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BOEING CO/THE (BA) Stock Fundamental Analysis

NYSE:BA - New York Stock Exchange, Inc. - US0970231058 - Common Stock - Currency: USD

209.53  -5.02 (-2.34%)

Premarket: 208.53 -1 (-0.48%)

Fundamental Rating

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BA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of BA have multiple concerns. BA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BA has reported negative net income.
BA had a negative operating cash flow in the past year.
In the past 5 years BA always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BA reported negative operating cash flow in multiple years.
BA Yearly Net Income VS EBIT VS OCF VS FCFBA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

1.2 Ratios

BA's Return On Assets of -7.45% is on the low side compared to the rest of the industry. BA is outperformed by 70.77% of its industry peers.
Industry RankSector Rank
ROA -7.45%
ROE N/A
ROIC N/A
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BA Yearly ROA, ROE, ROICBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

BA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BA Yearly Profit, Operating, Gross MarginsBA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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2. Health

2.1 Basic Checks

BA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BA has been increased compared to 1 year ago.
BA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BA has been reduced compared to a year ago.
BA Yearly Shares OutstandingBA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
BA Yearly Total Debt VS Total AssetsBA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

BA has an Altman-Z score of 1.14. This is a bad value and indicates that BA is not financially healthy and even has some risk of bankruptcy.
BA has a Altman-Z score of 1.14. This is amonst the worse of the industry: BA underperforms 81.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.14
ROIC/WACCN/A
WACC9.65%
BA Yearly LT Debt VS Equity VS FCFBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

BA has a Current Ratio of 1.23. This is a normal value and indicates that BA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BA (1.23) is worse than 73.85% of its industry peers.
BA has a Quick Ratio of 1.23. This is a bad value and indicates that BA is not financially healthy enough and could expect problems in meeting its short term obligations.
BA's Quick ratio of 0.37 is on the low side compared to the rest of the industry. BA is outperformed by 95.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.37
BA Yearly Current Assets VS Current LiabilitesBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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3. Growth

3.1 Past

BA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -247.36%.
The Revenue has decreased by -9.15% in the past year.
BA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.74% yearly.
EPS 1Y (TTM)-247.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.64%
Revenue 1Y (TTM)-9.15%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%17.67%

3.2 Future

Based on estimates for the next years, BA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.17% on average per year.
The Revenue is expected to grow by 14.30% on average over the next years. This is quite good.
EPS Next Y91.96%
EPS Next 2Y47.8%
EPS Next 3Y32.64%
EPS Next 5Y20.17%
Revenue Next Year23.99%
Revenue Next 2Y20.58%
Revenue Next 3Y17.13%
Revenue Next 5Y14.3%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BA Yearly Revenue VS EstimatesBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B
BA Yearly EPS VS EstimatesBA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 -10 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BA. In the last year negative earnings were reported.
BA is valuated quite expensively with a Price/Forward Earnings ratio of 55.76.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, BA is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 55.76
BA Price Earnings VS Forward Price EarningsBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BA Per share dataBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

BA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BA's earnings are expected to grow with 32.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.8%
EPS Next 3Y32.64%

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5. Dividend

5.1 Amount

No dividends for BA!.
Industry RankSector Rank
Dividend Yield N/A

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BOEING CO/THE

NYSE:BA (6/30/2025, 8:04:00 PM)

Premarket: 208.53 -1 (-0.48%)

209.53

-5.02 (-2.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-23 2025-04-23/bmo
Earnings (Next)07-23 2025-07-23/bmo
Inst Owners74.46%
Inst Owner Change-0.37%
Ins Owners0.03%
Ins Owner Change5.1%
Market Cap157.99B
Analysts80
Price Target228.58 (9.09%)
Short Float %2.12%
Short Ratio1.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.94%
Min EPS beat(2)-91.07%
Max EPS beat(2)63.2%
EPS beat(4)2
Avg EPS beat(4)-16.75%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)2.53%
EPS beat(12)5
Avg EPS beat(12)-793.15%
EPS beat(16)6
Avg EPS beat(16)-758.16%
Revenue beat(2)0
Avg Revenue beat(2)-5.7%
Min Revenue beat(2)-8.71%
Max Revenue beat(2)-2.69%
Revenue beat(4)0
Avg Revenue beat(4)-4.79%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)-2.69%
Revenue beat(8)2
Avg Revenue beat(8)-2.15%
Revenue beat(12)2
Avg Revenue beat(12)-3.63%
Revenue beat(16)2
Avg Revenue beat(16)-5.09%
PT rev (1m)13.26%
PT rev (3m)12.24%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-55.75%
EPS NY rev (1m)3.02%
EPS NY rev (3m)-5.22%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 55.76
P/S 2.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-19.73
EYN/A
EPS(NY)3.76
Fwd EY1.79%
FCF(TTM)-16.92
FCFYN/A
OCF(TTM)-13.71
OCFYN/A
SpS92.1
BVpS-4.41
TBVpS-17.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.27%
ROA(5y)-4.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 130.38%
Cap/Sales 3.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.37
Altman-Z 1.14
F-Score3
WACC9.65%
ROIC/WACCN/A
Cap/Depr(3y)90.02%
Cap/Depr(5y)74.76%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-247.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.64%
EPS Next Y91.96%
EPS Next 2Y47.8%
EPS Next 3Y32.64%
EPS Next 5Y20.17%
Revenue 1Y (TTM)-9.15%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%17.67%
Revenue Next Year23.99%
Revenue Next 2Y20.58%
Revenue Next 3Y17.13%
Revenue Next 5Y14.3%
EBIT growth 1Y-1098.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.79%
EBIT Next 3Y49.92%
EBIT Next 5Y32.37%
FCF growth 1Y-351.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-261.22%
OCF growth 3YN/A
OCF growth 5YN/A