The Boeing Company Statistics
Total Valuation
BVL:BAUS has a market cap or net worth of PEN 640.66 billion. The enterprise value is 744.10 billion.
| Market Cap | 640.66B |
| Enterprise Value | 744.10B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 788.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.04% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.29% |
| Float | 756.43M |
Valuation Ratios
The trailing PE ratio is 95.49 and the forward PE ratio is 368.70.
| PE Ratio | 95.49 |
| Forward PE | 368.70 |
| PS Ratio | 1.99 |
| PB Ratio | 30.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.90 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -204.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 8.29.
| Current Ratio | 1.18 |
| Quick Ratio | 0.32 |
| Debt / Equity | 8.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.66 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is 169.95% and return on invested capital (ROIC) is -13.57%.
| Return on Equity (ROE) | 169.95% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -13.57% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 36,865 |
| Employee Count | 182,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, BVL:BAUS has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 230.70 |
| 200-Day Moving Average | 224.65 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 27 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, BVL:BAUS had revenue of PEN 321.81 billion and earned 6.71 billion in profits. Earnings per share was 8.71.
| Revenue | 321.81B |
| Gross Profit | 15.53B |
| Operating Income | -18.57B |
| Pretax Income | 9.02B |
| Net Income | 6.71B |
| EBITDA | -11.38B |
| EBIT | -18.57B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 70.44 billion in cash and 173.20 billion in debt, giving a net cash position of -102.76 billion.
| Cash & Cash Equivalents | 70.44B |
| Total Debt | 173.20B |
| Net Cash | -102.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 26.50 |
| Working Capital | 64.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -12.37 billion, giving a free cash flow of -3.63 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -12.37B |
| Depreciation & Amortization | 7.22B |
| Net Borrowing | -35.45B |
| Free Cash Flow | -3.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 4.83%, with operating and profit margins of -5.77% and 2.46%.
| Gross Margin | 4.83% |
| Operating Margin | -5.77% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.46% |
| EBITDA Margin | -3.54% |
| EBIT Margin | -5.77% |
| FCF Margin | n/a |
Dividends & Yields
BVL:BAUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.21% |
| Buyback Yield | -13.04% |
| Shareholder Yield | -13.04% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:BAUS has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |