BA - The Boeing Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$253.80
DETAILS
HIGH:
$298.00
LOW:
$150.00
MEDIAN:
$263.50
CONSENSUS:
$253.80
UPSIDE:
2.47%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 66,518.0 | 77,794.0 | 66,607.0 | 62,286.0 | 58,161.0 | 76,559.0 | 101,127.0 | 94,005.0 | 94,571.0 | 96,114.0 |
| Cost of Revenue | 68,476.0 | 70,086.0 | 63,144.0 | 55,804.0 | 57,148.0 | 72,068.0 | 81,490.0 | 76,612.0 | 80,790.0 | 82,088.0 |
| Gross Profit | (1,958.0) | 7,708.0 | 3,463.0 | 6,482.0 | 1,013.0 | 4,491.0 | 19,637.0 | 17,393.0 | 13,781.0 | 14,026.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 3,812.0 | 3,377.0 | 2,852.0 | 2,249.0 | 2,476.0 | 3,219.0 | 3,269.0 | 3,179.0 | 4,627.0 | 3,331.0 |
| SG&A Expenses | 5,019.0 | 5,144.0 | 4,165.0 | 4,170.0 | 4,810.0 | 3,208.0 | 4,567.0 | 4,095.0 | 3,616.0 | 3,525.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 8,831.0 | 8,521.0 | 7,017.0 | 6,419.0 | 7,286.0 | 6,427.0 | 7,836.0 | 7,274.0 | 8,243.0 | 6,856.0 |
| Operating Income | ||||||||||
| Operating Income | (10,789.0) | (813.0) | (3,554.0) | 63.0 | (6,273.0) | (1,936.0) | 11,801.0 | 10,119.0 | 5,538.0 | 7,170.0 |
| Interest Expense | 2,725.0 | 2,459.0 | 2,533.0 | 2,682.0 | 2,156.0 | 722.0 | 475.0 | 360.0 | 306.0 | 275.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | (7,649.0) | 2,315.0 | (510.0) | (207.0) | (10,074.0) | 734.0 | 14,193.0 | 12,514.0 | 7,784.0 | 9,263.0 |
| EBIT | (9,485.0) | 454.0 | (2,489.0) | (2,351.0) | (12,320.0) | (1,537.0) | 12,079.0 | 10,467.0 | 5,874.0 | 7,430.0 |
| Income Before Tax | (12,210.0) | (2,005.0) | (5,022.0) | (5,033.0) | (14,476.0) | (2,259.0) | 11,604.0 | 10,047.0 | 5,568.0 | 7,155.0 |
| Income Tax Expense | (381.0) | 237.0 | 31.0 | (743.0) | (2,535.0) | (1,623.0) | 1,144.0 | 1,850.0 | 673.0 | 1,979.0 |
| Net Income | (11,817.0) | (2,222.0) | (4,935.0) | (4,202.0) | (11,873.0) | (636.0) | 10,453.0 | 8,452.0 | 4,892.0 | 5,172.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | -18.36 | -3.67 | -8.30 | -7.15 | -21.00 | -1.12 | 18.05 | 13.60 | 7.70 | 7.52 |
| EPS (Diluted) | -18.36 | -3.67 | -8.29 | -7.15 | -20.99 | -1.12 | 17.84 | 13.43 | 7.61 | 7.44 |
| Shares Outstanding | 646.9 | 605.4 | 594.6 | 587.7 | 568.6 | 567.9 | 579.5 | 602.7 | 635.7 | 688.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 13,801.0 | 12,691.0 | 14,614.0 | 8,052.0 | 7,752.0 | 9,485.0 | 7,637.0 | 8,813.0 | 8,801.0 | 11,302.0 |
| Short-Term Investments | 12,481.0 | 3,274.0 | 2,606.0 | 8,192.0 | 17,838.0 | 545.0 | 927.0 | 1,179.0 | 1,228.0 | 750.0 |
| Net Receivables | 11,201.0 | 11,065.0 | 11,305.0 | 11,378.0 | 10,051.0 | 12,471.0 | 14,364.0 | 11,397.0 | 9,260.0 | 8,925.0 |
| Inventory | 87,550.0 | 79,741.0 | 78,151.0 | 78,823.0 | 81,715.0 | 76,622.0 | 62,567.0 | 44,344.0 | 43,199.0 | 47,257.0 |
| Other Current Assets | 2,965.0 | 2,504.0 | 2,847.0 | 2,221.0 | 4,286.0 | 3,106.0 | 2,335.0 | 2,726.0 | 0.0 | 0.0 |
| Total Current Assets | 127,998.0 | 109,275.0 | 109,523.0 | 108,666.0 | 121,642.0 | 102,229.0 | 87,830.0 | 65,161.0 | 62,488.0 | 68,234.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,726.0 | 11,521.0 | 10,550.0 | 10,918.0 | 11,820.0 | 12,502.0 | 12,645.0 | 12,672.0 | 12,807.0 | 12,076.0 |
| Goodwill | 8,084.0 | 8,093.0 | 8,057.0 | 8,068.0 | 8,081.0 | 8,060.0 | 7,840.0 | 5,559.0 | 5,324.0 | 5,126.0 |
| Intangible Assets | 1,957.0 | 2,094.0 | 2,311.0 | 2,562.0 | 2,843.0 | 3,338.0 | 3,429.0 | 2,573.0 | 2,540.0 | 2,657.0 |
| Long-Term Investments | 999.0 | 1,035.0 | 983.0 | 975.0 | 1,016.0 | 1,092.0 | 1,087.0 | 1,260.0 | 1,317.0 | 1,284.0 |
| Other Non-Current Assets | 5,414.0 | 4,935.0 | 5,613.0 | 7,286.0 | 6,648.0 | 5,721.0 | 4,244.0 | 4,767.0 | 5,189.0 | 4,766.0 |
| Total Non-Current Assets | 28,365.0 | 27,737.0 | 27,577.0 | 29,886.0 | 30,494.0 | 31,396.0 | 29,529.0 | 27,172.0 | 27,509.0 | 26,174.0 |
| Total Assets | 156,363.0 | 137,012.0 | 137,100.0 | 138,552.0 | 152,136.0 | 133,625.0 | 117,359.0 | 92,333.0 | 89,997.0 | 94,408.0 |
| Current Liabilities | ||||||||||
| Account Payables | 11,364.0 | 11,964.0 | 10,200.0 | 9,261.0 | 12,928.0 | 15,553.0 | 12,916.0 | 12,202.0 | 11,190.0 | 10,800.0 |
| Short-Term Debt | 1,192.0 | 5,127.0 | 5,125.0 | 1,235.0 | 1,628.0 | 7,269.0 | 3,190.0 | 383.0 | 384.0 | 1,234.0 |
| Deferred Revenue | 60,333.0 | 56,328.0 | 53,081.0 | 52,980.0 | 50,488.0 | 51,551.0 | 50,676.0 | 27,440.0 | 23,869.0 | 24,364.0 |
| Other Current Liabilities | 16,329.0 | 14,341.0 | 13,180.0 | 10,487.0 | 9,034.0 | 7,263.0 | 7,425.0 | 52,160.0 | 8,825.0 | 8,128.0 |
| Total Current Liabilities | 97,078.0 | 95,827.0 | 90,052.0 | 81,992.0 | 87,280.0 | 97,312.0 | 81,590.0 | 56,269.0 | 50,134.0 | 50,412.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 52,433.0 | 46,927.0 | 51,670.0 | 56,687.0 | 61,752.0 | 19,804.0 | 10,558.0 | 9,696.0 | 9,487.0 | 8,633.0 |
| Deferred Tax Liabilities | 122.0 | 229.0 | 230.0 | 218.0 | 1,010.0 | 413.0 | 1,736.0 | 1,839.0 | 1,338.0 | 2,392.0 |
| Other Non-Current Liabilities | 10,491.0 | 11,081.0 | 10,855.0 | 14,382.0 | 20,031.0 | 24,238.0 | 22,909.0 | 24,031.0 | 28,080.0 | 26,380.0 |
| Total Non-Current Liabilities | 63,199.0 | 58,413.0 | 62,896.0 | 71,406.0 | 82,931.0 | 44,613.0 | 35,359.0 | 35,652.0 | 38,986.0 | 37,599.0 |
| Total Liabilities | 160,277.0 | 154,240.0 | 152,948.0 | 153,398.0 | 170,211.0 | 141,925.0 | 116,949.0 | 91,921.0 | 89,120.0 | 88,011.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 5,061.0 | 5,061.0 | 5,061.0 | 5,061.0 | 5,061.0 | 5,061.0 | 5,061.0 | 5,061.0 | 5,061.0 | 5,061.0 |
| Retained Earnings | 15,362.0 | 27,251.0 | 29,473.0 | 34,408.0 | 38,610.0 | 50,644.0 | 55,941.0 | 45,320.0 | 40,714.0 | 38,756.0 |
| Accumulated Other Comprehensive Income | (10,915.0) | (10,305.0) | (9,550.0) | (11,659.0) | (17,133.0) | (16,153.0) | (15,083.0) | (13,376.0) | (13,623.0) | (12,748.0) |
| Total Stockholders' Equity | (3,908.0) | (17,233.0) | (15,883.0) | (14,999.0) | (18,316.0) | (8,617.0) | 339.0 | 355.0 | 817.0 | 6,335.0 |
| Total Liabilities & Equity | 156,363.0 | 137,012.0 | 137,100.0 | 138,552.0 | 152,136.0 | 133,625.0 | 117,359.0 | 92,333.0 | 89,997.0 | 94,408.0 |
| Debt Metrics | ||||||||||
| Total Debt | 54,188.0 | 52,603.0 | 57,277.0 | 58,370.0 | 63,851.0 | 27,554.0 | 13,847.0 | 11,117.0 | 10,009.0 | 9,964.0 |
| Net Debt | 40,387.0 | 39,912.0 | 42,663.0 | 50,318.0 | 56,099.0 | 18,069.0 | 6,111.0 | 2,218.0 | 1,208.0 | (1,435.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (11,829.0) | (2,242.0) | (4,935.0) | (4,164.0) | (11,941.0) | (636.0) | 10,460.0 | 8,197.0 | 4,895.0 | 5,176.0 |
| Depreciation & Amortization | 1,836.0 | 1,861.0 | 1,979.0 | 2,144.0 | 2,246.0 | 2,271.0 | 2,114.0 | 2,069.0 | 1,910.0 | 1,833.0 |
| Stock-Based Compensation | 407.0 | 690.0 | 1,941.0 | 2,073.0 | 445.0 | 217.0 | 202.0 | 202.0 | 190.0 | 189.0 |
| Change in Working Capital | (8,768.0) | 4,089.0 | 4,139.0 | (6,977.0) | (17,335.0) | (4,629.0) | 2,284.0 | 2,495.0 | 3,045.0 | 1,795.0 |
| Other Non-Cash Items | 6,274.0 | 1,562.0 | 388.0 | 227.0 | 1,406.0 | 579.0 | 244.0 | 289.0 | 362.0 | 359.0 |
| Operating Cash Flow | (12,080.0) | 5,960.0 | 3,512.0 | (3,416.0) | (18,410.0) | (2,446.0) | 15,322.0 | 13,344.0 | 10,499.0 | 9,363.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,318.0) | (1,527.0) | (1,222.0) | (980.0) | (1,303.0) | (1,961.0) | (1,791.0) | (1,870.0) | (2,613.0) | (2,450.0) |
| Acquisitions | 74.0 | (70.0) | (6.0) | (6.0) | 296.0 | 9.0 | (3,230.0) | (324.0) | (297.0) | (31.0) |
| Purchases of Investments | (13,856.0) | (16,448.0) | (5,051.0) | (35,713.0) | (37,616.0) | (1,658.0) | (2,607.0) | (3,601.0) | (1,719.0) | (2,036.0) |
| Sales/Maturities of Investments | 4,743.0 | 15,739.0 | 10,619.0 | 45,489.0 | 20,275.0 | 1,759.0 | 2,898.0 | 3,639.0 | 1,209.0 | 2,590.0 |
| Other Investing Activities | (704.0) | (131.0) | 30.0 | 534.0 | (18.0) | 321.0 | 109.0 | 94.0 | 40.0 | 81.0 |
| Investing Cash Flow | (11,973.0) | (2,437.0) | 4,370.0 | 9,324.0 | (18,366.0) | (1,530.0) | (4,621.0) | (2,062.0) | (3,380.0) | (1,846.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,488.0 | (5,141.0) | (1,276.0) | (5,576.0) | 36,250.0 | 13,218.0 | 1,365.0 | 1,124.0 | (34.0) | 861.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2,651.0) | (9,000.0) | (9,236.0) | (7,001.0) | (6,751.0) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | (1,158.0) | (4,630.0) | (3,946.0) | (3,417.0) | (2,756.0) | (2,490.0) |
| Other Financing Activities | (136.0) | (391.0) | (40.0) | (66.0) | (173.0) | (256.0) | (222.0) | 179.0 | 204.0 | 460.0 |
| Financing Cash Flow | 25,209.0 | (5,487.0) | (1,266.0) | (5,600.0) | 34,955.0 | 5,739.0 | (11,722.0) | (11,350.0) | (9,587.0) | (7,920.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,109.0 | (1,934.0) | 6,543.0 | 300.0 | (1,733.0) | 1,848.0 | (1,176.0) | 12.0 | (2,501.0) | (431.0) |
| Cash at Beginning | 12,713.0 | 14,647.0 | 8,104.0 | 7,752.0 | 9,485.0 | 7,637.0 | 8,813.0 | 8,801.0 | 11,302.0 | 11,733.0 |
| Cash at End | 13,801.0 | 12,691.0 | 14,614.0 | 8,052.0 | 7,752.0 | 9,485.0 | 7,637.0 | 8,813.0 | 8,801.0 | 11,302.0 |
| Free Cash Flow | (14,398.0) | 4,433.0 | 2,290.0 | (4,396.0) | (19,713.0) | (4,407.0) | 13,531.0 | 11,474.0 | 7,886.0 | 6,913.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 66,518.0 | 77,794.0 | 66,607.0 | 62,286.0 | 58,161.0 | 76,559.0 | 101,127.0 | 94,005.0 | 94,571.0 | 96,114.0 |
| Gross Profit | (1,958.0) | 7,708.0 | 3,463.0 | 6,482.0 | 1,013.0 | 4,491.0 | 19,637.0 | 17,393.0 | 13,781.0 | 14,026.0 |
| Operating Income | (10,789.0) | (813.0) | (3,554.0) | 63.0 | (6,273.0) | (1,936.0) | 11,801.0 | 10,119.0 | 5,538.0 | 7,170.0 |
| Net Income | (11,817.0) | (2,222.0) | (4,935.0) | (4,202.0) | (11,873.0) | (636.0) | 10,453.0 | 8,452.0 | 4,892.0 | 5,172.0 |
| EPS (Diluted) | -18.36 | -3.67 | -8.29 | -7.15 | -20.99 | -1.12 | 17.84 | 13.43 | 7.61 | 7.44 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 13,801.0 | 12,691.0 | 14,614.0 | 8,052.0 | 7,752.0 | 9,485.0 | 7,637.0 | 8,813.0 | 8,801.0 | 11,302.0 |
| Total Assets | 156,363.0 | 137,012.0 | 137,100.0 | 138,552.0 | 152,136.0 | 133,625.0 | 117,359.0 | 92,333.0 | 89,997.0 | 94,408.0 |
| Total Debt | 54,188.0 | 52,603.0 | 57,277.0 | 58,370.0 | 63,851.0 | 27,554.0 | 13,847.0 | 11,117.0 | 10,009.0 | 9,964.0 |
| Stockholders' Equity | (3,908.0) | (17,233.0) | (15,883.0) | (14,999.0) | (18,316.0) | (8,617.0) | 339.0 | 355.0 | 817.0 | 6,335.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (12,080.0) | 5,960.0 | 3,512.0 | (3,416.0) | (18,410.0) | (2,446.0) | 15,322.0 | 13,344.0 | 10,499.0 | 9,363.0 |
| Capital Expenditure | (2,318.0) | (1,527.0) | (1,222.0) | (980.0) | (1,303.0) | (1,961.0) | (1,791.0) | (1,870.0) | (2,613.0) | (2,450.0) |
| Free Cash Flow | (14,398.0) | 4,433.0 | 2,290.0 | (4,396.0) | (19,713.0) | (4,407.0) | 13,531.0 | 11,474.0 | 7,886.0 | 6,913.0 |