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Boeing (BA) valuation

Run six valuation models on Boeing with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

BA
BA

Boeing

BA · Industrials

Current price

231,25 USD

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Valuation

Market cap
$182.77B
PE (TTM | NTM | +1y)
83.18 | 56.12 | 55.94
Price / Sales
1.94
EV / EBITDA
-73.60
Price / Book
29.97

Cash flow

FCF yield(7.12 / 231.25)
+3.08%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+2.59%
Operating margin
0%
Quarterly earnings (YoY)
-89.19%
Quarterly revenue (YoY)
+13.96%

Balance

Cash
$19.3B
Debt
$48.36B
Net position
-$29.07B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
3/6/2020

Price (1 year)

-1.7%
$252.15

Revenue

Q2 23: $19.75BQ2 23Q3 23: $18.1BQ4 23: $22.02BQ4 23Q1 24: $16.57BQ2 24: $16.87BQ2 24Q3 24: $17.84BQ1 25: $19.5BQ1 25Q2 25: $22.75BQ3 25: $23.27BQ3 25Q4 25: $23.95BQ1 26: $22.22BQ1 26$23.95B

EBITDA

Q1 25: $1.25BQ1 25Q2 25: $609MQ2 25Q3 25: -$4.01BQ3 25Q4 25: $9.51BQ4 25Q1 26: $1.22BQ1 26$9.51B

Net income

Q2 23: -$149MQ2 23Q3 23: -$1.64BQ4 23: -$23MQ4 23Q1 24: -$343MQ2 24: -$1.44BQ2 24Q3 24: -$6.17BQ1 25: -$37MQ1 25Q2 25: -$611MQ3 25: -$5.34BQ3 25Q4 25: $8.22BQ1 26: -$4MQ1 26$8.22B

Free cash flow

Q1 24: -$3.93BQ1 24Q1 25: -$2.29BQ1 25Q2 25: -$200MQ2 25Q3 25: $238MQ3 25Q4 25: $366MQ4 25Q1 26: -$1.45BQ1 26$366M

EPS

estimate
Q2 23: -0.25Q2 23Q3 23: -2.70Q4 23: -0.03Q4 23Q1 24: -0.56Q2 24: -2.33Q2 24Q3 24: -9.97Q2 25: -0.92Q2 25Q3 25: -7.14Q4 25: 10.23Q4 25Q1 26: -0.11Q2 26: -0.67Q2 26Q3 26 · estimate: -0.14Q3 2610.23

Cash & debt

CashDebt
Q2 23 · Cash: $7.25BQ2 23Q3 23 · Cash: $6.81BQ4 23 · Cash: $12.69BQ4 23Q1 24 · Cash: $6.91BQ2 24 · Cash: $10.89BQ2 24Q3 24 · Cash: $9.96BQ1 25 · Cash: $10.14BQ1 25 · Debt: $53.62BQ1 25Q2 25 · Cash: $7.09BQ2 25 · Debt: $53.32BQ3 25 · Cash: $6.17BQ3 25 · Debt: $53.35BQ3 25Q4 25 · Cash: $10.92BQ4 25 · Debt: $54.43BQ1 26 · Cash: $9.44BQ1 26 · Debt: $47.21BQ1 26$54.43B

Return of capital

DividendsBuybacks
Q1 25 · Dividends: $72MQ1 25Q2 25 · Dividends: $86MQ2 25Q3 25 · Dividends: $86MQ3 25Q4 25 · Dividends: $87MQ4 25Q1 26 · Dividends: $86MQ1 26$87M

Shares outstanding

Q2 23: 601.59MQ2 23Q3 23: 603.2MQ4 23: 604.98MQ4 23: 1.01BQ4 23Q1 24: 610.14MQ2 24: 613.88MQ3 24: 616.17MQ3 24Q4 24: 618.2MQ1 25: 750.07MQ1 25: 753.37MQ1 25Q2 25: 755.62MQ3 25: 756.16MQ3 25: 759.67MQ3 25Q4 25: 760.1MQ4 25: 784.7MQ1 26: 785.35MQ1 26Q1 26: 787.92MQ2 26: 790.6MQ2 261.01B

Stock-based compensation

Q1 24: $119MQ1 24Q1 25: $135MQ1 25Q2 25: $119MQ2 25Q3 25: $89MQ3 25Q4 25: $83MQ4 25Q1 26: $161MQ1 26$161M

Operating expenses

R&DSG&A
Q2 23 · R&D: $797MQ2 23 · SG&A: $1.29BQ2 23Q3 23 · R&D: $958MQ3 23 · SG&A: $1.04BQ4 23 · R&D: $881MQ4 23 · SG&A: $1.54BQ4 23Q1 24 · R&D: $868MQ1 24 · SG&A: $1.16BQ2 24 · R&D: $954MQ2 24 · SG&A: $1.38BQ2 24Q3 24 · R&D: $1.15BQ3 24 · SG&A: $1.09BQ1 25 · R&D: $844MQ1 25 · SG&A: $1.11BQ1 25Q2 25 · R&D: $910MQ2 25 · SG&A: $1.79BQ3 25 · R&D: $897MQ3 25 · SG&A: $1.52BQ3 25Q4 25 · R&D: $964MQ4 25 · SG&A: $1.66BQ1 26 · R&D: $903MQ1 26 · SG&A: $1.2BQ1 26$2.7B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Boeing vs Airbus

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