The Boeing Company logo BA - The Boeing Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 36
HOLD 13
SELL 5
STRONG
SELL 0
| PRICE TARGET: $279.10 DETAILS
HIGH: $298.00
LOW: $250.00
MEDIAN: $280.50
CONSENSUS: $279.10
UPSIDE: 27.43%

Profitability Ratios

Ratio Value
GP Margin 4.8%
EBIT Margin 6.0%
EBITDA Margin 8.2%
Operating Margin -6.1%
Pretax Margin 2.9%
Cont. Ops Margin 2.5%
Net Margin 2.5%
Bottom Line Margin 2.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.19
Quick Ratio 0.40
Solvency Ratio 0.026
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
74.05
Hist. avg: 23.0
Peers avg: 21.9
PEG Ratio -0.65
Forward PEG -0.65
Price/Book 30.35
Price/Sales 1.85
Price/FCF -88.18
Price/Op Cash Flow 155.41

Debt Ratios

Ratio Value
Debt/Assets 0.3236
Debt/Equity 9.9804
Debt/Capital 0.9089
Long-Term Debt/Capital 0.8930
Financial Leverage 30.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.49
Operating Cash Flow Ratio 0.010
Operating Cash Flow/Sales 1.2%
Free Cash Flow/Operating Cash Flow -176.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.63
Interest Coverage -1.9545
Short-Term Operating Cash Flow Coverage 0.13
Operating Cash Flow Coverage 0.02
Capital Expenditure Coverage 0.36
Dividend + Capital Expenditure Coverage 0.33

Dividend Ratios

Ratio Value
Payout Ratio 14.8098%
Dividend Yield 0.2000%
Dividend Yield % 0.2000%
Dividend Per Share 0.4342

Per Share Ratios

Ratio Value
Revenue/Share 117.36
EPS 2.932
Debt/Share 75.0413
Cash/Share 38.57
Book Value/Share 7.16
Tangible BV/Share -17.56
Equity/Share 7.15
Operating Cash Flow/Share 1.397
Capital Expenditure/Share 3.859
FCF/Share -2.462

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.848
Earnings Before Tax/EBIT -0.487
Price/Fair Value 30.35
Debt/Market Cap 0.3253
Effective Tax Rate 15.1%
Enterprise Value Multiple 28.40