Boeing Stock Financials

BA -  USA Stock  

USD 231.63  0.06  0.0259%

Understanding current and past Boeing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boeing's financial statements are interrelated, with each one affecting the others. For example, an increase in Boeing's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Boeing's financials over time to get the whole picture. Boeing Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 411,341. The current year Invested Capital is expected to grow to about 118.4 B, whereas Net Income Per Employee is forecasted to decline to (86.2 K).
We suggest to use Boeing Company fundamental analysis to see if markets are presently mispricing the company. Put another way, you can use it to find out if Boeing Company is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-eight available fundamental indicators for Boeing Company, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Boeing Company financials, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that Boeing Company has a price to earning of 55.89 X, we suggest you to validate Boeing Company prevailing market performance to make sure the company can sustain itself down the road. Use Boeing to enhance returns of your portfolios. The stock experiences a normal upward fluctuation. Check odds of Boeing to be traded at $243.21 in 90 days.

Search Fundamentals 

 
Refresh
With this module, you can analyze Boeing financials for your investing period. You should be able to track the changes in Boeing individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 43
Boeing Company has less than 43 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Boeing stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Boeing's official financial statements usually reflect Boeing's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Boeing Company. For example, before you start analyzing numbers published by Boeing accountants, it's critical to develop an understanding of what Boeing's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Boeing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boeing's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Boeing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boeing Company. Please utilize our Beneish M Score to check the likelihood of Boeing's management to manipulate its earnings.

Boeing Company Summary

Boeing competes with Ehang Holdings, Elbit Systems, AAR Corp, and CAE. 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 was founded in 1916 and is based in Chicago, Illinois. Boeing operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 141000 people.
Foreign Associates
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000012927
ISINUS0970231058
CUSIP097023105
RegionNorth America
LocationWashington; U.S.A
Business Address100 North Riverside
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.boeing.com
Phone312 544 2000
CurrencyUSD - US Dollar

Boeing Key Financial Ratios

Generally speaking, Boeing's financial ratios allow both analysts and investors to convert raw data from Boeing's financial statements into concise, actionable information that can be used to evaluate the performance of Boeing over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boeing Company reports annually and quarterly.

Boeing Key Balance Sheet Accounts

201620172018201920202021 (projected)
Inventories43.2 B44.34 B62.57 B76.62 B81.72 B88.17 B
Receivables9.26 B10.82 B14.36 B12.47 B10.05 B9.07 B
Accounts Payable11.19 B12.2 B12.92 B15.55 B12.93 B11.45 B
Total Assets90 B112.36 B117.36 B133.62 B152.14 B139.17 B
Current Assets62.49 B85.19 B87.83 B102.23 B121.64 B106.56 B
Assets Non Current27.51 B27.17 B29.53 B31.4 B30.49 B32.62 B
Cash and Equivalents8.8 B8.81 B7.64 B9.48 B7.75 B7.92 B
Total Debt9.95 B11.12 B13.85 B27.3 B63.58 B68.6 B
Debt Current384 M1.33 B3.19 B7.34 B1.69 B2.07 B
Debt Non Current9.57 B9.78 B10.66 B19.96 B61.89 B66.78 B
Deferred Revenue23.87 B48.04 B50.68 B51.55 B50.49 B44.29 B
Shareholders Equity817 M1.66 B339 M(8.62 B)(18.32 B)(18.8 B)
Inventory43.2 B61.39 B62.57 B76.62 B81.72 B72.31 B
Investments2.54 B2.44 B2.01 B1.64 B18.85 B20.34 B
Investments Current1.23 B1.18 B927 M545 M17.84 B19.25 B
Total Liabilities89.12 B110.65 B116.95 B141.93 B170.21 B147.67 B
Current Liabilities50.13 B74.65 B81.59 B97.31 B87.28 B80.82 B
Tax Assets332 M321 M284 M683 M86 M88.26 M
Tax Liabilities1.34 B2.19 B1.74 B413 M1.01 B1.55 B

Boeing Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses80.79 B76.07 B81.49 B72.09 B63.84 B63.56 B
Consolidated Income5.03 B8.46 B10.46 B(636 M)(11.94 B)(12.26 B)
Cost of Revenue79.03 B76.61 B81.49 B72.09 B63.84 B74.74 B
Gross Profit14.47 B17.39 B19.64 B4.47 B(5.68 B)(5.83 B)
Interest Expense306 M360 M475 M722 M2.16 B2.33 B
Net Income5.03 B8.46 B10.46 B(636 M)(11.87 B)(12.19 B)
Operating Expenses7.94 B7.07 B7.72 B7.13 B7.28 B7.96 B
Operating Income6.53 B10.32 B11.91 B(2.67 B)(12.97 B)(13.31 B)
Revenues93.5 B94 B101.13 B76.56 B58.16 B78.59 B
Income Tax Expense749 M1.65 B1.14 B(1.62 B)(2.54 B)(2.6 B)

Boeing Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(2.58 B)(1.65 B)(1.6 B)(1.5 B)(1.01 B)(1.09 B)
Depreciation Amortization and Accretion1.89 B2.05 B2.11 B2.27 B2.25 B2.31 B
Net Cash Flow or Change in Cash and Cash Equivalents(2.5 B)18 M(1.07 B)1.76 B(1.74 B)(1.78 B)
Net Cash Flow Business Acquisitions and Disposals(297 M)(324 M)(3.23 B)9 M8.1 M8.74 M
Issuance Purchase of Equity Shares(6.68 B)(8.93 B)(8.92 B)(2.59 B)36 M38.84 M
Issuance Repayment of Debt Securities(58 M)1.12 B1.36 B13.22 B36.25 B39.11 B
Payment of Dividends and Other Cash Distributions(2.76 B)(3.42 B)(3.95 B)(4.63 B)(1.16 B)(1.25 B)
Net Cash Flow from Financing(9.59 B)(11.35 B)(11.72 B)5.74 B34.95 B37.71 B
Net Cash Flow from Investing(3.38 B)(2.06 B)(4.62 B)(1.53 B)(18.37 B)(18.85 B)
Net Cash Flow Investment Acquisitions and Disposals(513 M)38 M291 M101 M(17.34 B)(17.8 B)
Net Cash Flow from Operations10.5 B13.35 B15.32 B(2.45 B)(18.41 B)(18.89 B)
Effect of Exchange Rate Changes on Cash(33 M)80 M(53 M)(5 M)85 M91.71 M
Share Based Compensation32 M190 M202 M212 M250 M223.21 M

Boeing Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boeing's current stock value. Our valuation model uses many indicators to compare Boeing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boeing competition to find correlations between indicators driving Boeing's intrinsic value. More Info.
Boeing Company is rated second in number of employees category among related companies. It is rated second in cash and equivalents category among related companies creating about  155,461  of Cash and Equivalents per Number of Employees. . Boeing Cash and Equivalents is projected to decrease significantly based on the last few years of reporting. The past year's Cash and Equivalents was at 7.75 Billion

Boeing Company Systematic Risk

Boeing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boeing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Boeing Company correlated with the market. If Beta is less than 0 Boeing generally moves in the opposite direction as compared to the market. If Boeing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boeing Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boeing is generally in the same direction as the market. If Beta > 1 Boeing moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Boeing Financials

What exactly are Boeing Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Boeing's income statement, its balance sheet, and the statement of cash flows. Potential Boeing investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Boeing investors may use each financial statement separately, they are all related. The changes in Boeing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boeing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Receivables14.36 B12.47 B10.05 B9.07 B
Inventories62.57 B76.62 B81.72 B88.17 B

Boeing Thematic Clasifications

Boeing Company is part of several thematic ideas from Robots And Drones to Macroaxis Index. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Robots And Drones Idea
Robots And DronesView
Macroaxis Index Idea
Macroaxis IndexView
Trump Equities Idea
Trump EquitiesView
Giant Impact Idea
Giant ImpactView
Aircraft Idea
AircraftView

Boeing July 29, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boeing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boeing Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boeing Company based on widely used predictive technical indicators. In general, we focus on analyzing Boeing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boeing's daily price indicators and compare them against related drivers.
Information Ratio(0.048472)
Maximum Drawdown8.8
Value At Risk(3.54)
Potential Upside3.15
Continue to Trending Equities. Note that the Boeing Company information on this page should be used as a complementary analysis to other Boeing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Boeing Stock analysis

When running Boeing Company price analysis, check to measure Boeing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
The market value of Boeing Company is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing Company underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine Boeing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.