Boeing Co.

Boeing Co.

0BOE · LSE

170.95USD-1.23 (-0.71%)

Price History

Full chart

Market Stats

Previous Close172.18
Open171.21
Day Range169.52 – 172.95
52-Week Range175.00 – 259.05
Volume7.02K
Market Cap116.18B
P/E (TTM)0.00
Forward P/E50.00
EPS-3.54
Dividend Yield0.00%
Beta1.21
50-Day Avg182.10
200-Day Avg207.10

About

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.

Company Details

  • CEOMr. Robert K. Ortberg
  • Employees182.00K
  • Headquarters929 Long Bridge Drive, Arlington, VA, United States, 22202-4208, UK
  • Websitehttps://www.boeing.com

Leadership

  • Mr. Robert K. OrtbergPresident, CEO & Director · b. 1960
  • Mr. Jesus Malave Jr.Executive VP & CFO · b. 1969
  • Mr. Brett C. Gerry J.D.Chief Legal Officer & Executive VP of Global Compliance · b. 1972
  • Ms. Stephanie F. PopeExecutive VP & President and CEO of Boeing Commercial Airplanes · b. 1973
  • Mr. Jeffrey S. ShockeyExecutive VP of Government Operations, Global Public Policy & Corporate Strategy
  • Mr. Howard E. McKenzieChief Engineer and Executive VP of Engineering, Test & Technology · b. 1968
  • Mr. Eric HillVice President of Investor Relations
  • Mr. Tommy Preston Jr.Chief Compliance Officer & VP of Global Compliance
  • Ms. Ann M. SchmidtChief Communications & Brand Officer and Senior VP of Communications & Brand · b. 1976
  • Mr. Brad McMullenSenior Vice President of Commercial Sales & Marketing

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.29B66.61B77.79B66.52B89.46B
Growth (%)-+6.94%+16.79%-14.50%+34.50%
Cost of Revenue59.24B63.08B70.07B68.51B85.17B
Gross Profit3.05B3.53B7.72B-1.99B4.29B
Gross Margin4.90%5.30%9.93%-2.99%4.79%
Operating Expense6.41B7.04B8.54B8.83B9.71B
Operating Income-3.36B-3.51B-821.00M-10.82B-5.42B
Operating Margin-5.39%-5.27%-1.06%-16.27%-6.05%
EBITDA--482.00M2.31B-7.65B7.36B
EBITDA Margin--0.72%2.98%-11.50%8.23%
Net Income-4.20B-4.93B-2.22B-11.82B2.23B
Net Income Margin-6.75%-7.41%-2.86%-17.77%2.50%
R&D2.25B2.85B3.38B3.81B3.62B
R&D as % of Total Revenue3.61%4.28%4.34%5.73%4.04%
Interest Expense2.71B2.56B2.46B2.73B2.77B
Interest Expense % of Total Revenue4.36%3.84%3.16%4.10%3.10%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.55B137.10B137.01B156.36B168.24B
Total Liabilities153.40B152.95B154.24B160.28B162.78B
Total Equity-15.00B-15.88B-17.23B-3.91B5.45B
Cash8.05B14.61B12.69B13.80B10.92B
Net Debt49.87B42.18B39.36B39.82B42.93B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.42B3.51B5.96B-12.08B1.06B
Financing Cash Flow-5.60B-1.27B-5.49B25.21B-3.76B
Capital Expenditure980.00M1.22B1.53B2.32B2.95B
Free Cash Flow-4.40B2.29B4.43B-14.40B-1.89B
Dividends Paid----331.00M
FCF to OCF128.69%65.21%74.38%119.19%-177.09%
Dividend Paid to FCF-----17.55%

Earnings

Report DateJun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Jul 26, 2023Oct 25, 2023Mar 20, 2024Apr 24, 2024Jul 31, 2024Oct 23, 2024Jan 29, 2025Apr 23, 2025Jul 29, 2025Oct 29, 2025Jan 27, 2026Apr 22, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate-------------------------------------------------------------------------------------0.160.020.18-1.10-0.81--------1.31-2.38-0.41-0.68-0.31-0.16
EPS Actual0.990.800.120.720.960.460.73-0.60-0.240.321.370.770.750.560.230.660.701.260.570.88-0.210.891.271.131.351.441.341.621.160.96-0.120.861.41-2.231.680.701.061.121.580.781.251.461.871.221.271.351.271.441.411.511.601.282.241.862.021.871.592.471.511.83-0.373.602.592.342.893.065.174.153.734.075.933.75-5.212.05-1.79-1.11-4.20-0.79-14.65-0.921.00-0.19-7.02-2.06-0.37-6.18-1.75-1.27-0.25-2.69-0.04-0.56-2.33-9.97-5.46-0.16-0.92-7.1410.12-0.11-0.67-
Surprise-------------------------------------------------------------------------------------131.25%-31000.00%-1072.22%-15.45%69.60%-------29.68%-199.91%2568.15%83.21%-116.26%-
Timing---------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap116.18B
Enterprise Value183.90B
Trailing P/E0.00
Forward P/E50.00
PEG Ratio1.50
Price / Sales1.24
Price / Book26.17
EPS-3.54
Book Value7.72
Revenue (TTM)93.99B
Gross Profit (TTM)4.43B
EBITDA-2.90B
Profit Margin2.59%
Operating Margin0.00%
Return on Equity173.54%
Return on Assets-1.98%
Shares Outstanding613.88M
Shares Float758.46M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
2.06Feb 13, 2020
20194×
2.06Nov 7, 20192.06Aug 8, 20192.06May 9, 20192.06Feb 7, 2019
20184×
1.71Nov 8, 20181.71Aug 9, 20181.71May 10, 20181.71Feb 8, 2018
20174×
1.42Nov 9, 20171.42Aug 9, 20171.42May 10, 20171.42Feb 8, 2017
20164×
1.09Nov 8, 20161.09Aug 10, 20161.09May 11, 20161.09Feb 10, 2016
20154×
0.91Nov 4, 20150.91Aug 5, 20150.91May 6, 20150.91Feb 11, 2015
20143×
0.73Nov 5, 20140.73Aug 6, 20140.73May 7, 2014