US stock · Industrials sector · Aerospace & Defense
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The Boeing Company

BANYSE

212.43

USD
+1.39
(+0.66%)
Market Closed
-24.98P/E
38Forward P/E
-1.18P/E to S&P500
127.283BMarket CAP
- -Div Yield
Upcoming Earnings
25 Apr-1 May
Shares Short
3/15/23
8.58M
Short % of Float
1.43%
Short % of Shares Outs.
1.43%
% Held by Insiders
0.08%
% Held by Institutions
59.41%
Beta
1.44
PEG Ratio
8.65
52w. high/low
221.33/113.02
Avg. Daily Volume
6.22M
Return %
Stock
S&P 500
1 year
15.95
(9.05)
3 years
19.75
50.26
5 years
(38.63)
38.50
Scale: |
High
Low
88.29
36.17
56.56
29.05
76.00
54.80
80.65
56.01
77.83
66.82
142.00
72.68
144.57
116.32
158.83
115.14
160.07
102.10
299.33
155.21
394.28
292.47
446.01
309.40
349.95
89.00
278.57
185.26
229.67
113.02
221.33
192.40
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
87.43
84.29
96.80
86.40
92.21
107.88
113.92
124.49
139.64
148.76
154.95
174.51
134.82
102.28
109.54
117.14
Earnings per share
5.37
3.70
1.86
4.44
5.39
5.15
6.03
7.47
7.52
7.70
13.60
18.05
(1.12)
(20.88)
(7.39)
(8.68)
FCF per share
10.34
(3.12)
6.26
2.45
3.10
7.66
7.81
9.08
10.04
12.40
19.04
23.35
(7.76)
(34.67)
(7.73)
4.03
Dividends per share
1.44
1.65
1.73
1.68
1.67
1.75
1.93
2.90
3.62
4.34
5.67
6.81
8.15
2.04
- -
- -
CAPEX per share
2.28
2.56
1.68
1.51
2.30
2.26
2.94
3.07
3.56
4.11
3.10
3.09
3.45
2.29
1.72
2.15
Book Value per sh.
11.86
(1.79)
3.02
3.72
4.72
7.75
19.56
11.89
9.20
1.29
0.59
0.58
(15.17)
(32.21)
(26.38)
(27.93)
Comm.Shares outs.
759
723
705
744
745
757
760
729
688
636
603
580
568
569
569
569
Avg. annual P/E ratio
17.6
18.1
24.2
14.8
13.0
14.2
17.0
17.1
19.0
17.2
15.9
19.0
(326.8)
(9.5)
(30.3)
(18.9)
P/E to S&P500
1.0
0.8
0.3
0.7
0.8
1.0
1.0
0.9
0.9
0.8
0.7
0.8
(13.5)
(0.2)
(1.0)
(0.9)
Avg. annual div. yield
1.5%
2.5%
3.9%
2.6%
2.4%
2.4%
1.9%
2.3%
2.5%
3.3%
2.6%
2.0%
2.2%
1.0%
- -
- -
Revenue (m)
66,387
60,909
68,281
64,306
68,735
81,698
86,623
90,762
96,114
94,571
93,392
101,127
76,559
58,158
62,286
66,608
Operating margin
8.8%
6.5%
3.1%
7.7%
8.5%
7.7%
7.6%
8.2%
7.7%
6.2%
11.0%
11.9%
(2.6)%
(22.0)%
(4.7)%
(5.3)%
Depreciation (m)
1,486
1,491
1,666
1,727
1,660
1,811
1,844
1,906
1,833
1,910
2,069
2,114
2,271
2,246
2,144
1,979
Net profit (m)
4,074
2,672
1,312
3,307
4,018
3,900
4,585
5,446
5,176
4,895
8,197
10,460
(636)
(11,873)
(4,202)
(4,935)
Income tax rate
33.7%
33.6%
22.9%
26.5%
25.6%
34.0%
26.4%
23.7%
27.7%
12.1%
18.4%
9.9%
71.8%
17.5%
14.8%
(0.6)%
Net profit margin
6.1%
4.4%
1.9%
5.1%
5.8%
4.8%
5.3%
6.0%
5.4%
5.2%
8.8%
10.3%
(0.8)%
(20.4)%
(6.7)%
(7.4)%
Working capital (m)
(4,258)
(4,961)
2,392
5,177
8,536
12,327
13,588
11,068
17,822
12,354
8,892
6,240
4,917
34,362
26,674
19,471
Long-term debt (m)
7,455
6,952
12,217
11,473
10,018
8,890
7,989
8,044
8,633
9,487
9,696
10,558
19,804
61,890
56,806
51,811
Equity (m)
9,004
(1,294)
2,128
2,766
3,515
5,867
14,875
8,665
6,335
817
355
339
(8,617)
(18,316)
(14,999)
(15,883)
ROIC
15.3%
12.3%
5.4%
11.1%
11.4%
9.6%
11.9%
13.5%
12.2%
13.0%
23.6%
30.5%
(1.2)%
(15.6)%
(3.4)%
(5.1)%
Return on capital
10.7%
7.8%
3.3%
7.3%
7.4%
7.2%
7.2%
7.5%
7.9%
6.5%
11.3%
10.3%
(1.2)%
(8.1)%
(1.6)%
(1.7)%
Return on equity
45.2%
(206.5)%
61.7%
119.6%
114.3%
66.5%
30.8%
62.9%
81.7%
599.1%
2,309.0%
3,085.5%
7.4%
64.8%
28.0%
31.1%
Plowback ratio
73.1%
55.4%
7.0%
62.1%
69.0%
66.1%
68.0%
61.2%
51.9%
43.7%
58.3%
62.3%
828.0%
109.8%
100.0%
100.0%
Div.&Repurch./FCF
49.3%
(183.3)%
28.8%
68.7%
53.9%
22.8%
71.8%
122.6%
133.7%
123.7%
110.3%
95.7%
- -
- -
- -
- -
Capital Structure
27 Jan · 2023 | Q4
All numbers in millions
Total liabilities
$ 152,948
Total assets
$ 137,100
Long-term debt
$ 51,811
Cash and equiv.
$ 14,614
Goodwill
$ 8,057
Retained earnings
$ 29,473
Common stock
598
Enterprise Value
$ 164,480
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
25,590
16,244
17,220
Receivables
10,051
11,378
11,305
Inventory
81,715
78,823
78,151
Other
4,286
2,521
9,709
Current assets
121,642
108,666
109,523
Acc. Payable
12,928
9,261
10,200
Debt due
1,961
1,564
5,466
Other
72,391
71,167
74,386
Current liabilities
87,280
81,992
90,052
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.94%
(8.57)%
(2.02)%
Cash flow
(152.09)%
(3.76)%
8.70%
Earnings
17.44%
403.39%
190.78%
Dividends
- -
- -
- -
Book value
5.89%
(635.39)%
(306.48)%
Insider Trading
Type
Shares
Date
Pope Stephanie F
InKind
145
02/24/23
Colbert Theodore Iii
InKind
779
02/24/23
Hyslop Gregory L
InKind
286
02/24/23
Hibbard Carol J.
InKind
181
02/24/23
Gerry Brett C.
InKind
462
02/24/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
19,980
66,608
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.10)
(4.18)
(0.79)
(14.81)
(20.88)
2021
(0.99)
1.03
(0.19)
(7.29)
(7.43)
2022
(2.14)
0.34
(5.76)
(0.96)
(8.52)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.04
- -
- -
- -
2.04
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Aerospace & Defense
CEO:
Mr. David L. Calhoun
Full-time employees:
142,000
City:
Chicago
Address:
100 North Riverside Plaza
IPO:
Sep 5, 1934
Website:
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.
Recent News
· 24 Feb, 2023 · The Wall Street Journal
· 14 Feb, 2023 · The Wall Street Journal
· 27 Jan, 2023 · The Wall Street Journal
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