BCO Fundamental Analysis - BOEING CO/THE

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BCO. BCO was compared to 45 industry peers in the Aerospace & Defense industry. BCO may be in some trouble as it scores bad on both profitability and health. BCO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

BCO had negative earnings in the past year.

BCO had a negative operating cash flow in the past year.

In the past 5 years BCO always reported negative net income.

The reported operating cash flow has been mixed in the past 5 years: BCO reported negative operating cash flow in multiple years.

1.2 Ratios

BCO's Return On Assets of -7.45% is on the low side compared to the rest of the industry. BCO is outperformed by 84.44% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BCO so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BCO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, BCO has more shares outstanding

The number of shares outstanding for BCO has been increased compared to 5 years ago.

Compared to 1 year ago, BCO has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that BCO is in the distress zone and has some risk of bankruptcy.

BCO has a worse Altman-Z score (1.20) than 84.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	1.2

ROIC/WACCN/A

WACC9.88%

2.3 Liquidity

A Current Ratio of 1.23 indicates that BCO should not have too much problems paying its short term obligations.

BCO has a Current ratio of 1.23. This is comparable to the rest of the industry: BCO outperforms 51.11% of its industry peers.

A Quick Ratio of 0.37 indicates that BCO may have some problems paying its short term obligations.

The Quick ratio of BCO (0.37) is worse than 91.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	0.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BCO have decreased strongly by -247.36% in the last year.

Looking at the last year, BCO shows a decrease in Revenue. The Revenue has decreased by -9.15% in the last year.

BCO 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

BCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.17% yearly.

Based on estimates for the next years, BCO will show a quite strong growth in Revenue. The Revenue will grow by 14.30% on average per year.

EPS Next Y91.1%

EPS Next 2Y47.72%

EPS Next 3Y32.64%

EPS Next 5Y20.17%

Revenue Next Year25.38%

Revenue Next 2Y20.52%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BCO. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 61.52, the valuation of BCO can be described as expensive.

Based on the Price/Forward Earnings ratio, BCO is valued expensively inside the industry as 80.00% of the companies are valued cheaper.

The average S&P500 Price/Forward Earnings ratio is at 35.34. BCO is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	61.52

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

BCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as BCO's earnings are expected to grow with 32.64% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y47.72%

EPS Next 3Y32.64%

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5. Dividend

5.1 Amount

BCO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BOEING CO/THE

FRA:BCO (7/16/2025, 5:27:28 PM)

195.68

-2.8 (-1.41%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)04-23 2025-04-23/bmo

Earnings (Next)07-29 2025-07-29/bmo

Inst Owners74.46%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap147.54B

Analysts82.78

Price Target200.35 (2.39%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)4.84%

PT rev (3m)5.73%

EPS NQ rev (1m)-25.68%

EPS NQ rev (3m)-75.98%

EPS NY rev (1m)-7.33%

EPS NY rev (3m)6.08%

Revenue NQ rev (1m)5.95%

Revenue NQ rev (3m)3.87%

Revenue NY rev (1m)1.16%

Revenue NY rev (3m)-0.07%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	61.52
P/S	2.48
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-16.91

EYN/A

EPS(NY)3.18

Fwd EY1.63%

FCF(TTM)-14.51

FCFYN/A

OCF(TTM)-11.75

OCFYN/A

SpS78.95

BVpS-3.78

TBVpS-15.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.2

F-Score3

WACC9.88%

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 Y91.1%

EPS Next 2Y47.72%

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 Year25.38%

Revenue Next 2Y20.52%

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

BOEING CO/THE (BCO.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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