Boeing (BCO) Ratios
Boeing Ratios
DE:BCO's free cash flow for Q3 2026 was $464.00M. For the 2026 fiscal year, DE:BCO's free cash flow was decreased by $-1.03B and operating cash flow was $1.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.32 | 1.14 | 1.22 | 1.33 |
| Quick Ratio | 0.40 | 0.42 | 0.31 | 0.35 | 0.36 |
| Cash Ratio | 0.10 | 0.14 | 0.13 | 0.16 | 0.10 |
| Solvency Ratio | 0.03 | -0.06 | -0.00 | -0.02 | -0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.12 | 0.06 | 0.04 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.13 | -10.13 | 1.16 | 0.69 | -2.77 |
| Net Current Asset Value | $ -34.32B | $ -32.28B | $ -44.97B | $ -43.42B | $ -44.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.38 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 9.98 | -13.87 | -3.05 | -3.61 | -3.89 |
| Debt-to-Capital Ratio | 0.91 | 1.08 | 1.49 | 1.38 | 1.35 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 1.08 | 1.58 | 1.44 | 1.36 |
| Financial Leverage Ratio | 30.85 | -40.01 | -7.95 | -8.63 | -9.24 |
| Debt Service Coverage Ratio | 0.63 | -1.86 | 0.27 | -0.07 | 0.14 |
| Interest Coverage Ratio | 1.54 | -3.97 | -0.33 | -1.40 | 0.02 |
| Debt to Market Cap | 0.33 | 0.47 | 0.33 | 0.50 | 0.49 |
| Interest Debt Per Share | 75.04 | 87.98 | 90.94 | 100.59 | 103.88 |
| Net Debt to EBITDA | 5.91 | -5.28 | 17.24 | -83.65 | -243.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.79% | -2.99% | 9.91% | 5.20% | 10.41% |
| EBIT Margin | 6.04% | -14.26% | 0.58% | -3.74% | -3.77% |
| EBITDA Margin | 8.23% | -11.50% | 2.98% | -0.77% | -0.33% |
| Operating Profit Margin | 4.79% | -16.27% | -1.05% | -5.34% | 0.10% |
| Pretax Profit Margin | 2.95% | -18.36% | -2.58% | -7.54% | -8.08% |
| Net Profit Margin | 2.50% | -17.77% | -2.86% | -7.41% | -6.75% |
| Continuous Operations Profit Margin | 2.50% | -17.78% | -2.88% | -7.59% | -6.89% |
| Net Income Per EBT | 84.82% | 96.78% | 110.82% | 98.27% | 83.49% |
| EBT Per EBIT | 61.55% | 112.80% | 246.62% | 141.31% | -7988.89% |
| Return on Assets (ROA) | 1.33% | -7.56% | -1.62% | -3.60% | -3.03% |
| Return on Equity (ROE) | 40.98% | 302.38% | 12.89% | 31.07% | 28.02% |
| Return on Capital Employed (ROCE) | 7.12% | -18.26% | -1.97% | -7.55% | 0.11% |
| Return on Invested Capital (ROIC) | 5.28% | -17.22% | -1.74% | -6.77% | 0.09% |
| Return on Tangible Assets | 1.50% | -8.08% | -1.75% | -3.89% | -3.28% |
| Earnings Yield | 1.35% | -10.32% | -1.41% | -4.36% | -3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 5.94 | 7.03 | 5.89 | 5.47 |
| Payables Turnover | 6.50 | 6.03 | 5.86 | 6.19 | 6.03 |
| Inventory Turnover | 1.01 | 0.78 | 0.88 | 0.81 | 0.71 |
| Fixed Asset Turnover | 5.73 | 5.67 | 6.75 | 6.31 | 5.70 |
| Asset Turnover | 0.53 | 0.43 | 0.57 | 0.49 | 0.45 |
| Working Capital Turnover Ratio | 3.49 | 3.00 | 4.73 | 2.89 | 2.04 |
| Cash Conversion Cycle | 355.98 | 467.37 | 404.89 | 454.74 | 521.66 |
| Days of Sales Outstanding | 49.28 | 61.46 | 51.92 | 61.95 | 66.68 |
| Days of Inventory Outstanding | 362.88 | 466.45 | 415.28 | 451.75 | 515.56 |
| Days of Payables Outstanding | 56.18 | 60.55 | 62.31 | 58.96 | 60.57 |
| Operating Cycle | 412.16 | 527.92 | 467.20 | 513.70 | 582.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | -18.67 | 9.84 | 5.91 | -5.81 |
| Free Cash Flow Per Share | -2.46 | -22.26 | 7.32 | 3.85 | -7.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | -5.21 | 3.90 | 2.87 | -3.49 |
| Capital Expenditure Coverage Ratio | 0.36 | -5.21 | 3.90 | 2.87 | -3.49 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.22 | 0.11 | 0.06 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.18 | 0.08 | 0.05 | -0.05 |
| Free Cash Flow Yield | -1.13% | -12.57% | 2.81% | 2.02% | -3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.20 | -9.64 | -71.02 | -22.95 | -28.16 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.72 | 2.03 | 1.70 | 1.90 |
| Price-to-Book (P/B) Ratio | 30.35 | -29.30 | -9.16 | -7.13 | -7.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -88.18 | -7.95 | 35.60 | 49.46 | -26.91 |
| Price-to-Operating Cash Flow Ratio | 155.41 | -9.48 | 26.48 | 32.25 | -34.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -0.02 | 1.27 | -1.43 | 0.43 |
| Enterprise Value Multiple | 28.40 | -20.25 | 85.41 | -305.73 | -814.65 |
| Enterprise Value | 209.02B | 154.89B | 197.73B | 155.92B | 168.63B |
| EV to EBITDA | 28.40 | -20.25 | 85.41 | -305.73 | -814.65 |
| EV to Sales | 2.34 | 2.33 | 2.54 | 2.34 | 2.71 |
| EV to Free Cash Flow | -111.36 | -10.76 | 44.60 | 68.09 | -38.36 |
| EV to Operating Cash Flow | 196.27 | -12.82 | 33.18 | 44.40 | -49.37 |
| Tangible Book Value Per Share | -17.56 | -21.57 | -45.28 | -44.09 | -43.35 |
| Shareholders’ Equity Per Share | 7.15 | -6.04 | -28.46 | -26.71 | -25.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.03 | -0.12 | -0.01 | 0.15 |
| Revenue Per Share | 117.36 | 102.82 | 128.49 | 112.02 | 105.98 |
| Net Income Per Share | 2.93 | -18.27 | -3.67 | -8.30 | -7.15 |
| Tax Burden | 0.85 | 0.97 | 1.11 | 0.98 | 0.83 |
| Interest Burden | 0.49 | 1.29 | -4.42 | 2.02 | 2.14 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 |
| Income Quality | 0.56 | 1.02 | -2.66 | -0.71 | 0.82 |
Currency in USD
