Boeing Financial Statements Trends

BA -- USA Stock  

USD 337.69  5.00  1.46%

This module enables investors to look at Boeing various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.3 B, Cost of Revenue of 85.7 B or Earning Before Interest and Taxes EBIT of 7 B, but also many exotic indicators such as Interest Coverage of 23.2478, Long Term Debt to Equity of 6.8891 or Calculated Tax Rate of 21.8647. This module is a perfect complement to use when analyzing Boeing Valuation or Volatility. It can also complement various Boeing Technical models. Check also analysis of Boeing Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(13.9 B)(13.6 B)(12 B)
Decreasing
Slightly volatile
Total Assets94.4 B90 B78.1 B
Increasing
Slightly volatile
Current Assets68.2 B62.5 B49.8 B
Increasing
Slightly volatile
Assets Non Current28.3 B27.5 B28.5 B
Decreasing
Slightly volatile
Cash and Equivalents9.9 B8.8 B8.1 B
Increasing
Slightly volatile
Cash and Equivalents USD10.6 B8.8 B8.2 B
Increasing
Slightly volatile
Total Debt12.4 B10 B10.5 B
Increasing
Very volatile
Debt Current851.6 M384 M1 B
Decreasing
Stable
Debt Non Current9.6 B9.6 B9.4 B
Decreasing
Very volatile
Total Debt USD10.5 B10 B10.4 B
Decreasing
Stable
Deferred Revenue25.4 B23.9 B17.3 B
Increasing
Slightly volatile
Shareholders Equity3.8 B817 M5.2 B
Decreasing
Stable
Shareholders Equity USD3.8 B817 M5.2 B
Decreasing
Stable
Goodwill and Intangible Assets8.2 B7.9 B7.5 B
Increasing
Slightly volatile
Inventory47.6 B43.2 B31.9 B
Increasing
Slightly volatile
Investments2.4 B2.5 B3.6 B
Decreasing
Stable
Investments Current1 B1.2 B2 B
Decreasing
Very volatile
Investments Non Current1.4 B1.3 B1.6 B
Decreasing
Slightly volatile
Total Liabilities93.2 B89.1 B73 B
Increasing
Slightly volatile
Current Liabilities50.4 B50.1 B41.4 B
Increasing
Slightly volatile
Liabilities Non Current40.3 B39 B31.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables11.6 B11.2 B10.3 B
Decreasing
Very volatile
Property Plant and Equipment Net13.1 B12.8 B10.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables13.3 B13 B12 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit41.8 B40.7 B30.4 B
Increasing
Slightly volatile
Tax Assets314.2 M332 M2.7 B
Decreasing
Slightly volatile
Tax Liabilities2 B1.3 B2.3 B
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.3 B4.9 B4 B
Increasing
Slightly volatile
Cost of Revenue85.7 B80.8 B66.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7 B5.9 B5.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7 B5.9 B5.7 B
Increasing
Slightly volatile
Gross Profit17.3 B13.8 B13 B
Increasing
Slightly volatile
Interest Expense305.8 M306 M339.2 M
Increasing
Very volatile
Net Income9.1 B4.9 B4.3 B
Increasing
Slightly volatile
Net Income Common Stock5.3 B4.9 B4 B
Increasing
Slightly volatile
Net Income Common Stock USD5.3 B4.9 B4 B
Increasing
Slightly volatile
Net Income from Discontinued Operations1.2 M1000 K(4.4 M)
Increasing
Slightly volatile
Operating Expenses7.6 B7.9 B7.2 B
Increasing
Stable
Operating Income7 B5.8 B5.6 B
Increasing
Slightly volatile
Revenues94.8 B94.6 B78.9 B
Increasing
Slightly volatile
Revenues USD100.4 B94.6 B79.3 B
Increasing
Slightly volatile
Research and Development Expense4.2 B4.6 B3.9 B
Increasing
Stable
Selling General and Administrative Expense3.8 B3.6 B3.5 B
Increasing
Slightly volatile
Weighted Average Shares582.6 M617.2 M708.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted705.2 M643.8 M726.5 M
Decreasing
Slightly volatile
Income Tax Expense1.4 B673 M1.3 B
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.6 B)(2.6 B)(2.2 B)
Decreasing
Very volatile
Depreciation Amortization and Accretion2 B1.9 B1.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.5 B)(2.5 B)(133.7 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(172.6 M)(297 M)(279.4 M)
Increasing
Stable
Issuance Purchase of Equity Shares(6.9 B)(6.7 B)(3.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 422.6 M(58 M)153 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (2.8 B)(2.8 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(9.2 B)(9.6 B)(4.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(3.4 B)(2.4 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals23.2 M(510 M)81.3 M
Increasing
Very volatile
Net Cash Flow from Operations8.5 B10.5 B6.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (32.1 M)(33 M)(19 M)
Decreasing
Slightly volatile
Share Based Compensation116.8 M190 M157.3 M
Decreasing
Slightly volatile
Cash Beginning of Year12.1 B11.3 B8.7 B
Increasing
Slightly volatile
Cash End of Year10.6 B8.8 B8.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.07261.051.0518
Decreasing
Slightly volatile
Book Value per Share5.67321.3247.1199
Decreasing
Stable
Current Ratio1.151.2461.1456
Increasing
Slightly volatile
Debt to Equity Ratio95910996.5388
Increasing
Slightly volatile
Dividend Yield0.02790.0280.0245
Increasing
Stable
Dividends per Basic Common Share4.21054.362.4547
Increasing
Slightly volatile
EBITDA Margin0.09370.0820.094
Decreasing
Very volatile
Earnings per Basic Share8.01057.75.6816
Increasing
Slightly volatile
Earnings per Diluted Share15.057.616.1654
Increasing
Slightly volatile
EPS Diluted Growth0.00960.00810.194
Decreasing
Stable
EPS Growth0.00790.00670.1932
Decreasing
Stable
Earnings per Basic Share USD8.01057.75.6816
Increasing
Slightly volatile
Enterprise Value over EBIT14.736816.012.6721
Increasing
Slightly volatile
Enterprise Value over EBITDA12.078912.5329.8858
Increasing
Slightly volatile
Free Cash Flow per Share16.9812.8397.4131
Increasing
Slightly volatile
Gross Margin0.17180.1460.1659
Decreasing
Slightly volatile
Financial Leverage1.13290.9630.928
Increasing
Slightly volatile
Leverage Ratio16.809714.288226.9013
Decreasing
Stable
NCFO Growth0.06710.057(1.1295)
Increasing
Stable
Net Income Growth(0.0583)(0.0496)0.1775
Decreasing
Slightly volatile
Profit Margin0.09590.0520.0536
Increasing
Slightly volatile
Payout Ratio0.55260.5660.4386
Increasing
Slightly volatile
Price to Book Value17011837.0497
Increasing
Slightly volatile
Price to Earnings Ratio23.5720.21818.0111
Increasing
Slightly volatile
Price to Sales Ratio2.181.0160.9462
Increasing
Slightly volatile
Revenue Growth0.06940.0590.0465
Increasing
Slightly volatile
Return on Average Assets0.0660.0540.0532
Increasing
Very volatile
Return on Average Equity1.76792.5991.3304
Increasing
Stable
Return on Invested Capital0.20470.170.1824
Increasing
Stable
Return on Sales0.07320.0620.0719
Decreasing
Very volatile
Weighted Average Share Growth(0.07)(0.0595)(0.0274)
Decreasing
Slightly volatile
Sales per Share156153113
Increasing
Slightly volatile
Tax Efficiency0.85110.72340.7016
Increasing
Slightly volatile
Tangible Assets Book Value per Share138133101
Increasing
Slightly volatile
Total Assets Per Share151146114
Increasing
Slightly volatile
Cash Flow Per Share16.34617.01210.6972
Increasing
Slightly volatile
Return on Investment43.712440.919235.1887
Increasing
Slightly volatile
Operating Margin13.535.85597.4155
Increasing
Stable
Calculated Tax Rate21.864712.782526.9958
Decreasing
Slightly volatile
Receivables Turnover11.465710.372611.4533
Increasing
Very volatile
Inventory Turnover1.85931.78632.8248
Decreasing
Slightly volatile
PPandE Turnover8.37277.58058.0065
Increasing
Stable
Cash and Equivalents Turnover9.33059.38299.4397
Decreasing
Slightly volatile
Accounts Payable Turnover9.22768.57788.3174
Increasing
Slightly volatile
Accrued Expenses Turnover6.2726.57126.7831
Decreasing
Slightly volatile
Interest Coverage23.247818.09818.2954
Increasing
Very volatile
Long Term Debt to Equity6.889111.71114.2182
Increasing
Slightly volatile
Quick Ratio0.42150.38470.4254
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.160413.72717.815
Increasing
Slightly volatile
Revenue to Assets1.08891.05081.0199
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets98.6 B90 B76.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.8 B7.8 B7.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9 B7.8 B7.4 B
Increasing
Slightly volatile
Earnings before Tax6.7 B5.6 B5.4 B
Increasing
Slightly volatile
Average Equity4.6 B1.9 B5.9 B
Decreasing
Stable
Enterprise Value211.1 B97.6 B82.1 B
Increasing
Slightly volatile
Free Cash Flow7.8 B7.9 B4.8 B
Increasing
Slightly volatile
Invested Capital41 B34.9 B32.5 B
Increasing
Slightly volatile
Invested Capital Average36.1 B34.6 B31.5 B
Increasing
Slightly volatile
Market Capitalization206.7 B96.1 B78.4 B
Increasing
Slightly volatile
Tangible Asset Value88.8 B82.1 B70.9 B
Increasing
Slightly volatile
Working Capital17.8 B12.4 B8.4 B
Increasing
Slightly volatile
Revenue Per Employee643.2 K626.7 K497.4 K
Increasing
Slightly volatile
Net Income Per Employee34 K32.4 K25.6 K
Increasing
Slightly volatile

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Upcoming Events

Boeing Upcoming Company Events
Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
Check also analysis of Boeing Correlation with competitors. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.