Boeing Co

$ 355.58 8.42 (2.43%)
Volume: 3,151,295 Avg Vol (1m): 4,470,636
Market Cap $: 199.71 Bil Enterprise Value $: 206.83 Bil
P/E (TTM): 20.32 P/B: 1,620.79
Earnings Power Value 109.18
Net Current Asset Value -53.47
Tangible Book -19.83
Projected FCF 218.24
Median P/S Value 159.86
Graham Number 0
Peter Lynch Value 300.66
DCF (FCF Based) 241.35
DCF (Earnings Based) 450.62
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.52
Cash-To-Debt ranked higher than
64.36% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
BA: 0.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.87, Max: 14.46
Current: 0.52
0.05
14.46
Debt-to-Equity 117.95
Debt-to-Equity ranked lower than
100.00% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
BA: 117.95
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -14.01, Med: 0.91, Max: 117.95
Current: 117.95
-14.01
117.95
Debt-to-EBITDA 1.07
Debt-to-EBITDA ranked higher than
84.87% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
BA: 1.07
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.89, Med: 1.19, Max: 3.46
Current: 1.07
0.89
3.46
Interest Coverage 22.63
Interest Coverage ranked higher than
62.89% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
BA: 22.63
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.25, Med: 18.38, Max: 28.11
Current: 22.63
6.25
28.11
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.87
DISTRESS
GREY
SAFE
Beneish M-Score -2.37
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 277.76%
WACC 10.12%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.15
Operating Margin ranked higher than
70.94% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
BA: 11.15
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.1, Med: 7.42, Max: 11.67
Current: 11.15
3.1
11.67
Net Margin % 10.07
Net Margin ranked higher than
73.89% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
BA: 10.07
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.92, Med: 5.39, Max: 10.34
Current: 10.07
1.92
10.34
ROA % 8.75
ROA ranked higher than
86.76% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
BA: 8.75
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.27, Med: 5.44, Max: 9.11
Current: 8.75
2.27
9.11
ROC (Joel Greenblatt) % 91.95
ROC (Joel Greenblatt) ranked higher than
93.56% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
BA: 91.95
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 23.6, Med: 60.53, Max: 95.42
Current: 91.95
23.6
95.42
3-Year Total Revenue Growth Rate 1.70
3-Year Revenue Growth Rate ranked higher than
69.06% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
BA: 7.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9, Med: 7, Max: 20.2
Current: 7.7
-9
20.2
3-Year Total EBITDA Growth Rate 15.30
3-Year EBITDA Growth Rate ranked higher than
75.97% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
BA: 22.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -31, Med: 7.6, Max: 65.8
Current: 22.1
-31
65.8
3-Year EPS w/o NRI Growth Rate 33.90
3-Year EPS w/o NRI Growth Rate ranked higher than
72.06% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
BA: 33.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 10.2, Max: 73.6
Current: 33.9
0
73.6

» BA's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336411    SIC : 3721
Compare NYSE:UTX XPAR:AIR NYSE:LMT XPAR:SAF NYSE:NOC NYSE:RTN NYSE:GD NYSE:TDG XPAR:HO NYSE:COL LSE:RR. NYSE:LLL LSE:BA. SHSE:601989 NYSE:HEI.A XTER:MTX XPAR:AM NYSE:TXT SGX:S63 NYSE:SPR
Traded in other countries BAB.Belgium BOEI34.Brazil BCO.Germany BOE.UK
Address 100 North Riverside Plaza, Chicago, IL, USA, 60606-1596
Boeing manufactures commercial airplanes, provides defense equipment, and maintains a small captive finance division. With headquarters in Chicago, the firm competes with Airbus in commercial aviation and with Lockheed, Northrop, and several other firms in defense. Sales are split about 70% and 30% between commercial aircraft and defense end markets. In 2017, the firm generated over $93 billion in sales.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.32
PE Ratio ranked lower than
53.96% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
BA: 20.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.76, Med: 18.55, Max: 52.5
Current: 20.32
7.76
52.5
Forward PE Ratio 20.62
Forward P/E ranked lower than
79.66% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
BA: 20.62
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 20.32
PE without NRI ranked lower than
53.96% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
BA: 20.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.82, Med: 18.55, Max: 51.32
Current: 20.32
7.82
51.32
Price-to-Owner-Earnings 16.12
Price-to-Owner-Earnings ranked higher than
59.34% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
BA: 16.12
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.77, Med: 15, Max: 2346.47
Current: 16.12
7.77
2346.47
PB Ratio 1620.79
PB Ratio ranked lower than
100.00% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
BA: 1620.79
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.33, Med: 13.94, Max: 2011.96
Current: 1620.79
3.33
2011.96
PS Ratio 2.05
PS Ratio ranked lower than
69.95% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
BA: 2.05
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.35, Med: 0.92, Max: 2.54
Current: 2.05
0.35
2.54
Price-to-Free-Cash-Flow 15.73
Price-to-Free-Cash-Flow ranked higher than
58.89% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
BA: 15.73
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.72, Med: 14.28, Max: 75.91
Current: 15.73
8.72
75.91
Price-to-Operating-Cash-Flow 13.75
Price-to-Operating-Cash-Flow ranked lower than
65.14% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
BA: 13.75
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.85, Med: 10.92, Max: 48.58
Current: 13.75
6.85
48.58
EV-to-EBIT 17.84
EV-to-EBIT ranked lower than
54.19% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
BA: 17.84
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.3, Med: 12.9, Max: 267.8
Current: 17.84
5.3
267.8
EV-to-EBITDA 15.08
EV-to-EBITDA ranked lower than
61.68% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
BA: 15.08
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.3, Med: 10.25, Max: 23.7
Current: 15.08
4.3
23.7
EV-to-Revenue 2.06
EV-to-Revenue ranked lower than
62.00% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
BA: 2.06
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.9, Max: 2.6
Current: 2.06
0.4
2.6
PEG Ratio 1.21
PEG Ratio ranked higher than
50.82% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
BA: 1.21
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.29, Med: 1.94, Max: 195.67
Current: 1.21
0.29
195.67
Shiller PE Ratio 41.93
Shiller PE Ratio ranked lower than
70.79% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
BA: 41.93
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.97, Med: 24.69, Max: 54.45
Current: 41.93
9.97
54.45
Current Ratio 1.07
Current Ratio ranked lower than
80.30% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
BA: 1.07
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.73, Med: 1.21, Max: 1.89
Current: 1.07
0.73
1.89
Quick Ratio 0.29
Quick Ratio ranked lower than
93.40% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
BA: 0.29
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.29, Med: 0.54, Max: 1.04
Current: 0.29
0.29
1.04
Days Inventory 280.58
Days Inventory ranked lower than
76.06% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
BA: 280.58
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 105.05, Med: 204.91, Max: 280.58
Current: 280.58
105.05
280.58
Days Sales Outstanding 13.30
Days Sales Outstanding ranked higher than
78.70% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
BA: 13.3
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 11.48, Med: 27.12, Max: 30.92
Current: 13.3
11.48
30.92
Days Payable 65.96
Days Payable ranked lower than
51.28% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
BA: 65.96
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 45.81, Med: 51.21, Max: 65.96
Current: 65.96
45.81
65.96

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.13
Trailing Dividend Yield ranked higher than
72.83% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
BA: 2.13
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.37, Med: 2.33, Max: 5.38
Current: 2.13
1.37
5.38
Dividend Payout Ratio 0.41
Dividend Payout Ratio ranked higher than
64.06% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
BA: 0.41
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.32, Med: 0.39, Max: 0.9
Current: 0.41
0.32
0.9
3-Year Dividend Growth Rate (Per Share) 23.40
3-Year Dividend Growth Rate ranked higher than
90.91% of 88 companies
in the Aerospace & Defense industry.
Industry Max: 163, Med: 4.1, Min: -100
BA: 23.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.7, Max: 31
Current: 23.4
0
31
Forward Dividend Yield % 2.37
Forward Dividend Yield ranked higher than
70.42% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
BA: 2.37
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.28
Yield-on-Cost (5y) ranked higher than
92.97% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
BA: 7.28
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.6, Med: 7.82, Max: 18.06
Current: 7.28
4.6
18.06
3-Year Share Buyback Rate 5.20
3-Year Share Buyback Rate ranked higher than
97.71% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
BA: 5.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.6, Med: 0.6, Max: 6.5
Current: 5.2
-12.6
6.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.63
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
66.98% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
BA: 1.63
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.52, Med: 1.41, Max: 3.29
Current: 1.63
0.52
3.29
Price-to-DCF (Earnings Based) 0.79
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
80.65% of 31 companies
in the Aerospace & Defense industry.
Industry Max: 22.77, Med: 2.32, Min: 0.77
BA: 0.79
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.55, Med: 1.19, Max: 1.65
Current: 0.79
0.55
1.65
Price-to-Median-PS-Value 2.22
Price-to-Median-PS-Value ranked lower than
91.98% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
BA: 2.22
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 0.88, Max: 2.45
Current: 2.22
0.42
2.45
Price-to-Peter-Lynch-Fair-Value 1.18
Price-to-Peter-Lynch-Fair-Value ranked lower than
63.64% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
BA: 1.18
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.35, Med: 1.37, Max: 8.49
Current: 1.18
0.35
8.49
Earnings Yield (Joel Greenblatt) % 5.60
Earnings Yield (Greenblatt) ranked higher than
58.82% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
BA: 5.6
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.4, Med: 7.8, Max: 18.7
Current: 5.6
0.4
18.7
Forward Rate of Return (Yacktman) % 21.45
Forward Rate of Return ranked higher than
67.50% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
BA: 21.45
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.1, Med: 14.1, Max: 36
Current: 21.45
5.1
36

More Statistics

Revenue (TTM) (Mil) $ 100,662
EPS (TTM) $ 17.48
Beta 1.41
Volatility % 34.19
52-Week Range $ 292.47 - 446.01
Shares Outstanding (Mil) 562.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N