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BOEING CO/THE (BA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BA - US0970231058 - Common Stock

242.61 USD
-1.94 (-0.79%)
Last: 1/14/2026, 7:00:00 PM
242.48 USD
-0.13 (-0.05%)
After Hours: 1/14/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BA. BA was compared to 71 industry peers in the Aerospace & Defense industry. BA has a bad profitability rating. Also its financial health evaluation is rather negative. BA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

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.
  • BA had negative earnings in each of the past 5 years.
  • In multiple years BA reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B

1.2 Ratios

  • BA has a Return On Assets of -6.78%. This is in the lower half of the industry: BA underperforms 69.01% of its industry peers.
Industry RankSector Rank
ROA -6.78%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

  • The Gross Margin of BA (1.10%) is worse than 85.92% of its industry peers.
  • The Profit Margin and Operating Margin are not available for BA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.1%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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1

2. Health

2.1 Basic Checks

  • BA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BA has more shares outstanding
  • Compared to 5 years ago, BA has more shares outstanding
  • The debt/assets ratio for BA has been reduced compared to a year ago.
BA Yearly Shares OutstandingBA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 1.29, we must say that BA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BA (1.29) is worse than 78.87% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC9.1%
BA Yearly LT Debt VS Equity VS FCFBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that BA should not have too much problems paying its short term obligations.
  • BA has a worse Current ratio (1.18) than 80.28% of its industry peers.
  • A Quick Ratio of 0.38 indicates that BA may have some problems paying its short term obligations.
  • BA has a worse Quick ratio (0.38) than 92.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.38
BA Yearly Current Assets VS Current LiabilitesBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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4

3. Growth

3.1 Past

  • The earnings per share for BA have decreased by -1.07% in the last year.
  • The Revenue has grown by 10.18% in the past year. This is quite good.
  • Measured over the past years, BA shows a decrease in Revenue. The Revenue has been decreasing by -4.74% on average per year.
EPS 1Y (TTM)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%

3.2 Future

  • BA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.82% yearly.
  • The Revenue is expected to grow by 14.32% on average over the next years. This is quite good.
EPS Next Y51.64%
EPS Next 2Y44.84%
EPS Next 3Y31.77%
EPS Next 5Y20.82%
Revenue Next Year30.18%
Revenue Next 2Y19.7%
Revenue Next 3Y17.43%
Revenue Next 5Y14.32%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
BA Yearly EPS VS EstimatesBA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 -10 -20

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1

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 121.78.
  • BA's Price/Forward Earnings ratio is in line with the industry average.
  • BA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE N/A
Fwd PE 121.78
BA Price Earnings VS Forward Price EarningsBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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 -20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BA does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as BA's earnings are expected to grow with 31.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.84%
EPS Next 3Y31.77%

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0

5. Dividend

5.1 Amount

  • BA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BOEING CO/THE

NYSE:BA (1/14/2026, 7:00:00 PM)

After market: 242.48 -0.13 (-0.05%)

242.61

-1.94 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-29
Earnings (Next)01-27
Inst Owners71.79%
Inst Owner Change-0.02%
Ins Owners0.03%
Ins Owner Change-0.36%
Market Cap184.41B
Revenue(TTM)80.76B
Net Income(TTM)-10.17B
Analysts83.78
Price Target256.95 (5.91%)
Short Float %2.13%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-19.63%
Min EPS beat(2)-57.93%
Max EPS beat(2)18.67%
EPS beat(4)2
Avg EPS beat(4)-16.78%
Min EPS beat(4)-91.07%
Max EPS beat(4)63.2%
EPS beat(8)5
Avg EPS beat(8)-3.37%
EPS beat(12)6
Avg EPS beat(12)-66.45%
EPS beat(16)6
Avg EPS beat(16)-757.66%
Revenue beat(2)2
Avg Revenue beat(2)1.97%
Min Revenue beat(2)1.11%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-8.71%
Max Revenue beat(4)2.82%
Revenue beat(8)3
Avg Revenue beat(8)-1.85%
Revenue beat(12)4
Avg Revenue beat(12)-1.59%
Revenue beat(16)4
Avg Revenue beat(16)-4.27%
PT rev (1m)0.13%
PT rev (3m)-2.77%
EPS NQ rev (1m)-30.81%
EPS NQ rev (3m)-991.87%
EPS NY rev (1m)-1.85%
EPS NY rev (3m)-303.23%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 121.78
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)-15.1
EYN/A
EPS(NY)1.99
Fwd EY0.82%
FCF(TTM)-8.35
FCFYN/A
OCF(TTM)-4.89
OCFYN/A
SpS106.25
BVpS-10.85
TBVpS-22.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.1%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.76%
Cap/Sales 3.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.38
Altman-Z 1.29
F-Score4
WACC9.1%
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)-1.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.45%
EPS Next Y51.64%
EPS Next 2Y44.84%
EPS Next 3Y31.77%
EPS Next 5Y20.82%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y2.21%
Revenue growth 5Y-4.74%
Sales Q2Q%30.44%
Revenue Next Year30.18%
Revenue Next 2Y19.7%
Revenue Next 3Y17.43%
Revenue Next 5Y14.32%
EBIT growth 1Y-25.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.84%
EBIT Next 3Y48.05%
EBIT Next 5Y31.28%
FCF growth 1Y-237.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.56%
OCF growth 3YN/A
OCF growth 5YN/A

BOEING CO/THE / BA FAQ

What is the ChartMill fundamental rating of BOEING CO/THE (BA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BA.


What is the valuation status for BA stock?

ChartMill assigns a valuation rating of 1 / 10 to BOEING CO/THE (BA). This can be considered as Overvalued.


Can you provide the profitability details for BOEING CO/THE?

BOEING CO/THE (BA) has a profitability rating of 0 / 10.