The Boeing Company
BA
NYSE176.35
The Boeing Company
NYSE:BA
RECENT
PRICE
176.35
P/E
RATIO
-21.16
(PEG:- -)
P/E RATIO
RELATIVE
TO S&P
-1.05
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.45 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 11/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
79.81
2.87
7.55
1.24
87.43
5.37
10.34
1.44
84.29
3.70
(3.12)
1.65
96.80
1.86
6.26
1.73
86.40
4.44
2.45
1.68
92.21
5.39
3.10
1.67
107.88
5.15
7.66
1.75
113.92
6.03
7.81
1.93
124.49
7.47
9.08
2.90
139.64
7.52
10.04
3.62
148.76
7.70
12.40
4.34
154.95
13.60
19.04
5.67
174.51
18.05
23.35
6.81
134.82
(1.12)
(7.76)
8.15
102.28
(20.88)
(34.67)
2.04
109.54
(7.39)
(7.73)
- -
103.60
(14.25)
(0.59)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
2.18
6.15
2.28
11.86
2.56
(1.79)
1.68
3.02
1.51
3.72
2.30
4.72
2.26
7.75
2.94
19.56
3.07
11.89
3.56
9.20
4.11
1.29
3.10
0.59
3.09
0.58
3.45
(15.17)
2.29
(32.21)
1.72
(26.38)
1.89
(26.56)
CAPEX per share
Book Value per share
771
759
723
705
744
745
757
760
729
688
636
603
580
568
569
569
593
Comm.Shares outs.(m)
27.7
1.5
1.6%
17.6
1.0
1.5%
18.1
0.8
2.5%
24.2
0.3
3.9%
14.8
0.7
2.6%
13.0
0.8
2.4%
14.2
1.0
2.4%
17.0
1.0
1.9%
17.1
0.9
2.3%
19.0
0.9
2.5%
17.2
0.8
3.3%
15.9
0.7
2.6%
19.0
0.8
2.0%
(326.8)
(13.5)
2.2%
(9.5)
(0.2)
1.0%
(30.3)
(1.0)
- -
(21.2)
(1.1)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$155,193 m.
Total assets
$137,558 m.
Long-term debt
$51,788 m.
Cash and equiv.
$13,494 m.
Goodwill $8,045 m.
Retained earnings $30,107 m.
Common stock 596 m. shares
Market Capitalisation
$104,488 m. (as of 30/11/22)
68,735
8.5%
81,698
7.7%
86,623
7.6%
90,762
8.2%
96,114
7.7%
94,571
6.2%
93,392
11.0%
101,127
11.9%
76,559
(2.6)%
58,158
(22.0)%
62,286
(4.7)%
61,421
(12.4)%
Revenue (m)
Operating margin
1,660
4,018
1,811
3,900
1,844
4,585
1,906
5,446
1,833
5,176
1,910
4,895
2,069
8,197
2,114
10,460
2,271
(636)
2,246
(11,873)
2,144
(4,202)
2,011
(8,444)
Depreciation (m)
Net profit (m)
25.6%
5.8%
34.0%
4.8%
26.4%
5.3%
23.7%
6.0%
27.7%
5.4%
12.1%
5.2%
18.4%
8.8%
9.9%
10.3%
71.8%
(0.8)%
17.5%
(20.4)%
14.8%
(6.7)%
21.6%
(14.0)%
Income tax rate
Net profit margin
8,536
10,018
3,515
12,327
8,890
5,867
13,588
7,989
14,875
11,068
8,044
8,665
17,822
8,633
6,335
12,354
9,487
817
8,892
9,696
355
6,240
10,558
339
4,917
19,804
(8,617)
34,362
61,890
(18,316)
26,674
56,806
(14,999)
19,633
51,788
(17,699)
Working capital (m)
Long-term debt (m)
Equity (m)
11.4%
7.4%
114.3%
9.6%
7.2%
66.5%
11.9%
7.2%
30.8%
13.5%
7.5%
62.9%
12.2%
7.9%
81.7%
13.0%
6.5%
599.1%
23.6%
11.3%
2,309.0%
30.5%
10.3%
3,085.5%
(1.2)%
(1.2)%
7.4%
(15.6)%
(8.1)%
64.8%
(3.4)%
(1.6)%
28.0%
(11.5)%
(5.1)%
47.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
10,030
8,297
8,597
Receivables
12,471
10,051
11,378
Inventory
76,622
81,715
78,823
Other
3,106
4,286
2,221
Current assets
102,229
121,642
108,666
Acc. Payable
15,553
12,928
9,261
Debt due
7,340
1,961
1,564
Other
74,419
72,391
71,167
Current liab.
97,312
87,280
81,992
69.0%
53.9%
66.1%
22.8%
68.0%
71.8%
61.2%
122.6%
51.9%
133.7%
43.7%
123.7%
58.3%
110.3%
62.3%
95.7%
828.0%
- -
109.8%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
The Boeing Company (US) started trading on September 3, 1934 (cik: 0000012927), operates in the Industrials sector (Aerospace & Defense industry), has 142,000 full-time employees, and is led by Mr. David Calhoun. The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-8.24%
-2.12%
Cash flow
38.74%
25.87%
Earnings
405.94%
190.80%
Dividends
- -
- -
Book value
-637.99%
-290.08%
Insider trading
Type
Shares
Date
Mollenkopf Steven M
Purchase
1,285
11/04/22
Calhoun David L
Purchase
5,634
11/04/22
Calhoun David L
Purchase
5,700
11/04/22
Calhoun David L
Purchase
13,666
11/04/22
Bradway Robert A
Award
715
10/03/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
16,908
11,807
14,139
15,304
58,158
2021
15,217
16,998
15,278
14,793
62,286
2022
13,991
16,681
15,956
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.10)
(4.18)
(0.79)
(14.81)
-20.88
2021
(0.99)
1.03
(0.19)
(7.29)
-7.43
2022
(2.06)
0.33
(5.49)
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
2.04
- -
- -
- -
2.04
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
11/17/2022
Boeing Replaces Space Chief as Defense Unit Looks to Stem Losses
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11/11/2022
Engine-Controls Malfunction, Delayed Pilot Response Led to 2021 Indonesia Air Crash
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11/03/2022
Boeing’s Air Force One Costs Pile Up
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11/02/2022
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10/28/2022
Airbus to Push Ahead With Production Increases as Boeing Lags
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10/26/2022
Boeing Reports $3.3 Billion Loss
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10/17/2022
FAA Pushes Boeing to Review Safety Documents on New 737 MAX
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10/17/2022
U.S. Pushes to Keep B-52 Bombers Going
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10/10/2022
Boeing 737 MAX Makes First Commercial Flight in Chinese Skies Since 2019
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10/03/2022
Airlines Face a Shortage of New Boeing, Airbus Jets
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09/22/2022
Boeing to Pay $200 Million to Settle SEC’s 737 MAX Probe
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09/21/2022
Air Taxi Startup Kittyhawk Is Winding Down
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09/20/2022
Boeing to Cut About 150 Finance Jobs in the U.S.
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09/19/2022
Ocean Shipping Lines Turn to Planes
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08/31/2022
NASA to Try Artemis I Moon Launch Again on Saturday
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08/28/2022
NASA’s Artemis Launch Gives Boeing Chance to Restore Its Space Credibility
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08/08/2022
Deliveries of Boeing’s 787 Dreamliner Set to Resume
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08/05/2022
Uber, Boeing, Warner Bros. Discovery: Stocks That Defined the Week
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07/30/2022
Boeing Makes New Offer to St. Louis-Area Workers, Delaying Strike
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07/30/2022
Boeing Clears Hurdle for Resuming 787 Dreamliner Deliveries
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07/27/2022
Boeing Profit Falls Amid Production, Regulatory Problems
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07/19/2022
Boeing Sells Five 787 Dreamliners to Aircraft Lessor in Air Show Boost
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07/15/2022
Boeing, Airbus Face Off at Farnborough Air Show
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06/26/2022
What’s Holding Back Boeing’s 787 Dreamliner?
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06/15/2022
Boeing Appoints Liaison for Employees Who Represent Air-Safety Regulators
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06/03/2022
Boeing Supply Chain Snarls 737 MAX Production, Deliveries
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05/24/2022
Boeing Changes Will Make Planes Safer, Executive Says
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05/16/2022
Boeing Gets Broadside From One of Its Biggest Customers
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05/12/2022
Southwest Airlines More Influential in Early 737 MAX Training Than Previously Known, Legal Filing Shows
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05/05/2022
Boeing to Move Headquarters to Arlington, Va., From Chicago
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04/27/2022
Boeing Reports Loss as Jet Problems Persist
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04/27/2022
Boeing Looked for Flaws in Its Dreamliner and Couldn’t Stop Finding Them
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04/25/2022
Boeing Aims for Defense Buildup
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04/18/2022
Delta Air Lines Tested SpaceX’s Starlink Internet for Planes
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04/18/2022
China Eastern Resumes Flights of Boeing 737 Model Involved in Crash
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04/12/2022
Boeing Jet Orders Shrink After Russia Sanctions
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04/05/2022
Boeing’s New Air Force One Hit by Production Mishaps
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03/29/2022
NASA’s Moon-Landing Plans Get Boost From Biden Budget
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03/22/2022
No Survivors Found at Site of China Eastern Airlines Plane Crash
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03/22/2022
China Eastern Plane Crash Complicates Boeing’s China Relationship
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03/21/2022
China Eastern Plane Carrying More Than 130 People Crashes
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03/19/2022
Ex-Boeing Pilot Heads to Court Over 737 MAX Charges
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03/07/2022
Boeing’s Big Bet on Russian Titanium Includes Ties to Sanctioned Oligarch
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02/18/2022
American Airlines Trims More International Flights
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02/15/2022
Boeing to Face Another Obstacle When It Finally Delivers Dreamliners
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02/09/2022
Ex-Boeing Pilot to Face Fewer Charges as Judge Trims Criminal Case
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01/31/2022
Qatar Airways Launches New Boeing Cargo Jet
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01/27/2022
Boeing Reports Loss as 787 Charges Mount
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01/26/2022
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01/24/2022
Boeing Expands Focus on Air Taxis
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01/20/2022
Merrick Garland to Meet With Boeing Crash Victims’ Families
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01/13/2022
Delta, Virgin Galactic, KB Home, Taiwan Semiconductor: What to Watch in the Stock Market Today
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01/11/2022
Boeing Loses Ground to Airbus on Jet Deliveries
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01/05/2022
Allegiant Air to Buy 50 Boeing 737 MAX Jets
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12/20/2021
Airlines Brace for Flight Restrictions in 5G Standoff
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