Sector: Industrials
US_BA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/BA
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 22.2 y/y 14.0% | 0.4 y/y -2.8% | 0.6 y/y 23.0% | 1.0 y/y 10.1% | 0.0 y/y — | -0.2 | -1.3 | 164.8 y/y 5.3% | 6.0 y/y — | -0.3% | 26.3 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 23.9 y/y 57.1% | 8.8 y/y 332.8% | 0.5 y/y 5.3% | 9.3 y/y 385.6% | 8.2 y/y 312.7% | 1.3 | -2.2 | 168.2 y/y 7.6% | 5.5 y/y — | -159.9% | 27.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 23.3 y/y 30.4% | -4.8 y/y — | 0.5 y/y 10.6% | -4.3 y/y — | -5.3 y/y — | 1.1 | -0.9 | 150.0 y/y 9.0% | -8.2 y/y — | 123.3% | 30.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 22.7 y/y 34.9% | -0.2 y/y — | 0.5 y/y 4.3% | 0.3 y/y — | -0.6 y/y — | 0.2 | -0.4 | 155.1 y/y 8.7% | -3.3 y/y — | 73.8% | 30.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 19.5 y/y 17.7% | 0.5 y/y — | 0.5 y/y 5.4% | 0.9 y/y 160.4% | 0.0 y/y — | -1.6 | -0.7 | 156.5 y/y 16.4% | -3.3 y/y — | 4.1% | 29.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 15.2 y/y -30.8% | -3.8 y/y -1432.2% | 0.5 y/y 5.8% | -3.3 y/y -526.8% | -3.9 y/y -16704.3% | -3.5 | -0.7 | 156.4 y/y 14.1% | -3.9 y/y — | 86.1% | 29.7 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 17.8 y/y -1.5% | -5.8 y/y — | 0.4 y/y -4.9% | -5.3 y/y — | -6.2 y/y — | -1.3 | -0.6 | 137.7 y/y 2.5% | -23.6 y/y — | 39.6% | 47.2 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 16.9 y/y -14.6% | -1.1 y/y — | 0.4 y/y -3.3% | -0.6 y/y -281.8% | -1.4 y/y — | -3.9 | -0.4 | 142.7 y/y 5.9% | -18.0 y/y — | 32.9% | 45.3 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 16.6 y/y -7.5% | -0.1 y/y — | 0.4 y/y -3.3% | 0.4 y/y 15.6% | -0.3 y/y — | -3.4 | -0.6 | 134.5 y/y -1.4% | -17.0 y/y — | 8.0% | 40.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 22.0 y/y — | 0.3 y/y — | 0.5 y/y — | 0.8 y/y — | 0.0 y/y — | 3.4 | -0.5 | 137.0 y/y — | -17.2 y/y — | 13.1% | 38.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 18.1 y/y — | -0.8 y/y — | 0.5 y/y — | -0.3 y/y — | -1.6 y/y — | 0.0 | -0.3 | 134.3 y/y — | -16.7 y/y — | 13.5% | 38.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 19.8 y/y — | -0.1 y/y — | 0.5 y/y — | 0.4 y/y — | -0.1 y/y — | 2.9 | -0.3 | 134.8 y/y — | -15.5 y/y — | 3.8% | 38.5 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 17.9 y/y — | -0.1 y/y — | 0.5 y/y — | 0.3 y/y — | -0.4 y/y — | -0.3 | -0.5 | 136.3 y/y — | -15.5 y/y — | — | 40.6 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -1.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 94 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (164 410 + 26 304) ÷ 6 328 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 3 640 + 345 + 0 − 0 | 3 985 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 4.6% × 164 410 | −7 551 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (94 × 21.0 + 3 985 − 7 551) ÷ 164 410 | -1.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 23.6x · 3-year average 133.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of BOEING CO (BA) — from primary filings.
Aerospace manufacturer—commercial jetliners, military aircraft, satellites, and services.