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

BANYSE

120.70

USD
-6.44
(-5.07%)
Market Closed
-14.62P/E
22Forward P/E
-0.56P/E to S&P500
71.410BMarket CAP
- -Div Yield
Upcoming Earnings
26 Jul-1 Aug
Shares Short
4/29/22
8.81M
Short % of Float
1.49%
Short % of Shares Outs.
1.49%
% Held by Insiders
0.12%
% Held by Institutions
55.34%
Beta
1.47
PEG Ratio
-7.33
52w. high/low
258.40/117.08
Avg. Daily Volume
10.38M
Return %
Stock
S&P 500
1 year
(48.38)
(6.45)
3 years
(65.97)
36.49
5 years
(34.37)
63.16
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
117.08
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
103.48
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)
(8.27)
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)
(7.26)
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
1.76
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)
(26.06)
Comm.Shares outs.
771
759
723
705
744
745
757
760
729
688
636
603
580
568
569
569
590
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)
(14.6)
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)
(0.6)
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
61,060
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)%
(7.1)%
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
2,094
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)
(4,884)
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%
22.2%
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)%
(8.5)%
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
24,320
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
55,150
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)
(15,398)
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)%
(4.8)%
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)%
(2.5)%
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%
31.7%
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 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 151,069
Total assets
$ 135,801
Long-term debt
$ 55,150
Cash and equiv.
$ 7,409
Goodwill
$ 8,065
Retained earnings
$ 33,189
Common stock
591
Enterprise Value
$ 119,151
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
Doniz Susan
InKind
149
05/04/22
Arthur Michael A.
InKind
1,447
04/22/22
Pope Stephanie F
Award
13,681
04/01/22
Pope Stephanie F
Award
5,244
04/01/22
Doughtie Lynne M
Award
262
04/01/22
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
- -
- -
- -
- -
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)
- -
- -
- -
- -
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
· 16 May, 2022 · The Wall Street Journal
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