Ledger

BA

BA·Industrials
www.boeing.com

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services.

$212.25
$1.74 (0.83%)Today
Open
$209.44
High
$212.26
Low
$208.80
Volume
4.6M
$176.7752-Week Range$254.35
Current: $212.25 · Mid Range
MARKET CAP
$167.8B
P/E (TTM)
76.3x
P/B RATIO
27.5x
ROE
173.5%
EPS (TTM) 8.0% Rev YoY
$2.78
DIVIDEND YIELD
N/A
BETA
1.21
Market-correlated

Company Info

Industry
Aerospace & Defense
Country
United States

Leadership

MR
Mr. Robert K. Ortberg
Chief Executive Officer
Stock Score
Strong Growth
39/ 100
Val
22
Grw
56
Qly
42
Value 40%·Growth 35%·Quality 25%
Price History
$212.25 $-18.70 (-8.10%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement

Income Statement

Revenue & Margin Trend

PeriodRevenueOpExEBITDANet IncomeEPS
2022$66.61B$7.04B$-0.48B$-4.93B$-8.30
2023$77.79B$8.54B$2.31B$-2.22B$-3.67
2024$66.52B$8.83B$-7.65B$-11.82B$-18.36
2025$89.46B$9.71B$7.36B$2.23B$2.48
02 / Balance Sheet

Balance Sheet

Cash & Equivalents
$10.92B
Total Debt
$54.43B

Assets Distribution

Current Assets
Non-Current Assets

Liabilities & Equity

Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow

Cash Flow

Negative free cash flow of -$1.9B — the company is burning cash.
Operating CF
$1.1B
Free Cash Flow
-$1.9B
Investing CF
$499M
Financing CF
-$3.8B

Cash Flow Mix

Operating Cash$1.1B
Investing Cash$499M
Financing Cash-$3.8B
Net Change-$2.2B

Operating Strength

Despite negative free cash flow, operating cash flow of $1.1B indicates the core business is generating cash.

Cash Burn Concern

Cash burn rate of $1.9B requires monitoring. The company may need external financing if this persists.

Is the cash flow sustainable?
Negative Free Cash Flow
Negative free cash flow indicates the company is burning cash and may need to raise capital or cut spending.
04 / Financial Ratios

Financial Ratios

Profitability

Gross Margin
4.8%
Gross Profit / Revenue
Operating Margin
-6.1%
Op. Income / Revenue
Net Margin
2.5%
Net Income / Revenue
ROIC
3.7%
Return on Invested Capital

Liquidity & Leverage

Current Ratio
1.19x
Current Assets / Current Liab.
Cash Ratio
0.10x
Cash / Current Liab.
Debt-to-Equity
9.98
Total Debt / Equity
Asset Turnover
0.53
Revenue / Total Assets

Returns

ROE
173.5%
Return on Equity
ROA
-2.0%
Return on Assets
EPS (TTM)
$2.78
Earnings Per Share
06 / Historical Trends

Historical Trends

Revenue

+10.3% CAGR

Net Income

EPS

Institutional Ownership

Moderate Institutional Support

Top 3 institutional holders control 21.7% of shares, providing a stable foundation of institutional capital.

Retail Influence

Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.

Top Institutional Holders

Blackrock Inc.7.72%
61.04M shares
FMR, LLC7.46%
58.95M shares
Vanguard Capital Management LLC6.51%
51.46M shares
State Street Corporation4.81%
38.05M shares
Capital World Investors3.88%
30.67M shares

Top ETFs Holding

VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
25.03M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.58%
20.43M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
10.84M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
10.19M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.21%
9.55M shares
07 / Market Events

Market Events

Upcoming Earnings

OCT
28WED
DateOct 28, 2026
DayWednesday
Revenue Est.$25B
EPS Est.$-0.14

Split Record

DateTypeRatio
1997-06-09Forward2:1
1990-06-11Forward3:2
1989-06-12Forward3:2
1985-06-10Forward3:2
1980-04-15Forward3:2
08 / Market Intelligence

Market Intelligence

Analyst Consensus

Consensus (28 Ratings)
Buy
Strong Buy
5
Buy
18
Hold
5
Sell
0
Strong Sell
0
Recent Insider Trades
RAYMOND DAVID CHRISTOPHER
Officer
Sale
907 shs
TILDEN BRADLEY DOUGLAS
Director
Purchase
1,370 shs
BUCKLEY MORTIMER J.
Director
Purchase
2,230 shs
AMULURU UMA M
Officer
Sale
1,503 shs
Price Targets
Upside to Mean+29.5%
$246$275$305
Low
$246.00
Mean
$274.85
Median
$278.50
High
$305.00

Earnings History

Beat Rate
2/4
Avg Surprise
+559.9%
PeriodEst. EPSAct. EPSSurprise
2025-09$-2.38$-7.47-214.4%
2025-12$-0.41$9.92+2525.3%
2026-03$-0.67$-0.20+70.3%
2026-06$-0.31$-0.76-141.5%