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

BANYSE

132.11

USD
-1.40
(-1.05%)
Market Closed
-14.86P/E
32Forward P/E
-0.82P/E to S&P500
75.355BMarket CAP
- -Div Yield
Upcoming Earnings
25 Oct-31 Oct
Shares Short
9/15/22
9.63M
Short % of Float
1.62%
Short % of Shares Outs.
1.62%
% Held by Insiders
0.10%
% Held by Institutions
57.88%
Beta
1.36
PEG Ratio
-2.89
52w. high/low
233.94/113.02
Avg. Daily Volume
7.45M
Return %
Stock
S&P 500
1 year
(40.53)
(12.59)
3 years
(64.67)
28.85
5 years
(48.79)
48.56
Scale: |
High
Low
107.83
84.60
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
229.66
113.02
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
79.81
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
102.79
Earnings per share
2.87
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)
(8.95)
FCF per share
7.55
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)
(6.36)
Dividends per share
1.24
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
2.18
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
1.83
Book Value per sh.
6.15
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)
(25.27)
Comm.Shares outs.
771
759
723
705
744
745
757
760
729
688
636
603
580
568
569
569
591
Avg. annual P/E ratio
27.7
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)
(14.9)
P/E to S&P500
1.5
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)
(0.8)
Avg. annual div. yield
1.6%
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)
61,530
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
60,743
Operating margin
4.9%
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)%
(7.4)%
Depreciation (m)
1,545
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
2,041
Net profit (m)
2,215
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)
(5,278)
Income tax rate
30.9%
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%
37.4%
Net profit margin
3.6%
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)%
(9.1)%
Working capital (m)
(6,718)
(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
21,201
Long-term debt (m)
8,157
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
51,794
Equity (m)
4,739
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)
(14,888)
ROIC
10.8%
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)%
(4.4)%
Return on capital
6.6%
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)%
(2.6)%
Return on equity
46.7%
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%
35.5%
Plowback ratio
56.8%
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
45.6%
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 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 150,270
Total assets
$ 135,479
Long-term debt
$ 51,794
Cash and equiv.
$ 10,090
Goodwill
$ 8,055
Retained earnings
$ 33,382
Common stock
594
Enterprise Value
$ 117,059
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
10,030
25,590
16,244
Receivables
12,471
10,051
11,378
Inventory
76,622
81,715
78,823
Other
3,106
2,553
788
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 liabilities
97,312
87,280
81,992
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.10%
(8.24)%
(2.12)%
Cash flow
(77.70)%
38.74%
25.87%
Earnings
(64.61)%
405.94%
190.80%
Dividends
- -
- -
- -
Book value
(18.11)%
(637.99)%
(290.08)%
Insider Trading
Type
Shares
Date
Bradway Robert A
Award
715
10/03/22
Doughtie Lynne M
Award
403
10/03/22
Gitlin David L.
Award
675
10/03/22
Good Lynn J
Award
715
10/03/22
Harris Stayce D.
Award
675
10/03/22
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
- -
- -
- -
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
(2.06)
0.33
- -
- -
- -
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 Calhoun
Full-time employees:
142,000
City:
Chicago
Address:
100 N Riverside Plz
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
· 3 Oct, 2022 · The Wall Street Journal
· 22 Sep, 2022 · The Wall Street Journal
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