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BA AF​

Boeing Co. Cedear Each 6 Rep 1 CEDEAR(BA AF)

$7.75-0.060.77%(Market Closed · 15:12:15 UTC · (20 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Boeing Co. Cedear Each 6 Rep 1 CEDEAR — Company Profile

The Boeing Co. stands as a leading global aerospace firm, dedicated to crafting both civilian jetliners and intricate defense, space, and security apparatus. Its extensive operations are segmented into four primary divisions. The Commercial Airplanes (BCA) unit is responsible for innovating, manufacturing, and selling its famous commercial jet aircraft, in addition to offering vital maintenance and support services to airlines across the globe. The Defense, Space and Security (BDS) segment delves into the research, creation, and enhancement of a wide array of military assets, including manned and unmanned combat aircraft and advanced weaponry like fighter jets, attack helicopters, and missile systems for global strike; transport solutions such as tanker, rotorcraft, and tilt-rotor aircraft; and sophisticated airborne surveillance and reconnaissance platforms for command, control, battle management, and anti-submarine warfare. Meanwhile, the Global Services (BGS) division provides an array of support and maintenance offerings to both its commercial and defense clientele. Lastly, Boeing Capital (BCC) plays a pivotal role in arranging the necessary financing for customers to acquire and take delivery of Boeing products, simultaneously managing the company's financial risk exposure. The enterprise was founded by William Edward Boeing on July 15, 1916, and is presently headquartered in Arlington, Virginia.

Sector
Health Care
Industry
Biotechnology
Exchange
AF
CEO
Robert Kelly Ortberg
Headquarters
Arlington, VA, US
IPO Date
Mar 25, 2008
Employees
172,000
Website
www.boeing.com

Key Metrics

Price
$8.15
Market Cap
$154.58B
Revenue (TTM)
$22.78B
Net Income (TTM)
$-4100881.00
EPS (TTM)
-0.00
P/E (TTM)
64.16
P/B (TTM)
25.83
Dividend Yield
36.54%
ROE (TTM)
-0.07%
ROA (TTM)
-0.00%
Operating Margin
1.96%
Beta
0.39

Dividends

Last Dividend
$0.60
Last Yield
0.37%

Summary

The Boeing Co. stands as a leading global aerospace firm, dedicated to crafting both civilian jetliners and intricate defense, space, and security apparatus. Its extensive operations are segmented into four primary divisions. The Commercial Airplanes (BCA) unit is responsible for innovating, manufacturing, and selling its famous commercial jet aircraft, in addition to offering vital maintenance and support services to airlines across the globe. The Defense, Space and Security (BDS) segment delves into the research, creation, and enhancement of a wide array of military assets, including manned and unmanned combat aircraft and advanced weaponry like fighter jets, attack helicopters, and missile systems for global strike; transport solutions such as tanker, rotorcraft, and tilt-rotor aircraft; and sophisticated airborne surveillance and reconnaissance platforms for command, control, battle management, and anti-submarine warfare. Meanwhile, the Global Services (BGS) division provides an array of support and maintenance offerings to both its commercial and defense clientele. Lastly, Boeing Capital (BCC) plays a pivotal role in arranging the necessary financing for customers to acquire and take delivery of Boeing products, simultaneously managing the company's financial risk exposure. The enterprise was founded by William Edward Boeing on July 15, 1916, and is presently headquartered in Arlington, Virginia.

Website
www.boeing.com
Location
Arlington, VA, US
Phone+1 312 544 2000
Employees172,000
CEORobert Kelly Ortberg
Sector
Health Care
Industry
Biotechnology
IPO DateMar 25, 2008

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$8.15 / +3.03%
Avg Volume4.31K
Beta0.39
Mkt Cap154.58B
FD Mkt Cap166.15B

Float

Shrs Out/Float18.97B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV192.34B
EV/EBITDA-77.62
EV/Sales2.12
P/B25.83
P/S1.71
FCF Yield-0.96%
ROE-0.07%
ROA-0.00%
Current Ratio1.18

Dividend

Cash$0.60
Yield36.54%
Yield (TTM)36.54%

Estimates

P/E64.16
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '22Mar '23Nov '23Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7,397.74114.98127.59444.7719.28-37,695.32
Price / Sales80.9866.3876.67248.476.626.79
Price / Book Value18.6313.6112.8612.0928.7625.83
Price / Free Cash Flow-10,648.38-940.512,229.96-55,120.84693.21-103.70
ENTERPRISE VALUE METRICS
Enterprise Value2,224,428.63,649,962.63,606,269.73,469,314.1204,255.0192,341.6
Enterprise Value / Sales82.0265.9078.72248.428.618.44
Enterprise Value / EBITDA4,430.53-18,939.4013,556.3928,250.56-900.82185.94
Enterprise Value / EBIT-2,498.53-1,745.79-2,106.49-8,801.01-269.66430.30

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.5%55,390.345,813.528,333.359,081.676,767.9
Gross Income-10.4%5,764.42,381.92,807.3-1,739.13,719.9
EBITDA96.8%-192.7266.02,222.4-6,793.9-2,893.5
EBIT21.6%-2,090.7-1,712.0165.4-8,424.6-4,569.4
Net Income-50.5%31,978.027,528.026,515.0-10,495.91,917.0
EPS (Diluted)—-0.26-0.24-0.06-0.680.09
BALANCE SHEET
Cash & ST Inv-54%654,543.0458,250.0608,068.026,283.829,403.5
Total Assets-52%3,169,948.03,050,706.03,180,151.0156,373.9168,255.1
Total Liabilities-51.3%2,899,882.02,777,509.02,888,505.0160,288.2162,797.5
Total Shareholder Equity-62.3%270,066.0273,197.0291,646.0-3,908.35,454.7
CASH FLOW
Net Operating Cash Flow—-7,193.0-6,327.044,982.0-10,729.5913.9
Cap Ex30.5%-871.5-840.5--1,980.7-2,524.5
Free Cash Flow-19.9%-3,909.31,575.144,982.0-12,710.2-1,610.7

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)7.75
Basic Shares18,967.36
Market Cap146,997.1
Diluted Shares18,910.49
Fully Diluted Shares Outstanding18,910.49
Fully Diluted Market Cap146,556.3
+Consolidated Debt47,188.5
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-9,436.9
−Short-term Investments-11,459.0
+Total Preferred6.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value184,754.6

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