BA – The Boeing Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Boeing Company

Industrials
Aerospace & Defense
327.08
16.18
5.20%
392.3
294.16
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)17.04
EPS Estimate Currrent Qtr4.51
Book Value Per Share-2.27
Market Cap 186 Billion
PE Ratio 18.5
Dividend Yield2.6184182

Stock Yield

Stock Return 7 Days7.55%
Stock Return 15 Days0.08%
Stock Return 30 Days -12.11%
Stock Return 3 Months-18.11%
Stock Return One Year7.67%
Stock Return 3 Years9.75%

Stock Technical Analysis

Relative Strengh Index (14)42.14
Average True Range (14)12.18
Momentum (14)-15.79
Simple Moving Average (14) -15.79
Time Series Forecast (14)310.39
Time Series Forecast (30) 342.18

Stock News

Financial Statements

index2014201520162017
Revenue91 Billion96 Billion95 Billion93 Billion
Cost of Revenue77 Billion82 Billion81 Billion76 Billion
Gross Profit14 Billion14 Billion14 Billion17 Billion
Gross Margin (%)15.44%14.59%14.57%18.55%
Selling General and Administrative Expense4 Billion4 Billion4 Billion4 Billion
Other operating expenses3 Billion3 Billion4 Billion3 Billion
Earning Before Interest and Taxes EBIT7 Billion7 Billion6 Billion10 Billion
EBIT/Operating Margin (%)8.23%7.73%6.21%11.14%
Interest Expense333 Million275 Million306 Million360 Million
Other non-operating expenses/income0000
Earnings before Tax7 Billion7 Billion6 Billion10 Billion
Income Tax Expense2 Billion2 Billion673 Million2 Billion
Net Income5 Billion5 Billion5 Billion8 Billion
Net Margin (%)6.00%5.39%5.18%8.78%
Earnings per share from operating income0.185860.192940.1576870.0945354
Earnings per Diluted Share7.387.447.6113.43
Dividends per Basic Common Share2.923.644.365.68
Payout ratio2.52742.043961.745412.36444
Weighted average number of shares outstanding738 Million696 Million643 Million610 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue25 Billion23 Billion24 Billion25 Billion
Cost of Revenue20 Billion19 Billion20 Billion21 Billion
Gross Profit5 Billion5 Billion5 Billion4 Billion
Gross Margin (%)19.48%19.49%19.47%16.33%
Selling General and Administrative Expense1 Billion997 Million1 Billion1 Billion
Other operating expenses670 Million620 Million833 Million713 Million
Earning Before Interest and Taxes EBIT3 Billion3 Billion3 Billion2 Billion
EBIT/Operating Margin (%)12.08%12.58%11.11%8.90%
Interest Expense93 Million102 Million109 Million106 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion3 Billion3 Billion2 Billion
Income Tax Expense-160 Million362 Million390 Million-230 Million
Net Income3 Billion2 Billion2 Billion2 Billion
Net Margin (%)12.35%10.59%9.05%9.40%
Earnings per share from operating income0.1896530.2861020.3290160.232807
Earnings per Diluted Share5.164.153.734.07
Dividends per Basic Common Share1.421.711.711.71
Payout ratio3.63382.42692.181292.38012
Weighted average number of shares outstanding607 Million597 Million589 Million581 Million
index2014201520162017
Cash and Equivalents12 Billion11 Billion9 Billion9 Billion
Trade and Non Trade Receivables11 Billion12 Billion13 Billion14 Billion
Inventory47 Billion47 Billion43 Billion61 Billion
Other current assets21 Billion20 Billion15 Billion18 Billion
Current Assets68 Billion68 Billion62 Billion85 Billion
Total Non-Current Assets25 Billion26 Billion28 Billion27 Billion
Total Assets93 Billion94 Billion90 Billion112 Billion
Trade and Non Trade Payables11 Billion11 Billion11 Billion12 Billion
Other current liabilities38 Billion40 Billion39 Billion62 Billion
Current Liabilities48 Billion50 Billion50 Billion75 Billion
Liabilities Non Current36 Billion38 Billion39 Billion36 Billion
Accumulated Retained Earnings Deficit36 Billion39 Billion41 Billion50 Billion
Shareholder’s equity other-28 Billion-32 Billion-40 Billion-48 Billion
Shareholders Equity9 Billion6 Billion817 Million2 Billion
Noncontrolling interests97 Billion101 Billion100 Billion149 Billion
Total Assets93 Billion94 Billion90 Billion112 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents9 Billion9 Billion8 Billion8 Billion
Trade and Non Trade Receivables14 Billion16 Billion16 Billion16 Billion
Inventory61 Billion61 Billion61 Billion62 Billion
Other current assets18 Billion19 Billion17 Billion18 Billion
Current Assets85 Billion87 Billion86 Billion88 Billion
Total Non-Current Assets27 Billion27 Billion27 Billion27 Billion
Total Assets112 Billion114 Billion113 Billion115 Billion
Trade and Non Trade Payables12 Billion13 Billion13 Billion14 Billion
Other current liabilities62 Billion63 Billion65 Billion66 Billion
Current Liabilities75 Billion76 Billion78 Billion79 Billion
Liabilities Non Current36 Billion37 Billion37 Billion36 Billion
Accumulated Retained Earnings Deficit50 Billion52 Billion52 Billion55 Billion
Shareholder’s equity other-48 Billion-51 Billion-54 Billion-56 Billion
Shareholders Equity2 Billion1 Billion-1 Billion-1 Billion
Noncontrolling interests149 Billion151 Billion156 Billion159 Billion
Total Assets112 Billion114 Billion113 Billion115 Billion
index2014201520162017
Net Cash Flow from Operations9 Billion9 Billion10 Billion13 Billion
Capital Expenditure-2 Billion-2 Billion-3 Billion-2 Billion
Net Cash Flow from Investing2 Billion-2 Billion-3 Billion-2 Billion
Net Cash Flow from Financing-9 Billion-8 Billion-10 Billion-11 Billion
Cash and Equivalents12 Billion11 Billion9 Billion9 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations3 Billion3 Billion5 Billion5 Billion
Capital Expenditure-373 Million-367 Million-362 Million-381 Million
Net Cash Flow from Investing-426 Million119 Million-1 Billion-902 Million
Net Cash Flow from Financing-2 Billion-3 Billion-4 Billion-4 Billion
Cash and Equivalents9 Billion9 Billion8 Billion8 Billion

Stock Price History

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