Boeing Company (The)BB

Boeing Company (The)

178.55USDR
−4.04−2.21%
At close at Mar 26, 23:59 GMT
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BA fundamentals

Key facts

Market capitalization‪134.34 B‬USD
Basic EPS (TTM)−18.33USD
Founded1916
Employees (FY)‪172 K‬
CEORobert Kelly Ortberg
Websiteboeing.com
About

The Boeing Co is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space and security systems. It operates through the following segments: Commercial Airplanes; Defense, Space and Security; Global Services; and Boeing Capital. The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems; global mobility, including tanker, rotorcraft and tilt-rotor aircraft; and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The Boeing Capital segment seeks to ensure that Boeing customers have the financing they need to buy and take delivery of their Boeing product and manages overall financing exposure. The company was founded by William Edward Boeing on July 15, 1916 and is headquartered in Chicago, IL.

Ownership
‪‪752.41 M‬‬
Free Float shares
‪‪751.26 M‬‬ (99.85%)
Closely held shares
‪‪1.15 M‬‬ (0.15%)
Free Float shares
‪‪751.26 M‬‬ (99.85%)
Closely held shares
‪‪1.15 M‬‬ (0.15%)
Capital structure
Market cap
‪‪134.34 B‬‬
Debt
‪‪55.96 B‬‬
Minority interest
‪‪−6.00 M‬‬
Preferred stock
‪‪6.00 M‬‬
Cash & equivalents
‪‪26.28 B‬‬
Enterprise value
‪‪164.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪134.34 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.97x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.97x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−36.1%‬
‪−27.1%‬
‪−18.1%‬
‪−9.1%‬
‪−0.1%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−8.00 B‬‬
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−5.50 B‬‬
‪0.00‬
‪‪5.50 B‬‬
‪‪11.00 B‬‬
‪‪16.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−5.50 B‬‬
‪0.00‬
‪‪5.50 B‬‬
‪‪11.00 B‬‬
‪‪16.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Defense, Space & Security
Commercial Airplanes
Global Services
By country
Period: 2024
United States
Asia
Europe
Middle East
Oceania
Canada
Latin America, Caribbean and Other
Africa

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−12.00‬
‪−9.00‬
‪−6.00‬
‪−3.00‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.00%‬
‪0.25%‬
‪0.50%‬
‪0.75%‬
‪1.00%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−20.00 B‬‬
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
‪‪140.00 B‬‬
Assets
Liabilities