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Boeing Co(BA US)

$171.12-0.430.25%(Market Open · 20:16:32 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Boeing Co(BA US)

$171.12-0.430.25%(Market Open · 20:16:32 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
BA US​
Ask AI
BA US​
Ask AI

Boeing Co — Company Profile

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellite systems for both governmental and commercial use, encompassing space exploration. The Global Services segment provides a vast array of support, such as supply chain and logistics management, engineering, maintenance, upgrades, spare parts, pilot and maintenance training, technical documentation, and data analytics for its commercial and defense clientele. Lastly, the Boeing Capital segment offers financing services, overseeing a portfolio of equipment under various lease and financing structures. Founded in 1916, the company is headquartered in Chicago, Illinois.

Sector
Health Care
Industry
Biotechnology
Exchange
UN
CEO
Robert K. Ortberg
Headquarters
Arlington, VA, US
Employees
182,000
Website
www.boeing.com

Key Metrics

Price
$193.56
Market Cap
$152.98B
Revenue (TTM)
$22.22B
Net Income (TTM)
$-4000000.00
EPS (TTM)
-0.11
P/E (TTM)
67.45
P/B (TTM)
25.55
Dividend Yield
2.40%
ROE (TTM)
-0.07%
ROA (TTM)
-0.00%
Operating Margin
2.01%
Beta
1.09

Dividends

Last Dividend
$2.06
Last Yield
0.02%

Summary

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellite systems for both governmental and commercial use, encompassing space exploration. The Global Services segment provides a vast array of support, such as supply chain and logistics management, engineering, maintenance, upgrades, spare parts, pilot and maintenance training, technical documentation, and data analytics for its commercial and defense clientele. Lastly, the Boeing Capital segment offers financing services, overseeing a portfolio of equipment under various lease and financing structures. Founded in 1916, the company is headquartered in Chicago, Illinois.

Website
www.boeing.com
Location
Arlington, VA, US
Phone7034146338
Employees182,000
CEORobert K. Ortberg
Sector
Health Care
Industry
Biotechnology

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4K)

Expand
  • SC 13G/ABOEING CO01:51PM
  • Form 4Raymond David Christopher12 Nov
  • Form 144Raymond David Christopher9 Nov
  • Form 4Buckley Mortimer J3 Nov
  • Form 4MOLLENKOPF STEVEN M3 Nov
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Parker Stephen Kenneth1 Sep
  • 8-KEntry into a Material Definitive Agreement28 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 Aug
  • Form 4MALAVE JESUS JR19 Aug
  • Form 4Raymond David Christopher18 Aug
  • Form 4Ortberg Robert Kelly12 Aug
  • 10-QQ2ended 30 Jun 202628 Jul
  • 8-KResults of Operations and Financial Condition28 Jul
  • Form 4TILDEN BRADLEY D6 Jul
  • Form 4Richardson John M6 Jul
  • Form 4MOLLENKOPF STEVEN M6 Jul
  • Form 4Joyce David Leon6 Jul
  • Form 4JOHRI AKHIL6 Jul

News

  • Archer Aviation Is Down 46% This Year. What Will It Take to Get ACHR Stock Back to $8?03:05PM
  • Boeing Cuts 2,500 Jobs Because It Can’t Build Planes Fast Enough11:37AM
  • Brokers Suggest Investing in Boeing (BA): Read This Before Placing a Bet10:31AM
  • Kaplan Fox is Investigating The Boeing Company (BA) and Encourages Investors Who Suffered Losses to Contact the Firm08:35AM
  • Boeing: Why Disappointing Wall Street Is The Right Move01:14AM
  • Archer Aviation Slides 6% Despite Cathie Wood’s Second Straight Day of Buying; Joby Aviation Falls 4%, EHang Declines 2% Despite Sri Lanka Milestone12 Nov
  • $500 Invested in Boeing Today Could Be Worth This Much in 3 Years12 Nov
  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Spirit AeroSystems Investors Who Received Shares of The Boeing Company (NYSE: BA) in Connection with The Boeing Company's Merger with Spirit AeroSystems in December 2025 to Contact the Firm12 Nov
  • AMG National Trust Bank Buys 3,197 Shares of The Boeing Company $BA12 Nov
  • 3,252 Shares of The Boeing Company $BA Purchased by CenterBook Partners LP12 Nov
  • Boeing Stock Drops 25.6% in 3 Months: Should You Exercise Caution?11 Nov
  • The Dow's Worst-Performing Stocks of 2026. Here's the 1 I'd Buy for 2027.11 Nov
  • Kaplan Fox & Kilsheimer LLP Announces an Investigation into The Boeing Company (BA) for Possible Securities Law Violations11 Nov
  • Boeing to stay close to factory floor for tough safety information, exec says10 Nov
  • Read the memo Boeing sent staff as it plans 2,500 job cuts in its airliner business10 Nov
  • Boeing jet deliveries drop 14% in October10 Nov
  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Spirit AeroSystems Investors Who Received Shares of The Boeing Company (NYSE: BA) in Connection with The Boeing Company's Merger with Spirit AeroSystems in December 2025 to Contact the Firm10 Nov
  • Archer Announces Q3 2026 Results; Receives FAA Market Survey Certificate Unlocking LA Operations and Boeing Deal Close Imminent9 Nov
  • Boeing Stock Hovers Near Flatline: What's Going On?9 Nov
  • Boeing to cut about 5% of its commercial plane workforce9 Nov

Mentions in Filings

  • ***Eric Healy*.** Eric has been our Chief Executive Officer since inception in November 2017. Mr. Healy brings over 13 years of experience as a mechanical engineer, product development engineer, and a food entrepreneur. Prior to founding BranchOut, Mr. Healy was the owner/partner of the No-Bake Cookie Company, running all aspects of the company. Mr. Healy served as a Senior Mechanical Engineer at Stratos Product Development, Synapse Product Devel …
    BranchOut Food Inc.Boeing Co·DEF 14A - Definitive proxy statement·Q4 26·04:05PM
  • … . The Company was incorporated in Delaware in connection with a tax-free reorganization completed on December 6, 1996, pursuant to which we divested our former aerospace and defense businesses (the A&D Business) to <strong>The Boeing Company</strong> (Boeing). In the reorganization, RIC contributed all of its businesses, other than the A&D Business, to the Company and distributed all capital stock of the Company to RIC’s shareowners. Boeing then acquired RIC. A …
    ROCKWELL AUTOMATION, INCBoeing Co·10-K - Annual report FY 2026·FY26·12 Nov
  • … nings. In the three and nine months ended October 3, 2026 and September 27, 2025, the Company had one customer that accounted for more than 10% of consolidated sales, primarily within the Aerospace segment. Sales to <strong>The Boeing Company</strong> (“Boeing”) accounted for 12.8% and 11.7% of consolidated sales in the three and nine months ended October 3, 2026, respectively, and 12.3% and 10.6% of consolidated sales in the three and nine months ended September …
    ASTRONICS CORPBoeing Co·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … Washington and approximately 11.1 miles northeast of downtown Seattle. According to the appraisal, the City of Kirkland benefits from its proximity to major employment centers, with major employers including Amazon, <strong>The Boeing Company</strong>, and Microsoft Corporation, among others. The Google Campus Phase II Property also benefits from access to Interstate 405 and State Route 520, which provide connectivity throughout the greater Seattle metropolitan a
    Benchmark 2026-V25 Mortgage TrustBoeing Co·424H - Form 424H - Preliminary prospectus (Rule 424(h))·09 Nov·9 Nov
  • … Washington and approximately 11.1 miles northeast of downtown Seattle. According to the appraisal, the City of Kirkland benefits from its proximity to major employment centers, with major employers including Amazon, <strong>The Boeing Company</strong>, and Microsoft Corporation, among others. The Google Campus Phase II Property also benefits from access to Interstate 405 and State Route 520, which provide connectivity throughout the greater Seattle metropolitan a …
    Benchmark 2026-V25 Mortgage TrustBoeing Co·FWP - Free writing prospectus·09 Nov·9 Nov
  • … ncial Officer of Symbotic Inc., an automation technology company, from October 2023 to December 2025. Before that, Ms. Hibbard held various positions of increasing responsibility across finance and controllership at <strong>The Boeing Company</strong>, a public aerospace manufacturing company, from 1996 to September 2023, including serving as Senior Vice President & Corporate Controller, from 2021 to 2023, Vice President and Chief Financial Officer of Boeing Defe …
    Trinzic, Inc.Boeing Co·EX-99.1 - 10-12B/A - EXHIBIT 99.1·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$193.56 / +0.67%
Prev Close$212.25
% of 52Wk H82.85%
Avg Volume6.70M
Beta1.09
Mkt Cap152.98B
FD Mkt Cap166.55B

Float

Shrs Out/Float790.37M / 758.48M
Short Float0.02%
Days to Cover2.27
Stock Repurchased$31.00M

Current Valuation

EV190.76B
EV/EBITDA26.05
EV/Sales2.07
P/B25.55
P/S1.66
FCF Yield-0.95%
ROE-0.07%
ROA-0.00%
Current Ratio1.18

Dividend

Cash$2.06
Yield2.40%
Yield (TTM)2.40%

Estimates

P/E67.45
Est P/E0.00
Est EPS-0.68
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7,621.06-24.36-46.10-8.9020.48-38,046.44
Price / Sales3.721.801.321.587.036.85
Price / Book Value3.17-7.57-5.94-26.9030.8625.42
Price / Free Cash Flow-35.7152.5023.11-7.30-142.17-104.67
ENTERPRISE VALUE METRICS
Enterprise Value170,519.6162,915.7142,347.0145,521.2211,854.1189,959.7
Enterprise Value / Sales4.772.451.832.198.858.55
Enterprise Value / EBITDA-23.38-338.0061.49-19.0222.27156.35
Enterprise Value / EBIT110.30-66.20313.54-15.3423.60295.89

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.5%62,286.066,608.077,794.066,517.089,463.0
Gross Income8.9%3,049.03,530.07,724.0-1,991.04,289.0
EBITDA—-175.0-482.02,315.0-7,649.07,359.0
EBIT—-2,319.0-2,461.0454.0-9,485.05,406.0
Net Income—-4,202.0-4,935.0-2,222.0-11,817.02,235.0
EPS (Diluted)—-7.15-8.29-3.67-18.362.48
BALANCE SHEET
Cash & ST Inv16%16,244.017,220.015,965.026,282.029,400.0
Total Assets5%138,552.0137,100.0137,012.0156,363.0168,235.0
Total Liabilities1.5%153,398.0152,948.0154,240.0160,277.0162,778.0
Total Shareholder Equity—-14,999.0-15,883.0-17,233.0-3,908.05,454.0
CASH FLOW
Net Operating Cash Flow—-3,416.03,512.05,960.0-12,080.01,065.0
Cap Ex31.6%-980.0-1,222.0-1,527.0-2,318.0-2,942.0
Free Cash Flow-19.2%-4,396.02,290.04,433.0-14,398.0-1,877.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)170.10
Basic Shares790.37
Market Cap134,441.9
Diluted Shares781.00
Fully Diluted Shares Outstanding781.00
Fully Diluted Market Cap132,848.1
+Consolidated Debt45,920.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-9,498.0
−Short-term Investments-11,216.0
+Total Preferred6.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest15.0
+Pension Liabilities—
Enterprise Value170,884.9

Segment data

Revenue

by Products and services

  • Commercial Airplanes46%
  • Defense, Space & Security30%
  • Global Services23%

Revenue

by Geography

  • United States37%
  • Non-us32%
  • Asia Other Than China13%
  • Europe9%
  • Middle East5%

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Boeing Co — Company Profile

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellite systems for both governmental and commercial use, encompassing space exploration. The Global Services segment provides a vast array of support, such as supply chain and logistics management, engineering, maintenance, upgrades, spare parts, pilot and maintenance training, technical documentation, and data analytics for its commercial and defense clientele. Lastly, the Boeing Capital segment offers financing services, overseeing a portfolio of equipment under various lease and financing structures. Founded in 1916, the company is headquartered in Chicago, Illinois.

Sector
Health Care
Industry
Biotechnology
Exchange
UN
CEO
Robert K. Ortberg
Headquarters
Arlington, VA, US
Employees
182,000
Website
www.boeing.com

Key Metrics

Price
$193.56
Market Cap
$152.98B
Revenue (TTM)
$22.22B
Net Income (TTM)
$-4000000.00
EPS (TTM)
-0.11
P/E (TTM)
67.45
P/B (TTM)
25.55
Dividend Yield
2.40%
ROE (TTM)
-0.07%
ROA (TTM)
-0.00%
Operating Margin
2.01%
Beta
1.09

Dividends

Last Dividend
$2.06
Last Yield
0.02%

Summary

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellite systems for both governmental and commercial use, encompassing space exploration. The Global Services segment provides a vast array of support, such as supply chain and logistics management, engineering, maintenance, upgrades, spare parts, pilot and maintenance training, technical documentation, and data analytics for its commercial and defense clientele. Lastly, the Boeing Capital segment offers financing services, overseeing a portfolio of equipment under various lease and financing structures. Founded in 1916, the company is headquartered in Chicago, Illinois.

Website
www.boeing.com
Location
Arlington, VA, US
Phone7034146338
Employees182,000
CEORobert K. Ortberg
Sector
Health Care
Industry
Biotechnology

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(4K)

Expand
  • SC 13G/ABOEING CO01:51PM
  • Form 4Raymond David Christopher12 Nov
  • Form 144Raymond David Christopher9 Nov
  • Form 4Buckley Mortimer J3 Nov
  • Form 4MOLLENKOPF STEVEN M3 Nov
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Parker Stephen Kenneth1 Sep
  • 8-KEntry into a Material Definitive Agreement28 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers21 Aug
  • Form 4MALAVE JESUS JR19 Aug
  • Form 4Raymond David Christopher18 Aug
  • Form 4Ortberg Robert Kelly12 Aug
  • 10-QQ2ended 30 Jun 202628 Jul
  • 8-KResults of Operations and Financial Condition28 Jul
  • Form 4TILDEN BRADLEY D6 Jul
  • Form 4Richardson John M6 Jul
  • Form 4MOLLENKOPF STEVEN M6 Jul
  • Form 4Joyce David Leon6 Jul
  • Form 4JOHRI AKHIL6 Jul

News

  • Archer Aviation Is Down 46% This Year. What Will It Take to Get ACHR Stock Back to $8?03:05PM
  • Boeing Cuts 2,500 Jobs Because It Can’t Build Planes Fast Enough11:37AM
  • Brokers Suggest Investing in Boeing (BA): Read This Before Placing a Bet10:31AM
  • Kaplan Fox is Investigating The Boeing Company (BA) and Encourages Investors Who Suffered Losses to Contact the Firm08:35AM
  • Boeing: Why Disappointing Wall Street Is The Right Move01:14AM
  • Archer Aviation Slides 6% Despite Cathie Wood’s Second Straight Day of Buying; Joby Aviation Falls 4%, EHang Declines 2% Despite Sri Lanka Milestone12 Nov
  • $500 Invested in Boeing Today Could Be Worth This Much in 3 Years12 Nov
  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Spirit AeroSystems Investors Who Received Shares of The Boeing Company (NYSE: BA) in Connection with The Boeing Company's Merger with Spirit AeroSystems in December 2025 to Contact the Firm12 Nov
  • AMG National Trust Bank Buys 3,197 Shares of The Boeing Company $BA12 Nov
  • 3,252 Shares of The Boeing Company $BA Purchased by CenterBook Partners LP12 Nov
  • Boeing Stock Drops 25.6% in 3 Months: Should You Exercise Caution?11 Nov
  • The Dow's Worst-Performing Stocks of 2026. Here's the 1 I'd Buy for 2027.11 Nov
  • Kaplan Fox & Kilsheimer LLP Announces an Investigation into The Boeing Company (BA) for Possible Securities Law Violations11 Nov
  • Boeing to stay close to factory floor for tough safety information, exec says10 Nov
  • Read the memo Boeing sent staff as it plans 2,500 job cuts in its airliner business10 Nov
  • Boeing jet deliveries drop 14% in October10 Nov
  • INVESTIGATION NOTICE: Girard Sharp Law Firm Encourages Former Spirit AeroSystems Investors Who Received Shares of The Boeing Company (NYSE: BA) in Connection with The Boeing Company's Merger with Spirit AeroSystems in December 2025 to Contact the Firm10 Nov
  • Archer Announces Q3 2026 Results; Receives FAA Market Survey Certificate Unlocking LA Operations and Boeing Deal Close Imminent9 Nov
  • Boeing Stock Hovers Near Flatline: What's Going On?9 Nov
  • Boeing to cut about 5% of its commercial plane workforce9 Nov

Mentions in Filings

  • ***Eric Healy*.** Eric has been our Chief Executive Officer since inception in November 2017. Mr. Healy brings over 13 years of experience as a mechanical engineer, product development engineer, and a food entrepreneur. Prior to founding BranchOut, Mr. Healy was the owner/partner of the No-Bake Cookie Company, running all aspects of the company. Mr. Healy served as a Senior Mechanical Engineer at Stratos Product Development, Synapse Product Devel …
    BranchOut Food Inc.Boeing Co·DEF 14A - Definitive proxy statement·Q4 26·04:05PM
  • … . The Company was incorporated in Delaware in connection with a tax-free reorganization completed on December 6, 1996, pursuant to which we divested our former aerospace and defense businesses (the A&D Business) to <strong>The Boeing Company</strong> (Boeing). In the reorganization, RIC contributed all of its businesses, other than the A&D Business, to the Company and distributed all capital stock of the Company to RIC’s shareowners. Boeing then acquired RIC. A …
    ROCKWELL AUTOMATION, INCBoeing Co·10-K - Annual report FY 2026·FY26·12 Nov
  • … nings. In the three and nine months ended October 3, 2026 and September 27, 2025, the Company had one customer that accounted for more than 10% of consolidated sales, primarily within the Aerospace segment. Sales to <strong>The Boeing Company</strong> (“Boeing”) accounted for 12.8% and 11.7% of consolidated sales in the three and nine months ended October 3, 2026, respectively, and 12.3% and 10.6% of consolidated sales in the three and nine months ended September …
    ASTRONICS CORPBoeing Co·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … Washington and approximately 11.1 miles northeast of downtown Seattle. According to the appraisal, the City of Kirkland benefits from its proximity to major employment centers, with major employers including Amazon, <strong>The Boeing Company</strong>, and Microsoft Corporation, among others. The Google Campus Phase II Property also benefits from access to Interstate 405 and State Route 520, which provide connectivity throughout the greater Seattle metropolitan a
    Benchmark 2026-V25 Mortgage TrustBoeing Co·424H - Form 424H - Preliminary prospectus (Rule 424(h))·09 Nov·9 Nov
  • … Washington and approximately 11.1 miles northeast of downtown Seattle. According to the appraisal, the City of Kirkland benefits from its proximity to major employment centers, with major employers including Amazon, <strong>The Boeing Company</strong>, and Microsoft Corporation, among others. The Google Campus Phase II Property also benefits from access to Interstate 405 and State Route 520, which provide connectivity throughout the greater Seattle metropolitan a …
    Benchmark 2026-V25 Mortgage TrustBoeing Co·FWP - Free writing prospectus·09 Nov·9 Nov
  • … ncial Officer of Symbotic Inc., an automation technology company, from October 2023 to December 2025. Before that, Ms. Hibbard held various positions of increasing responsibility across finance and controllership at <strong>The Boeing Company</strong>, a public aerospace manufacturing company, from 1996 to September 2023, including serving as Senior Vice President & Corporate Controller, from 2021 to 2023, Vice President and Chief Financial Officer of Boeing Defe …
    Trinzic, Inc.Boeing Co·EX-99.1 - 10-12B/A - EXHIBIT 99.1·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$193.56 / +0.67%
Prev Close$212.25
% of 52Wk H82.85%
Avg Volume6.70M
Beta1.09
Mkt Cap152.98B
FD Mkt Cap166.55B

Float

Shrs Out/Float790.37M / 758.48M
Short Float0.02%
Days to Cover2.27
Stock Repurchased$31.00M

Current Valuation

EV190.76B
EV/EBITDA26.05
EV/Sales2.07
P/B25.55
P/S1.66
FCF Yield-0.95%
ROE-0.07%
ROA-0.00%
Current Ratio1.18

Dividend

Cash$2.06
Yield2.40%
Yield (TTM)2.40%

Estimates

P/E67.45
Est P/E0.00
Est EPS-0.68
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7,621.06-24.36-46.10-8.9020.48-38,046.44
Price / Sales3.721.801.321.587.036.85
Price / Book Value3.17-7.57-5.94-26.9030.8625.42
Price / Free Cash Flow-35.7152.5023.11-7.30-142.17-104.67
ENTERPRISE VALUE METRICS
Enterprise Value170,519.6162,915.7142,347.0145,521.2211,854.1189,959.7
Enterprise Value / Sales4.772.451.832.198.858.55
Enterprise Value / EBITDA-23.38-338.0061.49-19.0222.27156.35
Enterprise Value / EBIT110.30-66.20313.54-15.3423.60295.89

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.5%62,286.066,608.077,794.066,517.089,463.0
Gross Income8.9%3,049.03,530.07,724.0-1,991.04,289.0
EBITDA—-175.0-482.02,315.0-7,649.07,359.0
EBIT—-2,319.0-2,461.0454.0-9,485.05,406.0
Net Income—-4,202.0-4,935.0-2,222.0-11,817.02,235.0
EPS (Diluted)—-7.15-8.29-3.67-18.362.48
BALANCE SHEET
Cash & ST Inv16%16,244.017,220.015,965.026,282.029,400.0
Total Assets5%138,552.0137,100.0137,012.0156,363.0168,235.0
Total Liabilities1.5%153,398.0152,948.0154,240.0160,277.0162,778.0
Total Shareholder Equity—-14,999.0-15,883.0-17,233.0-3,908.05,454.0
CASH FLOW
Net Operating Cash Flow—-3,416.03,512.05,960.0-12,080.01,065.0
Cap Ex31.6%-980.0-1,222.0-1,527.0-2,318.0-2,942.0
Free Cash Flow-19.2%-4,396.02,290.04,433.0-14,398.0-1,877.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)170.10
Basic Shares790.37
Market Cap134,441.9
Diluted Shares781.00
Fully Diluted Shares Outstanding781.00
Fully Diluted Market Cap132,848.1
+Consolidated Debt45,920.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-9,498.0
−Short-term Investments-11,216.0
+Total Preferred6.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest15.0
+Pension Liabilities—
Enterprise Value170,884.9

Segment data

Revenue

by Products and services

  • Commercial Airplanes46%
  • Defense, Space & Security30%
  • Global Services23%

Revenue

by Geography

  • United States37%
  • Non-us32%
  • Asia Other Than China13%
  • Europe9%
  • Middle East5%

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Aselsan Elektronik Sanayi ve Ticaret A.S. Class B

ASELS TI