Total Valuation
Boeing has a market cap or net worth of CHF135.28B. The enterprise value is CHF183.15K.
Market CapCHF135.28B
Enterprise ValueCHF183.15K
Share Statistics
Boeing has 788,302,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding788,302,300
Owned by Insiders0.07%
Owned by Institutions1.37%
Financial Efficiency
Boeing’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -6.67%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee491.55K
Profits Per Employee10.38K
Employee Count182,000
Asset Turnover0.53
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Boeing is 86.6. Boeing’s PEG ratio is -0.77.
PE Ratio86.6
PS Ratio1.85
PB Ratio30.35
Price to Fair Value30.35
Price to FCF-88.18
Price to Operating Cash Flow68.50
PEG Ratio-0.77
Income Statement
In the last 12 months, Boeing had revenue of 89.46B and earned 2.23B in profits. Earnings per share was 2.49.
Revenue89.46B
Gross Profit4.29B
Operating Income-5.42B
Pretax Income2.63B
Net Income2.23B
EBITDA7.36B
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 3.64B and capital expenditures -1.84B, giving a free cash flow of 1.80B billion.
Operating Cash Flow3.64B
Free Cash Flow1.80B
Free Cash Flow per Share2.28
Dividends & Yields
Boeing pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-50.60%
50-Day Moving Average175.72
200-Day Moving Average240.48
Relative Strength Index (RSI)43.17
Average Volume (3m)0.00
Important Dates
Boeing upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Boeing as a current ratio of 1.19, with Debt / Equity ratio of 788.53%
Current Ratio1.19
Quick Ratio0.40
Debt to Market Cap0.33
Net Debt to EBITDA5.91
Interest Coverage Ratio-1.95
Taxes
In the past 12 months, Boeing has paid 397.00M in taxes.
Income Tax397.00M
Effective Tax Rate0.15
Enterprise Valuation
Boeing EV to EBITDA ratio is 28.40, with an EV/FCF ratio of -111.36.
EV to Sales2.34
EV to EBITDA28.40
EV to Free Cash Flow-111.36
EV to Operating Cash Flow196.27
Balance Sheet
Boeing has CHF7.24B in cash and marketable securities with CHF45.90B in debt, giving a net cash position of -CHF38.66B billion.
Cash & Marketable SecuritiesCHF7.24B
Total DebtCHF45.90B
Net Cash-CHF38.66B
Net Cash Per Share-CHF49.04
Tangible Book Value Per Share-CHF17.56
Margins
Gross margin is 4.79%, with operating margin of -6.05%, and net profit margin of 2.50%.
Gross Margin4.79%
Operating Margin-6.05%
Pretax Margin2.95%
Net Profit Margin2.50%
EBITDA Margin8.23%
EBIT Margin6.04%
Analyst Forecast
The average price target for Boeing is CHF227.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF227.55
Price Target Upside32.02% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast20.07%
EPS Growth Forecast―