costs
| Net Income: 2.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 7.52 > 1.0 |
| NWC/Revenue: 20.17% < 20% (prev 34.57%; Δ -14.40% < -1%) |
| CFO/TA 0.02 > 3% & CFO 2.50b > Net Income 2.27b |
| Net Debt (26.9b) to EBITDA (7.32b): 3.67 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (818.2m) vs 12m ago 8.60% < -2% |
| Gross Margin: 4.79% > 18% (prev -0.02%; Δ 481.3% > 0.5%) |
| Asset Turnover: 57.39% > 50% (prev 44.38%; Δ 13.01% > 0%) |
| Interest Coverage Ratio: 1.96 > 6 (EBITDA TTM 7.32b / Interest Expense TTM 2.68b) |
| A: 0.11 (Total Current Assets 124b - Total Current Liabilities 106b) / Total Assets 165b |
| B: 0.10 (Retained Earnings 17.2b / Total Assets 165b) |
| C: 0.03 (EBIT TTM 5.26b / Avg Total Assets 161b) |
| D: 0.08 (Book Value of Equity 12.0b / Total Liabilities 159b) |
| Altman-Z'' = 1.38 = BB |
| DSRI: 0.80 (Receivables 13.3b/12.4b, Revenue 92.2b/69.4b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.36 (AQ_t 0.15 / AQ_t-1 0.11) |
| SGI: 1.33 (Revenue 92.2b / 69.4b) |
| TATA: -0.00 (NI 2.27b - CFO 2.50b) / TA 165b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at USD 219.02 with a total of 3,844,386 shares traded.
Over the past week, the price has changed by -0.67%,
over one month by -6.46%,
over three months by -4.96% and
over the past year by +8.23%.
The Boeing has received a consensus analysts rating of 4.37. Therefore, it is recommended to buy BA.
- StrongBuy: 17
- Buy: 4
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 270 | 23.3% |
P/E Forward = 833.3333
P/S = 1.878
P/B = 29.2862
P/EG = 24.0737
Revenue TTM = 92.2b USD
EBIT TTM = 5.26b USD
EBITDA TTM = 7.32b USD
Long Term Debt = 44.4b USD (from longTermDebt, last quarter)
Short Term Debt = 2.85b USD (from shortTermDebt, last quarter)
Debt = 47.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 585.0m
Net Debt = 26.9b USD (calculated: Debt 47.8b - CCE 20.9b)
Enterprise Value = 200b USD (173b + Debt 47.8b - CCE 20.9b)
Interest Coverage Ratio = 1.96 (Ebit TTM 5.26b / Interest Expense TTM 2.68b)
EV/FCF = -192.1x (Enterprise Value 200b / FCF TTM -1.04b)
FCF Yield = -0.52% (FCF TTM -1.04b / Enterprise Value 200b)
FCF Margin = -1.13% (FCF TTM -1.04b / Revenue TTM 92.2b)
Net Margin = 2.46% (Net Income TTM 2.27b / Revenue TTM 92.2b)
Gross Margin = 4.79% ((Revenue TTM 92.2b - Cost of Revenue TTM 87.8b) / Revenue TTM)
Gross Margin QoQ = 11.46% (prev 7.57%)
Tobins Q-Ratio = 1.21 (Enterprise Value 200b / Total Assets 165b)
Interest Expense / Debt = 5.61% (Interest Expense 2.68b / Debt 47.8b)
Taxrate = 15.07% (397.0m / 2.63b)
NOPAT = 4.47b (EBIT 5.26b * (1 - 15.07%))
Current Ratio = 1.18 (Total Current Assets 124b / Total Current Liabilities 106b)
Debt / Equity = 7.98 (Debt 47.8b / totalStockholderEquity, last quarter 5.99b)
Debt / EBITDA = 3.67 (Net Debt 26.9b / EBITDA 7.32b)
Debt / FCF = -25.83 (negative FCF - burning cash) (Net Debt 26.9b / FCF TTM -1.04b)
Total Stockholder Equity = -26.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.41% (Net Income 2.27b / Total Assets 165b)
RoE = -8.72k% (out of range, set to none) (Net Income TTM 2.27b / Total Stockholder Equity -26.0m)
RoCE = 11.88% (EBIT 5.26b / Capital Employed (Equity -26.0m + L.T.Debt 44.4b))
RoIC = 7.31% (NOPAT 4.47b / Invested Capital 61.1b)
WACC = 9.20% (E(173b)/V(221b) * Re(10.42%) + D(47.8b)/V(221b) * Rd(5.61%) * (1-Tc(0.15)))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 13.98%
[DCF] Fair Price = unknown (Cash Flow -1.04b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.10 | # QB: 0
Revenue Correlation: 52.37 | Revenue CAGR: 5.59% | SUE: 0.53 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.27 | Chg30d=-74.46% | Revisions=-44% | Analysts=19
EPS next Quarter (2026-09-30): EPS=-0.07 | Chg30d=-180.73% | Revisions=-44% | Analysts=19
EPS current Year (2026-12-31): EPS=-0.39 | Chg30d=-112.35% | Revisions=-16% | GrowthEPS=-132.4% | GrowthRev=+9.2%
EPS next Year (2027-12-31): EPS=4.26 | Chg30d=-2.55% | Revisions=-11% | GrowthEPS=+1206.2% | GrowthRev=+15.0%
[Analyst] Revisions Ratio: -44%