The Boeing Company (BA) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

加载雷达图...

加载图表中...

📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

加载图表中...

P

Profitability Margins

Gross Profit Margini

7.57%

Gross Profit = $1.81B

Revenue = $23.95B

Operating Profit Margini

-3.40%

Operating Income = $-0.81B

Revenue = $23.95B

EBITDA Margini

39.73%

EBITDA = $9.51B

Revenue = $23.95B

EBIT Margini

37.49%

EBIT = $8.32B

Revenue = $23.95B

Net Profit Margini

34.32%

Net Income = $8.22B

Revenue = $23.95B

Pretax Profit Margini

34.74%

EBT = $8.32B

Revenue = $23.95B

E

Operating Efficiency

Interest Coveragei

1.95x

EBIT (TTM) = $5.41B

Interest Expense (TTM) = $2.77B

-3.5x

-3.1x

-2.7x

-2.4x

1.9x

SG&A / Revenuei

6.94%

SG&A = $1.66B

Revenue = $23.95B

R&D / Revenuei

4.03%

R&D = $0.96B

Revenue = $23.95B

R

Return Metrics (TTM)

ROAi

1.38%

Net Income = $2.23B

Avg Total Assets = $162.30B

ROEi

289.13%

Net Income = $2.23B

Avg Equity = $0.77B

ROICi

-14.86%

NOPAT (TTM) = $-4.57B

Avg Invested Capital = $30.72B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

57.11%

Current Revenue = $23.95B

Previous Revenue = $15.24B

-30.8%

+17.7%

+34.9%

+30.4%

+57.1%

Operating Cash Flow/Sharei

$1.34

Operating CF = $1.06B

Diluted Shares = 0.80B

$-16.82

$-13.72

$-8.17

$-4.91

$1.34

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+57.1%	$23.95B	↑
Gross Profit	+214.6%	$1.81B, 7.57%	↑
Operating Income	+78.7%	$-0.81B, -3.40%	↑
EBITDA	+436.3%	$9.51B, 39.73%	↑
EBT	+303.2%	$8.32B, 34.74%	↑
Net Income	+312.7%	$8.22B, 34.32%	↑
Diluted EPS	+287.7%	10.23	↑

加载图表中...

L

Liquidity Metrics

Current Ratioi

1.27

Normal

Total Current Assets = $137.59B

Total Current Liabilities = $108.11B

Quick Ratioi

0.49

Attention

Quick Assets = $52.91B

Total Current Liabilities = $108.11B

Cash Ratioi

0.19

Attention

Cash & Equivalents = $20.05B

Total Current Liabilities = $108.11B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

9.92

Attention

Total Debt = $54.10B

Total Equity = $5.45B

Liabilities to Assetsi

96.8%

Attention

Total Liabilities = $162.78B

Total Assets = $168.24B

Equity Multiplieri

30.85

Attention

Total Assets = $168.24B

Total Equity = $5.45B

E

Efficiency Metrics

Asset Turnoveri

0.55

Normal

Revenue (TTM) = $89.46B

Avg Total Assets = $162.30B

Inventory Turnoveri

1.02

Attention

COGS (TTM) = $85.14B

Avg Inventory = $83.55B

Receivables Turnoveri

7.33

Normal

Revenue (TTM) = $89.46B

Avg Receivables = $12.21B

S

Solvency Metrics

Interest Coveragei

1.95

Attention

EBIT (TTM) = $5.41B

Interest Expense (TTM) = $2.77B

Net Debt to EBITDAiNet Debt/EBITDA

5.87

Attention

Net Debt = $43.18B

EBITDA (TTM) = $7.36B

Debt Service Coveragei

0.13

Attention

Operating CF (TTM) = $1.06B

Debt Service = $8.46B

V

Value Metrics

Goodwill %iGoodwill/Assets

10.3%

Normal

Goodwill = $17.27B

Total Assets = $168.24B

Working Capital Ratioi

0.18

Normal

Working Capital = $29.48B

Total Assets = $168.24B

加载图表中...

Cash Flow Waterfall Chart

加载图表中...

Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$1.06B

Free Cash Flow TTMi

$-1.45B

FCF = OCF - CapEx

OCF (TTM) = $1.06B

CapEx (TTM) = $-2.94B

FCF Yieldi

-0.77%

Attention

FCF (TTM) = $-1.45B

Market Cap = $187.84B

OCF/Sales Ratioi

1.19%

Attention

OCF (TTM) = $1.06B

Revenue (TTM) = $89.46B

Q

Quality & Coverage Metrics

Income Qualityi

0.48x

Attention

OCF (TTM) = $1.06B

Net Income (TTM) = $2.23B

Cash Flow/Debti

0.02x

Attention

OCF (TTM) = $1.06B

Total Debt = $54.10B

Short Term Coveragei

0.01x

Attention

OCF (TTM) = $1.06B

Current Liabilities = $108.11B

Capex Coveragei

0.36x

Attention

OCF (TTM) = $1.06B

CapEx (TTM) = $2.94B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

-136.15%

Attention

FCF (TTM) = $-1.45B

OCF (TTM) = $1.06B

Capex/Revenuei

3.29%

Healthy

CapEx (TTM) = $2.94B

Revenue (TTM) = $89.46B

Net Debt/EBITDAi

5.87

Attention

Net Debt = $43.18B

EBITDA (TTM) = $7.36B

G

Growth Metrics

OCF Growthi

138.58%

Healthy

Current OCF (TTM) = $1.33B

Previous OCF = $-3.45B

Owner Earningsi

$1.25B

Healthy

Net Income (TTM) = $2.23B

+ D&A (TTM) = $1.95B

- CapEx (TTM) = $-2.94B

加载图表中...

Loading...

The Boeing Company

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)