Boeing Financial Statements Trends

The Boeing Company -- USA Stock  

USD 265.15  1.84  0.69%

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)(11.9 B)
Decreasing
Slightly volatile
Total Assets94.4 B90 B77.1 B
Increasing
Slightly volatile
Current Assets68.2 B62.5 B48.7 B
Increasing
Slightly volatile
Assets Non Current28.3 B27.5 B28.6 B
Decreasing
Slightly volatile
Cash and Equivalents10.3 B8.8 B8.1 B
Increasing
Slightly volatile
Cash and Equivalents USD10.6 B8.8 B8.1 B
Increasing
Slightly volatile
Total Debt10.8 B10 B10.5 B
Decreasing
Very volatile
Debt Current851.6 M384 M1.1 B
Decreasing
Very volatile
Debt Non Current9.6 B9.6 B9.3 B
Decreasing
Very volatile
Total Debt USD10.5 B10 B10.4 B
Decreasing
Very volatile
Deferred Revenue25.4 B23.9 B16.7 B
Increasing
Slightly volatile
Shareholders Equity3.8 B817 M5.6 B
Decreasing
Very volatile
Shareholders Equity USD3.8 B817 M5.6 B
Decreasing
Very volatile
Goodwill and Intangible Assets8.2 B7.9 B7.4 B
Increasing
Slightly volatile
Inventory47.6 B43.2 B31 B
Increasing
Slightly volatile
Investments2.4 B2.5 B3.7 B
Decreasing
Stable
Investments Current1 B1.2 B2.1 B
Increasing
Very volatile
Investments Non Current1.4 B1.3 B1.6 B
Decreasing
Slightly volatile
Total Liabilities93.2 B89.1 B71.7 B
Increasing
Slightly volatile
Current Liabilities50.4 B50.1 B40.7 B
Increasing
Slightly volatile
Liabilities Non Current40.3 B39 B30.8 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 B10.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables13.3 B13 B11.9 B
Decreasing
Stable
Accumulated Retained Earnings Deficit41.8 B40.7 B29.5 B
Increasing
Slightly volatile
Tax Assets314.2 M332 M2.9 B
Decreasing
Slightly volatile
Tax Liabilities2 B1.3 B2.4 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 B65.4 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 Profit13.8 B13.8 B12.6 B
Increasing
Slightly volatile
Interest Expense305.8 M306 M342 M
Increasing
Very volatile
Net Income7.1 B4.9 B4.1 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(4.8 M)
Increasing
Slightly volatile
Operating Expenses7.6 B7.9 B7.1 B
Increasing
Stable
Operating Income7 B5.8 B5.6 B
Increasing
Slightly volatile
Revenues90.9 B94.6 B77.3 B
Increasing
Slightly volatile
Revenues USD100.4 B94.6 B78.1 B
Increasing
Slightly volatile
Research and Development Expense4.2 B4.6 B3.8 B
Increasing
Very volatile
Selling General and Administrative Expense3.8 B3.6 B3.5 B
Increasing
Slightly volatile
Weighted Average Shares595.6 M617.2 M717.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted705.2 M643.8 M733.4 M
Decreasing
Slightly volatile
Income Tax Expense1.4 B673 M1.4 B
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.6 B)(2.6 B)(2.1 B)
Increasing
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)63.6 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(172.6 M)(297 M)(278 M)
Increasing
Stable
Issuance Purchase of Equity Shares(6.9 B)(6.7 B)(2.9 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 422.6 M(58 M)170.6 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (2.8 B)(2.8 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(9.2 B)(9.6 B)(4.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(3.4 B)(2.3 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals23.2 M(510 M)130.6 M
Increasing
Very volatile
Net Cash Flow from Operations13.1 B10.5 B6.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (32.1 M)(33 M)(17.8 M)
Decreasing
Slightly volatile
Share Based Compensation116.8 M190 M154.6 M
Decreasing
Slightly volatile
Cash Beginning of Year12.1 B11.3 B8.5 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 Turnover1.07261.051.052
Decreasing
Slightly volatile
Book Value per Share5.67321.3247.6029
Decreasing
Very volatile
Current Ratio1.191.2461.1406
Increasing
Slightly volatile
Debt to Equity Ratio64.723710920.9455
Increasing
Slightly volatile
Dividend Yield0.02790.0280.0242
Increasing
Very volatile
Dividends per Basic Common Share4.21054.362.2959
Increasing
Slightly volatile
EBITDA Margin0.09370.0820.095
Decreasing
Very volatile
Earnings per Basic Share8.01057.75.5134
Increasing
Slightly volatile
Earnings per Diluted Share11.417.615.7417
Increasing
Slightly volatile
EPS Diluted Growth0.12970.00810.2195
Decreasing
Stable
EPS Growth0.12920.00670.2188
Decreasing
Stable
Earnings per Basic Share USD8.01057.75.5134
Increasing
Slightly volatile
Enterprise Value over EBIT14.736816.012.3947
Increasing
Slightly volatile
Enterprise Value over EBITDA12.078912.5329.6653
Increasing
Slightly volatile
Free Cash Flow per Share17.4712.8397.0018
Increasing
Slightly volatile
Gross Margin0.15790.1460.1664
Decreasing
Slightly volatile
Financial Leverage1.00970.9630.9148
Increasing
Slightly volatile
Leverage Ratio11.345314.288227.4971
Decreasing
Stable
NCFO Growth0.07370.057(1.2278)
Increasing
Stable
Net Income Growth0.0727(0.0496)0.2074
Decreasing
Stable
Profit Margin0.07840.0520.0523
Increasing
Slightly volatile
Payout Ratio0.55260.5660.428
Increasing
Stable
Price to Book Value69.943711822.0349
Increasing
Slightly volatile
Price to Earnings Ratio22.9820.21817.778
Increasing
Slightly volatile
Price to Sales Ratio1.721.0160.902
Increasing
Slightly volatile
Revenue Growth0.05620.0590.0444
Increasing
Slightly volatile
Return on Average Assets0.06090.0540.0527
Increasing
Very volatile
Return on Average Equity2.40652.5991.2779
Increasing
Stable
Return on Invested Capital0.20470.170.1834
Increasing
Stable
Return on Sales0.07320.0620.0728
Increasing
Very volatile
Weighted Average Share Growth(0.0589)(0.0595)(0.0238)
Decreasing
Slightly volatile
Sales per Share156153110
Increasing
Slightly volatile
Tax Efficiency0.78240.72340.694
Increasing
Slightly volatile
Tangible Assets Book Value per Share13813398.4783
Increasing
Slightly volatile
Total Assets Per Share151146111
Increasing
Slightly volatile
Cash Flow Per Share16.34617.01210.171
Increasing
Slightly volatile
Return on Investment43.712440.919234.7112
Increasing
Slightly volatile
Operating Margin9.635.85597.2205
Increasing
Stable
Calculated Tax Rate21.864712.782528.1803
Decreasing
Slightly volatile
Receivables Turnover11.465710.372611.5434
Increasing
Stable
Inventory Turnover1.85931.78632.9113
Decreasing
Slightly volatile
PPandE Turnover8.37277.58058.042
Increasing
Stable
Cash and Equivalents Turnover9.33059.38299.4445
Decreasing
Slightly volatile
Accounts Payable Turnover9.22768.57788.2957
Increasing
Slightly volatile
Accrued Expenses Turnover6.2726.57126.8007
Decreasing
Slightly volatile
Interest Coverage23.247818.09818.3119
Increasing
Very volatile
Long Term Debt to Equity6.889111.71113.5938
Increasing
Slightly volatile
Quick Ratio0.42150.38470.4287
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.160413.72717.3224
Increasing
Slightly volatile
Revenue to Assets1.08891.05081.0173
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets98.6 B90 B75.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.7 B7.8 B7.5 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 B5.3 B
Increasing
Slightly volatile
Average Equity4.6 B1.9 B6.2 B
Decreasing
Very volatile
Enterprise Value154.6 B97.6 B76.1 B
Increasing
Slightly volatile
Free Cash Flow7.8 B7.9 B4.6 B
Increasing
Slightly volatile
Invested Capital35.1 B34.9 B31.8 B
Increasing
Slightly volatile
Invested Capital Average36.1 B34.6 B31.3 B
Increasing
Slightly volatile
Market Capitalization156.2 B96.1 B72.7 B
Increasing
Slightly volatile
Tangible Asset Value88.8 B82.1 B69.9 B
Increasing
Slightly volatile
Working Capital17.8 B12.4 B8.1 B
Increasing
Slightly volatile
Revenue Per Employee643.2 K626.7 K486.6 K
Increasing
Slightly volatile
Net Income Per Employee34 K32.4 K25.1 K
Increasing
Slightly volatile