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BOEING CO (BA) USD

At a glance: strengths & risks
✓Revenue growing (+34%)✓Margins improving (-13%→7%)✗High leverage (4.3x EBITDA)

Sector: Industrials

US_BA

Price chart

233.24 USDDay 0.19%

Key metrics

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.

Market

Price
233.24 USD · 0.19%
Market cap
183.0 bn USD

Growth

Δ revenue y/y
8.0%
Δ EBITDA y/y
164.8%

Multiples

P/E (LTM)
75.2x
P/B (FY)
33.6x
P/E (ann.)
<0
EV/EBITDA (LTM)
31.4x
EV/EBITDA (ann.)
70.9x

Cash return

Dividend yield
—
FCF yield (LTM)
0.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
-1.3%
↓ details

Liquidity

Daily turnover (US listing)
534.1 mln USD

Shares: yahoo_fundamentals_timeseries/BA

Financial results

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.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK24.6
y/y 8.0%
0.2
y/y —
0.6
y/y 29.6%
0.8
y/y 164.8%
-0.4
y/y —
1.4-0.7165.9
y/y 6.9%
6.1
y/y —
-29.4%30.2—
2026-03-31Q1 2026 (3M)OK22.2
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 —
-0.2-1.3164.8
y/y 5.3%
6.0
y/y —
-0.3%26.3Link
2025-12-31Q4 2025 (3M)OK23.9
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%
1.3-2.2168.2
y/y 7.6%
5.5
y/y —
-159.9%27.0Link
2025-09-30Q3 2025 (3M)OK23.3
y/y 30.4%
-4.8
y/y —
0.5
y/y 10.6%
-4.3
y/y —
-5.3
y/y —
1.1-0.9150.0
y/y 9.0%
-8.2
y/y —
123.3%30.4Link
2025-06-30Q2 2025 (3M)OK22.7
y/y 34.9%
-0.2
y/y —
0.5
y/y 4.3%
0.3
y/y —
-0.6
y/y —
0.2-0.4155.1
y/y 8.7%
-3.3
y/y —
73.8%30.4Link
2025-03-31Q1 2025 (3M)OK19.5
y/y 17.7%
0.5
y/y —
0.5
y/y 5.4%
0.9
y/y 160.4%
0.0
y/y —
-1.6-0.7156.5
y/y 16.4%
-3.3
y/y —
4.1%29.9Link
2024-12-31Q4 2024 (3M)OK15.2
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%
-3.5-0.7156.4
y/y 14.1%
-3.9
y/y —
86.1%29.7Link
2024-09-30Q3 2024 (3M)OK17.8
y/y -1.5%
-5.8
y/y —
0.4
y/y -4.9%
-5.3
y/y —
-6.2
y/y —
-1.3-0.6137.7
y/y 2.5%
-23.6
y/y —
39.6%47.2Link
2024-06-30Q2 2024 (3M)OK16.9
y/y -14.6%
-1.1
y/y —
0.4
y/y -3.3%
-0.6
y/y -281.8%
-1.4
y/y —
-3.9-0.4142.7
y/y 5.9%
-18.0
y/y —
32.9%45.3Link
2024-03-31Q1 2024 (3M)OK16.6
y/y -7.5%
-0.1
y/y —
0.4
y/y -3.3%
0.4
y/y 15.6%
-0.3
y/y —
-3.4-0.6134.5
y/y -1.4%
-17.0
y/y —
8.0%40.4Link
2023-12-31Q4 2023 (3M)OK22.0
y/y —
0.3
y/y —
0.5
y/y —
0.8
y/y —
0.0
y/y —
3.4-0.5137.0
y/y —
-17.2
y/y —
13.1%38.2Link
2023-09-30Q3 2023 (3M)OK18.1
y/y —
-0.8
y/y —
0.5
y/y —
-0.3
y/y —
-1.6
y/y —
0.0-0.3134.3
y/y —
-16.7
y/y —
13.5%38.9Link
2023-06-30Q2 2023 (3M)OK19.8
y/y —
-0.1
y/y —
0.5
y/y —
0.4
y/y —
-0.1
y/y —
2.9-0.3134.8
y/y —
-15.5
y/y —
3.8%38.5Link
2023-03-31Q1 2023 (3M)OK17.9
y/y —
-0.1
y/y —
0.5
y/y —
0.3
y/y —
-0.4
y/y —
-0.3-0.5136.3
y/y —
-15.5
y/y —
—40.6Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)4 565
Long-term debt (incl. LT leases)45 596
− Cash & equivalents20 000
Net debt30 161

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10 000010 00020 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-400%-200%0%200%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-20 000-15 000-10 000-5 00005 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

010 00020 00030 00040 00050 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 0.48x of reported net profit; after capex, -0.84x. Loss years (2021, 2022, 2023, 2024) are left out of the ratio.
year20212022202320242025
cash flow / profit————0.48x
accruals, % of assets-0.6%-6.2%-6.0%0.2%0.7%
Last twelve months (to 2025-Q3): 1.49x of profit came back as operating cash flow.
net debt / EBITDA 4.3x · capex 0.9x of depreciation · share count +6.7% a year
● Net debt / EBITDA 4.3x at the last full year.
● Diluted share count grew 6.7% a year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -1.3%

How this was calculated
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)
= (183 023 + 30 161) ÷ 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% × 183 023
−8 405
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (94 × 21.0 + 3 985 − 8 405) ÷ 183 023
-1.3%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • LTM EBITDA = FY2025 + Q12026 - Q12025 (cumulative-YTD reporter); ΔEBITDA vs prior full year
  • cash flow = net-debt reduction + dividends + buybacks (balance method)
  • share-count dilution 4.6%/yr (valued at market: -8405)

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +34% vs -14% the year before — a +49.0 pp move. 3-year CAGR +10%.
revenue growth by year: 2023 +17% · 2024 -14% · 2025 +34%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 129.6x · 3-year average 145.4x

EV/EBITDA3-year 75th pct

Dividends

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.

Frequently asked questions

What is BOEING CO (BA)'s P/E ratio?
BOEING CO (BA) trades at a P/E of 75.2x (price to trailing 12-month earnings).
What is BOEING CO (BA)'s EV/EBITDA?
BOEING CO (BA) trades at 31.4x EV/EBITDA.
What is BOEING CO (BA)'s P/B ratio?
BOEING CO (BA) trades at a P/B of 33.6x.
What is BOEING CO (BA)'s return on equity (ROE)?
BOEING CO (BA)'s ROE is -29.4%.
What is BOEING CO (BA)'s market capitalization?
BOEING CO (BA)'s market cap is 183.0 bn USD.

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