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The Boeing Company (BA) 财务分析 | 估值·财报 | 100Baggers.club

The Boeing Company

BA

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

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📊 估值

关键估值指标

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)

📈 成长

营收、盈利和每股成长指标

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

💰 盈利

利润率和净资产收益率

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

💵 现金质量

现金流质量和转换指标

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

🛡️ 财务韧性

债务、流动性和财务健康度

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

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

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

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

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

利润瀑布图分析

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现金流瀑布图

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流入

流出

小计

起止点

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P

盈利能力指标

Gross Profit Margini毛利率

11.46%

毛利润 = $2.55B

营业收入 = $22.22B

Operating Profit Margini营业利润率

2.02%

营业利润 = $0.45B

营业收入 = $22.22B

EBITDA MarginiEBITDA利润率

4.60%

EBITDA = $1.02B

营业收入 = $22.22B

EBIT MarginiEBIT利润率

2.02%

EBIT = $0.03B

营业收入 = $22.22B

Net Profit Margini净利率

-0.02%

净利润 = $-0.00B

营业收入 = $22.22B

Pretax Profit Margini税前利润率

0.12%

税前利润 = $0.03B

营业收入 = $22.22B

E

运营效率指标

Interest Coveragei利息保障倍数

1.89x

EBIT (TTM) = $5.07B

利息费用 (TTM) = $2.68B

-3.1x

-2.7x

-2.4x

1.9x

1.9x

SG&A / Revenuei销管费率

5.39%

销售及管理费用 = $1.20B

营业收入 = $22.22B

R&D / Revenuei研发占比

4.06%

研发费用 = $0.90B

营业收入 = $22.22B

R

回报率指标 (TTM)

ROAi总资产回报率

1.41%

净利润 = $2.27B

平均总资产 = $160.64B

ROEi净资产收益率

170.32%

净利润 = $2.27B

平均股东权益 = $1.33B

ROICi投入资本回报率

-16.65%

NOPAT (TTM) = $-4.73B

平均投入资本 = $28.43B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

13.96%

当期营收 = $22.22B

去年同期营收 = $19.50B

+17.7%

+34.9%

+30.4%

+57.1%

+14.0%

Operating Cash Flow/Sharei每股经营现金流

$3.06

经营现金流 = $2.50B

流通股数 = 0.82B

$-13.72

$-8.17

$-4.91

$1.34

$3.06

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+14.0%	$22.22B	↑
毛利	+4.7%	$2.55B, 11.46%	↑
营业利润	-7.4%	$0.45B, 2.02%	↓
EBITDA	-18.3%	$1.02B, 4.60%	↓
税前利润	-65.8%	$0.03B, 0.12%	↓
净利润	+89.2%	$-0.00B, -0.02%	↑
稀释每股收益	+31.3%	-0.11	↑

L

流动性指标

Current Ratioi流动比率

1.18

正常

流动资产 = $124.14B

流动负债 = $105.55B

Quick Ratioi速动比率

0.35

关注

速动资产 = $36.92B

流动负债 = $105.55B

Cash Ratioi现金比率

0.20

正常

现金及等价物 = $20.91B

流动负债 = $105.55B

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

L

杠杆指标

Debt to Equityi债务权益比

7.89

关注

总债务 = $47.21B

总权益 = $5.99B

Liabilities to Assetsi资产负债率 (总负债)

96.4%

关注

总负债 = $158.80B

总资产 = $164.79B

Equity Multiplieri权益乘数

27.52

关注

总资产 = $164.79B

总权益 = $5.99B

E

效率指标

Asset Turnoveri总资产周转率

0.57

正常

营收 (TTM) = $92.18B

平均总资产 = $160.64B

Inventory Turnoveri存货周转率

1.02

关注

营业成本 (TTM) = $87.75B

平均存货 = $85.95B

Receivables Turnoveri应收账款周转率

7.27

正常

营收 (TTM) = $92.18B

平均应收账款 = $12.68B

S

偿债能力

Interest Coveragei利息保障倍数

1.89

关注

EBIT (TTM) = $5.07B

利息费用 (TTM) = $2.68B

Net Debt to EBITDAi净债务/EBITDA

5.30

关注

净债务 = $37.77B

EBITDA (TTM) = $7.13B

Debt Service Coveragei偿债覆盖率

0.88

关注

经营现金流 (TTM) = $2.50B

债务偿付 = $2.85B

V

价值指标

Goodwill %i商誉占比

10.7%

正常

商誉 = $17.63B

总资产 = $164.79B

Working Capital Ratioi营运资本比率

0.11

正常

营运资本 = $18.59B

总资产 = $164.79B

C

现金流指标

经营现金流 TTMi

$2.50B

自由现金流 TTMi

$-0.61B

FCF = OCF - CapEx

经营现金流 (TTM) = $2.50B

资本支出 (TTM) = $-3.54B

自由现金流收益率i

-0.35%

关注

FCF (TTM) = $-0.61B

市值 = $176.90B

经营现金流/销售比i

2.71%

关注

经营现金流 (TTM) = $2.50B

营业收入 (TTM) = $92.18B

Q

质量与覆盖指标

收益质量i

1.10x

正常

经营现金流 (TTM) = $2.50B

净利润 (TTM) = $2.27B

现金流/债务比i

0.05x

关注

经营现金流 (TTM) = $2.50B

总负债 = $47.21B

短期覆盖率i

0.02x

关注

经营现金流 (TTM) = $2.50B

流动负债 = $105.55B

资本支出覆盖率i

0.71x

关注

经营现金流 (TTM) = $2.50B

资本支出 (TTM) = $3.54B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

-24.54%

关注

自由现金流 (TTM) = $-0.61B

经营现金流 (TTM) = $2.50B

资本支出/营收比i

3.84%

健康

资本支出 (TTM) = $3.54B

营业收入 (TTM) = $92.18B

净债务/EBITDAi

5.30

关注

净债务 = $37.77B

EBITDA (TTM) = $7.13B

G

增长指标

经营现金流增长率i

88.92%

健康

当期OCF (TTM) = $-0.18B

上期OCF = $-1.62B

股东盈余i

$0.78B

健康

净利润 (TTM) = $2.27B

+ 折旧摊销 (TTM) = $2.06B

- 资本支出 (TTM) = $-3.54B