The Boeing Company (NEO:ZBA)
Canada flag Canada · Delayed Price · Currency is CAD
10.19
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EST

The Boeing Company Statistics

Total Valuation

NEO:ZBA has a market cap or net worth of CAD 248.35 billion. The enterprise value is 288.44 billion.

Market Cap 248.35B
Enterprise Value 288.44B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date Apr 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 92.57 and the forward PE ratio is 368.86.

PE Ratio 92.57
Forward PE 368.86
PS Ratio 1.93
PB Ratio 29.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 71.11
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 107.51
EV / Sales 2.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -198.50

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 707,011
Profits Per Employee 14,741
Employee Count 182,000
Asset Turnover 0.57
Inventory Turnover 1.00

Taxes

In the past 12 months, NEO:ZBA has paid 450.86 million in taxes.

Income Tax 450.86M
Effective Tax Rate 12.50%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.22
Average Volume (20 Days) 322

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, NEO:ZBA had revenue of CAD 128.68 billion and earned 2.68 billion in profits. Earnings per share was 3.48.

Revenue 128.68B
Gross Profit 6.21B
Operating Income -7.42B
Pretax Income 3.61B
Net Income 2.68B
EBITDA -4.55B
EBIT -7.42B
Earnings Per Share (EPS) 3.48

Balance Sheet

The company has 28.17 billion in cash and 69.25 billion in debt, giving a net cash position of -41.09 billion.

Cash & Cash Equivalents 28.17B
Total Debt 69.25B
Net Cash -41.09B
Net Cash Per Share n/a
Equity (Book Value) 8.36B
Book Value Per Share 10.60
Working Capital 25.95B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -4.95 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow 3.49B
Capital Expenditures -4.95B
Depreciation & Amortization 2.82B
Net Borrowing -13.82B
Free Cash Flow -1.45B
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

NEO:ZBA 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 1.08%
FCF Yield -0.59%

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

NEO:ZBA 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