Boeing Co

Price % Change Total Return Level % Change Boeing is a major aerospace and defense firm. It operates in four segments: commercial
airplanes; defense, space & security; global services; and Boeing capital. Boeing's
commercial airplanes segment competes with Airbus in the production of aircraft
ranging from 130 seats upwards. Boeing's defense, space & security segment competes
with Lockheed, Northrop, and several other firms to create military aircraft and
weaponry. Boeing global services provides aftermarket support to airlines.
Currency: USD

Symbol: BA Price - March 22, 2023 196.16

Sector: Industrials Price Target 227.86
Industry: Aerospace & Defense 52 Week High - Feb. 14, 2023 221.33

Performance data quoted presents past performance; past performance does not guarantee future results; the investment return Consensus Rating: Outperform 52 Week Low - June 14, 2022 113.02
and principal value of an investment will fluctuate; an investor’s shares, when redeemed, may be worth more or less than their Y-Rating: Avoid Market Cap 117.35B
original cost; current performance may be lower or higher than quoted performance data.
Last Fiscal Period: --
Inc. Statement 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM
Performance 1M 3M YTD 1Y* 3Y* 5Y* 10Y*
Revenue 86.62B 90.76B 96.11B 93.50B 94.00B 101.13B 76.56B 58.16B 62.29B 66.61B 66.61B
Total Return -4.67% 4.20% 2.98% 2.68% 27.33% -8.51% 10.62%
Operating Margin 7.31% 7.93% 7.46% 6.66% 10.76% 11.67% -3.48% -22.32% -5.44% -5.31% -5.31%
Price Return -4.67% 4.20% 2.98% 2.68% 27.33% -9.30% 8.75%
EBIT Margin 7.64% 8.23% 7.73% 6.51% 11.13% 11.94% -2.01% -21.18% -3.77% -3.74% -3.74%
*Figures are annualized.
Effective Tax Rate 26.41% 23.69% 27.66% 12.95% 16.32% 9.86% 71.85% 17.51% 14.76% -0.62% -0.62%
Net Income 4.585B 5.446B 5.176B 5.034B 8.458B 10.46B -636.00M -11.94B -4.202B -4.935B -4.935B
Total Returns Valuation (TTM)
Comparables
EPS Basic 6.03 7.47 7.52 7.92 14.03 18.05 -1.12 -20.88 -7.15 -8.30 -8.29 1Y* 3Y* 5Y* P/E P/S
EPS Diluted 5.96 7.38 7.44 7.83 13.85 17.85 -1.12 -20.88 -7.15 -8.30 -8.29 BA 2.68% 27.33% -8.51% -- 1.754
TXT -10.04% 44.86% 3.39% 16.83 1.127
Last GD -5.78% 27.56% 2.48% 17.97 1.548
Balance Sheet 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Qtr.
LMT 9.17% 20.43% 10.37% 21.60 1.881
Total Assets 92.66B 92.92B 94.41B 90.00B 112.36B 117.36B 133.62B 152.14B 138.55B 137.10B 137.10B
*Figures are annualized.
Total Liabilities 77.67B 84.13B 88.01B 89.12B 110.65B 116.95B 141.92B 170.21B 153.40B 152.95B 152.95B
Financial Debt 10.03B 9.546B 10.54B 10.68B 11.98B 14.85B 28.23B 63.38B 57.92B 56.80B 56.80B Growth 3Y 5Y 10Y
Revenue -4.54% -6.66% -2.02%
Shareholders Equity 14.88B 8.665B 6.335B 817.00M 1.656B 339.00M -8.617B -18.32B -15.00B -15.88B -15.88B
Operating Income -- -- --
Cash Flow 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM EPS Basic -- -- --
Cash from Operations 8.179B 8.858B 9.363B 10.50B 13.35B 15.32B -2.446B -18.41B -3.416B 3.512B 3.512B Total Dividends Paid -100.0% -100.0% -100.0%
Cash from Investing -5.154B 2.467B -1.846B -3.378B -2.058B -4.621B -1.53B -18.37B 9.324B 4.37B 4.37B Book Value -- -- --
Cash from Financing -4.249B -8.593B -7.92B -9.587B -11.35B -11.72B 5.739B 34.96B -5.60B -1.266B -1.266B Total Assets 0.86% 4.06% 4.43%
Free Cash Flow 5.941B 6.622B 6.913B 7.883B 11.48B 13.53B -4.407B -19.71B -4.396B 2.29B 2.29B
Valuation TTM 3Y Med. 5Y Med. Ind. Avg.
Dividend 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM PE Ratio -- -- -- 21.23
Dividend Per Share 1.94 2.92 3.64 4.36 5.68 6.84 8.22 2.055 0.00 0.00 0.00 PS Ratio 1.754 1.818 2.040 1.754
Payout Ratio 32.00% 38.84% 48.11% 54.75% 40.40% 37.72% -728.0% -9.70% 0.00% 0.00% -- PB Ratio -- -- -- 3.338
Price/FCF 51.01 -- -- 21.05
Profitability 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM
Return on Assets 5.05% 5.87% 5.53% 5.46% 8.36% 9.11% -0.51% -8.36% -2.89% -3.58% -- EV/EBITDA -- -- -- 16.32

Return on Equity 44.21% 46.27% 69.01% 140.8% 684.0% 1.05K% -- -- -- -- -- EV/EBIT -- -- -- 18.18

Return on Invested 22.54% 25.82% 30.53% 37.42% 72.34% 78.08% -3.87% -37.27% -9.51% -11.75% -- EV/Revenue 2.356 2.464 2.307 2.147
Capital EV/FCF 68.54 -12.22 -8.188 22.19
EV/Assets 1.119 1.072 1.072 1.273
Estimates Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 2023 2024 2025
P/E Forward -- -- -- --
EPS -0.6898 -0.2406 0.2118 0.6015 0.674 -0.1728 5.548 9.107
P/S Forward 1.485 -- -- --
Revenue 17.70B 18.97B 20.07B 21.87B 20.98B 79.01B 91.49B 99.46B
PEG Forward -- -- -- --

Shareholder Friendliness Liquidity Short Interest

Risk 3Y 5Y 10Y
Dividend Yield -- Quick Ratio Annual 0.3168 Short Interest 8.009M Beta 1.547 1.435 1.43
Net Payout Yield -- Current Ratio Ann 1.216 Days to Cover Short 1.454 Standard Deviation 52.32% 50.78% 39.34%
Net Buyback Yield -- Working Capital Ann 19.47B Percent of Float Short 1.34% Historical Sharpe Ratio 0.0851 -0.0193 0.4895
Debt Paydwn Yield 0.99% EBIT/Int Expense Ann -0.9826 % of Shr Outst Short 1.34% Max Drawdown 72.11% 77.92% 77.92%
VaR 5% 4.80% 4.40% 3.39%
Historical Sortino 0.1739 -0.0274 0.6401

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