Boeing Company (The) (BA) Financials

$208.81

$3.15 (1.53%)

As on 02-Sep-2026 14:44EDT

Market cap

$169,297 Mln

Revenue (TTM)

$93,995 Mln

P/E Ratio

77.6

P/B Ratio

27.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	93,995.00	89,463.00	66,517.00	77,794.00	66,608.00	62,286.00
Cost of Revenue	89,598.00	85,174.00	68,508.00	70,070.00	63,078.00	59,237.00
Gross Profit	4,397.00	4,289.00	-1,991.00	7,724.00	3,530.00	3,049.00
Operating Expenses	9,480.00	9,705.00	8,833.00	8,545.00	7,039.00	5,919.00
Operating Profit (EBIT)	-5,083.00	-5,416.00	-10,824.00	-773.00	-3,509.00	-2,870.00
Other Income	--	--	--	--	1,058.00	--
Profit before Tax	2,781.00	2,635.00	-12,210.00	-2,005.00	-5,022.00	-5,033.00
Provision for Tax	209.00	397.00	-381.00	-237.00	31.00	-743.00
Profit after Tax (Net Income)	2,435.00	2,235.00	-11,817.00	-2,222.00	-4,935.00	-4,202.00
Minority Interest	5.00	-3.00	12.00	20.00	-118.00	88.00
Consolidated Profit	2,710.00	1,890.00	-11,875.00	-2,222.00	-4,935.00	-4,202.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	6,100.00	5,454.00	-3,908.00	-17,233.00	-15,883.00	-14,999.00
Minority Interest	5.00	--	--	--	35.00	--
Non-Current Liabilities	50,192.00	54,663.00	63,199.00	58,413.00	62,896.00	71,406.00
Current Liabilities	109,563.00	108,115.00	97,078.00	95,827.00	90,052.00	81,992.00
Total Liabilities	275,439.00	168,235.00	156,363.00	137,012.00	137,100.00	138,552.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	41,240.00	39,776.00	28,365.00	27,737.00	27,577.00	29,886.00
Current Assets	124,630.00	128,459.00	127,998.00	109,275.00	109,523.00	108,666.00
Total Assets	290,500.00	168,235.00	156,363.00	137,012.00	137,100.00	138,552.00
Total Debt*	45,890.00	54,433.00	54,188.00	52,603.00	57,277.00	58,370.00
Net Current Assets	--	20,344.00	30,920.00	13,448.00	19,471.00	26,674.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	1,065.00	-12,080.00	5,960.00	3,512.00	-3,416.00
Cash Flow from Investing Activities	--	499.00	-11,973.00	-2,437.00	4,370.00	9,324.00
Cash from Financing Activities	--	-3,763.00	25,209.00	-5,487.00	-1,266.00	-5,600.00
Net Cash Inflow / Outflow	--	--	--	--	6,616.00	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.72	2.81	-16.46	-3.65	-8.24	-7.12
Cash EPS ($)	--	5.27	-13.90	-0.59	-4.94	-3.49
Adjusted Book Value ($)	--	6.86	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.34	-16.82	9.78	5.86	-5.79
Free Cash Flow per Share ($)	--	-2.36	-20.05	7.27	3.82	-7.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.06	-27.59	-5.79	-11.64	-9.45
ROE (%)	42.24	289.13	111.79	13.42	31.96	25.23
ROA (%)	0.89	1.38	-8.06	-1.62	-3.58	-2.89
EBIT Margin (%)	5.44	6.04	-14.26	-0.99	-3.69	-3.72
Net Margin (%)	2.59	2.50	-17.77	-2.86	-7.29	-6.75
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	24.78	0.34	-0.14	0.17	0.07	0.07
EBIT Growth (%)	164.74	157.00	-1,127.04	68.59	-6.12	81.18
Net Profit Growth (%)	122.83	118.91	-431.82	54.97	-17.44	64.81
EPS Growth (%)	116.77	1.17	-3.51	0.56	-0.16	0.66
Book Value Growth (%)	277.07	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	77.61	77.24	-10.76	-71.50	-23.12	-28.28
Price / Book Value	27.90	31.65	-32.52	-9.22	-7.18	-7.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.96	26.86	-20.27	-252.92	-319.80	-919.80
Close Price ($)	216.47	217.12	177.00	260.66	190.49	201.32
High Price ($)	254.35	242.69	258.57	267.54	229.67	278.57
Low Price ($)	176.77	128.88	137.03	176.25	113.02	185.26
Market Cap ($ Cr)	169,297.26	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	9.98	-13.87	-3.05	-3.61	-3.89
Short term debt to equity ratio	0.75	1.61	-0.41	-0.32	-0.34	-0.10
Current Ratio	1.14	1.19	1.32	1.14	1.22	1.33
Quick Ratio	0.33	0.40	0.42	0.31	0.35	0.36
Interest Coverage	2.08	1.95	-3.48	-0.31	-0.97	-0.86

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.02	13.50	16.84	14.22	16.97	18.27
Asset Turnover	0.34	0.55	0.45	0.57	0.48	0.43
Receivable days	--	47.52	61.13	52.51	62.19	62.83
Inventory Days	--	369.28	445.96	411.52	454.48	494.93
Payable days	--	52.47	62.19	57.77	56.34	68.41
Cash Conversion Cycle	--	364.33	444.90	406.27	460.32	489.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)