Boeing Statistics
Total Valuation
Boeing has a market cap or net worth of $181.88 billion. The enterprise value is $211.31 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boeing has 788.30 million shares outstanding. The number of shares has increased by 13.04% in one year.
| Current Share Class | 788.30M |
| Shares Outstanding | 788.30M |
| 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 92.43 and the forward PE ratio is 367.88. Boeing's PEG ratio is 2.97.
| PE Ratio | 92.43 |
| Forward PE | 367.88 |
| PS Ratio | 1.97 |
| Forward PS | 1.75 |
| PB Ratio | 30.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.69 |
| PEG Ratio | 2.97 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 109.94 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 9.23% |
| Revenue Per Employee | $506,505 |
| Profits Per Employee | $10,560 |
| Employee Count | 182,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Boeing has paid $323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +29.65% in the last 52 weeks. The beta is 1.13, so Boeing's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +29.65% |
| 50-Day Moving Average | 218.19 |
| 200-Day Moving Average | 219.69 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 6,361,599 |
Short Selling Information
The latest short interest is 1.57 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Boeing had revenue of $92.18 billion and earned $1.92 billion in profits. Earnings per share was $2.50.
| Revenue | 92.18B |
| Gross Profit | 4.45B |
| Operating Income | -5.32B |
| Pretax Income | 2.59B |
| Net Income | 1.92B |
| EBITDA | -3.26B |
| EBIT | -5.32B |
| Earnings Per Share (EPS) | $2.50 |
Full Income Statement Balance Sheet
The company has $20.18 billion in cash and $49.61 billion in debt, giving a net cash position of -$29.44 billion or -$37.34 per share.
| Cash & Cash Equivalents | 20.18B |
| Total Debt | 49.61B |
| Net Cash | -29.44B |
| Net Cash Per Share | -$37.34 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 7.59 |
| Working Capital | 18.59B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.50 billion and capital expenditures -$3.54 billion, giving a free cash flow of -$1.04 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -3.54B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -10.12B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -$1.32 |
Full Cash Flow Statement 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
Boeing 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 | n/a |
| Buyback Yield | -13.04% |
| Shareholder Yield | -13.04% |
| Earnings Yield | 1.06% |
| FCF Yield | -0.57% |
Dividend Details Analyst Forecast
The average price target for Boeing is $269.44, which is 16.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $269.44 |
| Price Target Difference | 16.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 9, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Boeing 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 |