(BA) The Boeing - NYSE
Sector: Industrials | Industry: Aerospace & Defense | Exchange: NYSE (USA) | Market Cap: 175.571m USD | Total Return: 10.6% in 12m
Avg Turnover: 1.40B
Qual. Beats: 0
Rev. Trend: 52.4%
Qual. Beats: 0
Warnings
P/E ratio 88.0
Earnings expected to drop: P/E 88.0 → Forward 833.3
High Debt while negative Cash Flow
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
The Boeing Company (NYSE: BA) is a U.S.-based aerospace and defense manufacturer headquartered in Arlington, Virginia, and incorporated in 1916. It operates through three core segments: Commercial Airplanes, which produces passenger and cargo jetliners; Defense, Space & Security, which builds military aircraft, satellites, missile defense, and space launch systems; and Global Services, which provides aftermarket support such as maintenance, spare parts, training, and digital services to both commercial and government customers.
As a large-cap member of the Industrials sector (GICS Sub-Industry: Aerospace & Defense), Boeing is one of a small number of firms capable of designing and producing large commercial jetliners, forming a global duopoly with Europes Airbus in the widebody and narrowbody markets. The company serves a dual-customer base of commercial airlines and government defense agencies, which typically results in long product development cycles, high capital intensity, and a significant share of revenue tied to multi-year government and fleet contracts.
- 737 MAX production rate recovery drives commercial delivery ramp
- Defense fixed-price contract charges pressure segment margins
- Global Services aftermarket revenue grows on high-margin fleet support
| Net Income: 2.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 7.47 > 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 -2.09%; Δ 6.88% > 0.5%) |
| Asset Turnover: 57.39% > 50% (prev 44.37%; Δ 13.01% > 0%) |
| Interest Coverage Ratio: 1.96 > 6 (EBIT TTM 5.26b / 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: 0.04 (Book Value of Equity 5.99b / Total Liabilities 159b) |
| Altman-Z'' = 1.34 = 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 June 22, 2026, the stock is trading at USD 222.72 with a total of 8,822,500 shares traded.
Over the past week, the price has changed by +0.49%,
over one month by +1.42%,
over three months by +12.25% and
over the past year by +10.64%.
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 | 21.2% |
P/E Trailing = 88.0316
P/E Forward = 833.3333
P/S = 1.9046
P/B = 29.3547
P/EG = 24.13
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 = 202b USD (176b + Debt 47.8b - CCE 20.9b)
Interest Coverage Ratio = 1.96 (Ebit TTM 5.26b / Interest Expense TTM 2.68b)
EV/FCF = -194.5x (Enterprise Value 202b / FCF TTM -1.04b)
FCF Yield = -0.51% (FCF TTM -1.04b / Enterprise Value 202b)
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 = 1.23 (Enterprise Value 202b / Total Assets 165b)
Interest Expense / Debt = 5.61% (Interest Expense 2.68b / Debt 47.8b)
Taxrate = 12.50% (323.0m / 2.58b)
NOPAT = 4.61b (EBIT 5.26b * (1 - 12.50%))
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 = 8.01% (NOPAT 4.61b / Invested Capital 57.5b)
WACC = 9.16% (E(176b)/V(223b) * Re(10.32%) + D(47.8b)/V(223b) * Rd(5.61%) * (1-Tc(0.12)))
Discount Rate = 10.32% (= 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: 0.11 | # QB: 0
Revenue Correlation: 52.36 | Revenue CAGR: 5.59% | SUE: 0.53 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.27 | Chg30d=-4.28% | Revisions=-44% | Analysts=19
EPS next Quarter (2026-09-30): EPS=-0.07 | Chg30d=-25.82% | Revisions=-44% | Analysts=19
EPS current Year (2026-12-31): EPS=-0.39 | Chg30d=-4.28% | Revisions=-40% | GrowthEPS=-132.9% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=4.18 | Chg30d=-1.43% | Revisions=-5% | GrowthEPS=+1166.6% | GrowthRev=+15.0%
[Analyst] Revisions Ratio: -44%