Boeing Financial Statements Trends

BA -- USA Stock  

USD 372.23  7.01  1.92%

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.

Boeing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.4 B90 B79.7 B
Increasing
Slightly volatile
Cash and Equivalents9.8 B8.8 B8.2 B
Increasing
Slightly volatile
Investments2.4 B2.5 B3.3 B
Decreasing
Stable
Investments Current1 B1.2 B2 B
Decreasing
Very volatile
Investments Non Current1.4 B1.3 B1.4 B
Decreasing
Slightly volatile
Deferred Revenue25.4 B23.9 B17.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net13.1 B12.8 B10.5 B
Increasing
Slightly volatile
Inventory47.6 B43.2 B33.8 B
Increasing
Slightly volatile
Tax Assets314.2 M332 M2.7 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables13.3 B13 B11.9 B
Increasing
Very volatile
Trade and Non Trade Payables11.6 B11.2 B9.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets8.2 B7.9 B7.7 B
Increasing
Slightly volatile
Total Liabilities93.2 B89.1 B74.9 B
Increasing
Slightly volatile
Shareholders Equity3.8 B817 M4.9 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit41.8 B40.7 B31.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(13.9 B)(13.6 B)(12.6 B)
Decreasing
Slightly volatile
Current Assets68.2 B62.5 B51.7 B
Increasing
Slightly volatile
Assets Non Current28.3 B27.5 B28.2 B
Decreasing
Slightly volatile
Current Liabilities50.4 B50.1 B42.2 B
Increasing
Slightly volatile
Liabilities Non Current40.3 B39 B32.5 B
Increasing
Slightly volatile
Tax Liabilities2 B1.3 B2.3 B
Increasing
Stable
Total Debt12.1 B10 B10.7 B
Decreasing
Stable
Debt Current851.6 M384 M1.1 B
Decreasing
Stable
Debt Non Current9.6 B9.6 B9.5 B
Decreasing
Stable
Shareholders Equity USD3.8 B817 M4.9 B
Decreasing
Very volatile
Cash and Equivalents USD10.6 B8.8 B8.3 B
Increasing
Slightly volatile
Total Debt USD10.5 B10 B10.6 B
Decreasing
Stable

Boeing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues96 B94.6 B80.1 B
Increasing
Slightly volatile
Cost of Revenue85.7 B80.8 B67.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.8 B3.6 B3.5 B
Increasing
Slightly volatile
Research and Development Expense4.2 B4.6 B3.9 B
Increasing
Stable
Operating Expenses7.6 B7.9 B7.2 B
Increasing
Stable
Interest Expense305.8 M306 M351.1 M
Decreasing
Stable
Income Tax Expense1.4 B673 M1.3 B
Increasing
Stable
Net Income from Discontinued Operations1.2 M1000 K(3.4 M)
Increasing
Slightly volatile
Consolidated Income5.3 B4.9 B4 B
Increasing
Slightly volatile
Net Income9.5 B4.9 B4.4 B
Increasing
Slightly volatile
Net Income Common Stock5.3 B4.9 B4 B
Increasing
Slightly volatile
Weighted Average Shares574.5 M617.2 M702.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted705.2 M643.8 M722.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7 B5.9 B5.6 B
Increasing
Slightly volatile
Revenues USD100.4 B94.6 B80.4 B
Increasing
Slightly volatile
Net Income Common Stock USD5.3 B4.9 B4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7 B5.9 B5.6 B
Increasing
Slightly volatile
Gross Profit17.3 B13.8 B13 B
Increasing
Slightly volatile
Operating Income7 B5.8 B5.6 B
Increasing
Slightly volatile

Boeing 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
Net Cash Flow Business Acquisitions and Disposals(172.6 M)(297 M)(296.5 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals23.2 M(510 M)245.8 M
Decreasing
Very volatile
Net Cash Flow from Financing(9.2 B)(9.6 B)(4.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 422.6 M(58 M)279.6 M
Decreasing
Stable
Issuance Purchase of Equity Shares(6.9 B)(6.7 B)(3.2 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.8 B)(2.8 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(3.4 B)(2.2 B)
Decreasing
Very volatile
Net Cash Flow from Operations7.6 B10.5 B6.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (32.1 M)(33 M)(24.4 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(1.5 B)(2.5 B)(221.8 M)
Decreasing
Stable
Share Based Compensation116.8 M190 M158.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2 B1.9 B1.8 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.01057.75.7067
Increasing
Slightly volatile
Earnings per Diluted Share15.927.616.3117
Increasing
Slightly volatile
Earnings per Basic Share USD8.01057.75.7067
Increasing
Slightly volatile
Dividends per Basic Common Share4.21054.362.5425
Increasing
Slightly volatile
Return on Average Equity1.76792.5991.3907
Increasing
Stable
Return on Average Assets0.06730.0540.0516
Increasing
Slightly volatile
Return on Invested Capital0.20470.170.1726
Increasing
Slightly volatile
Gross Margin0.17180.1460.1634
Decreasing
Slightly volatile
Profit Margin0.09940.0520.0533
Increasing
Slightly volatile
EBITDA Margin0.09370.0820.0922
Increasing
Very volatile
Return on Sales0.07320.0620.07
Increasing
Stable
Asset Turnover1.07261.051.0386
Decreasing
Slightly volatile
Payout Ratio0.55260.5660.4535
Increasing
Stable
Enterprise Value over EBITDA12.078912.5329.9766
Increasing
Slightly volatile
Enterprise Value over EBIT14.736816.012.8947
Increasing
Slightly volatile
Price to Earnings Ratio23.3820.21818.1414
Increasing
Slightly volatile
Sales per Share156153116
Increasing
Slightly volatile
Price to Sales Ratio2.231.0160.9441
Increasing
Slightly volatile
Price to Book Value16711839.2589
Increasing
Slightly volatile
Debt to Equity Ratio959109104
Increasing
Slightly volatile
Dividend Yield0.02790.0280.0252
Decreasing
Very volatile
Current Ratio1.111.2461.1657
Increasing
Slightly volatile
Free Cash Flow per Share17.0112.8397.1827
Increasing
Slightly volatile
Book Value per Share5.67321.3246.7452
Decreasing
Very volatile
Tangible Assets Book Value per Share138133104
Increasing
Slightly volatile
Total Assets Per Share151146117
Increasing
Slightly volatile
Cash Flow Per Share16.34617.01210.5488
Increasing
Slightly volatile
Return on Investment43.712440.919235.1559
Increasing
Slightly volatile
Operating Margin13.65.85597.3358
Increasing
Slightly volatile
Calculated Tax Rate21.864712.782526.3506
Decreasing
Slightly volatile
Receivables Turnover11.465710.372611.4639
Increasing
Very volatile
Inventory Turnover1.85931.78632.5564
Decreasing
Slightly volatile
PPandE Turnover8.37277.58057.9796
Increasing
Stable
Cash and Equivalents Turnover9.33059.38299.3856
Decreasing
Slightly volatile
Accounts Payable Turnover9.22768.57788.4281
Increasing
Slightly volatile
Accrued Expenses Turnover6.2726.57126.4312
Decreasing
Slightly volatile
Interest Coverage23.247818.09817.4374
Increasing
Stable
Long Term Debt to Equity6.889111.71114.5008
Increasing
Slightly volatile
Quick Ratio0.42150.38470.4202
Decreasing
Stable
Net Current Assets as percentage of Total Assets17.160413.72719.0678
Increasing
Slightly volatile
Revenue to Assets1.08891.05081.0111
Decreasing
Very volatile

Boeing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.7 B5.6 B5.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.1 B7.8 B7.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9 B7.8 B7.4 B
Increasing
Slightly volatile
Market Capitalization213.8 B96.1 B79.9 B
Increasing
Slightly volatile
Enterprise Value209.1 B97.6 B83.1 B
Increasing
Slightly volatile
Invested Capital41 B34.9 B33.3 B
Increasing
Slightly volatile
Average Equity4.6 B1.9 B5.8 B
Decreasing
Stable
Average Assets98.6 B90 B78.8 B
Increasing
Slightly volatile
Invested Capital Average36.1 B34.6 B32.4 B
Increasing
Slightly volatile
Tangible Asset Value88.8 B82.1 B72.3 B
Increasing
Slightly volatile
Free Cash Flow7.8 B7.9 B4.6 B
Increasing
Slightly volatile
Working Capital17.8 B12.4 B9.4 B
Increasing
Slightly volatile
Revenue Per Employee643.2 K626.7 K504.1 K
Increasing
Slightly volatile
Net Income Per Employee34 K32.4 K25.6 K
Increasing
Slightly volatile

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Boeing Fundamental Drivers

The Boeing Company Fundamental Market Drivers

Short Percent Of Float0.73%
Forward Price Earnings21.10
Shares Short Prior Month5.15M
Average Daily Volume Last 10 Day3.39M
Average Daily Volume In Three Month2.99M
Date Short InterestAugust 31, 2018
Fifty Day Average349.32
Two Hundred Day Average344.95

Boeing 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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