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The Boeing Company(BA)Earnings, Financials & Key Ratios
BA•NYSE
$224.38
$176.88B mkt cap·90.5× P/E·Price updated May 6, 2026
AboutThe Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.Show more
- Revenue$89.46B+34.5%
- EBITDA-$3.46B+61.3%
- Net Income$2.23B+118.9%
- EPS (Diluted)2.48+113.5%
- Gross Margin4.79%+262.9%
- EBITDA Margin-3.87%+71.2%
- Operating Margin-6.05%+62.7%
- Net Margin2.5%+114.1%
- ROE289.7%
- ROIC-9.51%+65.2%
- Debt/Equity9.97
- Interest Coverage1.95+156.0%
BA Key Insights
The Boeing Company (BA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 289.7%
✗Weaknesses
- ✗High debt to equity ratio of 10.0x
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 17.8% in last year
- ✗Expensive at 31.3x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BA Price & Volume
The Boeing Company (BA) stock price & volume — 10-year historical chart
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BA Growth Metrics
The Boeing Company (BA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.71%
5 Years8.99%
3 Years10.33%
TTM32.74%
Profit CAGR
10 Years-8.05%
5 Years-
3 Years-
TTM119.7%
EPS CAGR
10 Years-10.4%
5 Years-
3 Years-
TTM111.5%
Return on Capital
10 Years1.58%
5 Years-7.83%
3 Years-10.8%
Last Year-9.07%
BA Recent Earnings
The Boeing Company (BA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 22, 2026EPS
$0.20
Est $0.68
+70.8%
Revenue
$22.2B
Est $21.9B
+1.7%
Q1 2026
Jan 27, 2026EPS
$9.92
Est $0.44
+2362.1%
Revenue
$23.9B
Est $22.6B
+6.0%
Q4 2025
Oct 29, 2025EPS
$7.47
Est $5.16
-44.8%
Revenue
$23.3B
Est $22.1B
+5.5%
Q3 2025
Jul 29, 2025EPS
$1.24
Est $1.40
+11.4%
Revenue
$22.7B
Est $22.2B
+2.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.20vs $0.68+70.8% | $22.2Bvs $21.9B+1.7% |
| Q1 2026 | Jan 27, 2026 | $9.92vs $0.44+2362.1% | $23.9Bvs $22.6B+6.0% |
| Q4 2025 | Oct 29, 2025 | $7.47vs $5.16-44.8% | $23.3Bvs $22.1B+5.5% |
| Q3 2025 | Jul 29, 2025 | $1.24vs $1.40+11.4% | $22.7Bvs $22.2B+2.7% |
Based on last 12 quarters of dataView full earnings history →
BA Peer Comparison
The Boeing Company (BA) competitors in Defense Prime Contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RTX | 232.8B | 172.87 | 34.85 | 9.74% | 8.03% | 10.92% | 3.41% | 0.59 |
 LMT | 117.31B | 509.03 | 23.69 | 5.65% | 6.38% | 74.53% | 5.89% | 3.23 |
 NOC | 79.34B | 558.60 | 19.21 | 2.24% | 10.8% | 28.05% | 4.17% | 1.18 |
 GD | 94.42B | 349.16 | 22.58 | 10.13% | 8.07% | 17.41% | 4.19% | 0.38 |
 AIR | 4.43B | 111.90 | 319.71 | 19.91% | 5.46% | 12.07% | 0.03% | 0.86 |
 HII | 12.84B | 326.13 | 21.19 | 8.23% | 4.71% | 12.05% | 6.18% | 0.62 |
 TDG | 67.28B | 1191.33 | 37.14 | 11.22% | 21.59% | 2.7% | ||
 AXON | 30.54B | 380.76 | 250.50 | 33.47% | 4.49% | 3.85% | 0.25% | 0.59 |
Compare BA vs Peers
The Boeing Company (BA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BA Income Statement
The Boeing Company (BA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 94B | 101.13B | 76.56B | 58.16B | 62.29B | 66.61B | 77.79B | 66.52B | 89.46B | 92.18B |
| Revenue Growth % | -0.6% | 7.58% | -24.29% | -24.03% | 7.09% | 6.94% | 16.8% | -14.49% | 34.49% | 32.74% |
| Cost of Goods Sold | 76.61B | 81.49B | 72.07B | 57.15B | 55.8B | 63.14B | 70.09B | 68.48B | 85.17B | 87.75B |
| COGS % of Revenue | 81.5% | 80.58% | 94.13% | 98.26% | 89.59% | 94.8% | 90.09% | 102.94% | 95.21% | - |
| Gross Profit | 17.39B▲ 0% | 19.64B▲ 12.9% | 4.49B▼ 77.1% | 1.01B▼ 77.4% | 6.48B▲ 539.9% | 3.46B▼ 46.6% | 7.71B▲ 122.6% | -1.96B▼ 125.4% | 4.29B▲ 319.1% | 4.43B▲ 0% |
| Gross Margin % | 18.5% | 19.42% | 5.87% | 1.74% | 10.41% | 5.2% | 9.91% | -2.94% | 4.79% | 4.81% |
| Gross Profit Growth % | 26.21% | 12.9% | -77.13% | -77.44% | 539.88% | -46.58% | 122.58% | -125.4% | 319.05% | - |
| Operating Expenses | 7.27B | 7.84B | 6.43B | 7.29B | 6.42B | 7.02B | 8.52B | 8.83B | 9.71B | 9.84B |
| OpEx % of Revenue | 7.74% | 7.75% | 8.39% | 12.53% | 10.31% | 10.53% | 10.95% | 13.28% | 10.85% | - |
| Selling, General & Admin | 4.09B | 4.57B | 3.21B | 4.81B | 4.17B | 4.17B | 5.14B | 5.02B | 6.09B | 6.18B |
| SG&A % of Revenue | 4.36% | 4.52% | 4.19% | 8.27% | 6.69% | 6.25% | 6.61% | 7.55% | 6.81% | - |
| Research & Development | 3.18B | 3.27B | 3.22B | 2.48B | 2.25B | 2.85B | 3.38B | 3.81B | 3.62B | 3.67B |
| R&D % of Revenue | 3.38% | 3.23% | 4.2% | 4.26% | 3.61% | 4.28% | 4.34% | 5.73% | 4.04% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M |
| Operating Income | 10.12B▲ 0% | 11.8B▲ 16.6% | -1.94B▼ 116.4% | -6.27B▼ 224.0% | 63M▲ 101.0% | -3.55B▼ 5741.3% | -813M▲ 77.1% | -10.79B▼ 1227.1% | -5.42B▲ 49.8% | -5.41B▲ 0% |
| Operating Margin % | 10.76% | 11.67% | -2.53% | -10.79% | 0.1% | -5.34% | -1.05% | -16.22% | -6.05% | -5.87% |
| Operating Income Growth % | 82.72% | 16.62% | -116.41% | -224.02% | 101% | -5741.27% | 77.12% | -1227.06% | 49.8% | - |
| EBITDA | 12.19B | 13.91B | 335M | -4.03B | 2.21B | -1.57B | 1.05B | -8.95B | -3.46B | -3.35B |
| EBITDA Margin % | 12.97% | 13.76% | 0.44% | -6.92% | 3.54% | -2.36% | 1.35% | -13.46% | -3.87% | -3.64% |
| EBITDA Growth % | 63.64% | 14.17% | -97.59% | -1302.09% | 154.81% | -171.36% | 166.54% | -954.29% | 61.32% | 59.63% |
| D&A (Non-Cash Add-back) | 2.07B | 2.11B | 2.27B | 2.25B | 2.14B | 1.98B | 1.86B | 1.84B | 1.95B | 2.06B |
| EBIT | 10.47B | 12.08B | -1.54B | -12.32B | -2.35B | -2.49B | 454M | -9.48B | 5.41B | 5.07B |
| Net Interest Income | -360M | -475M | -722M | -2.16B | -2.68B | -2.53B | -2.46B | -2.73B | -2.77B | -2.68B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 360M | 475M | 722M | 2.16B | 2.68B | 2.53B | 2.46B | 2.73B | 2.77B | 2.68B |
| Other Income/Expense | -12M | -197M | -323M | -8.2B | -5.1B | -1.47B | -1.19B | -1.42B | 8.05B | 8B |
| Pretax Income | 10.05B▲ 0% | 11.6B▲ 15.5% | -2.26B▼ 119.5% | -14.48B▼ 540.8% | -5.03B▲ 65.2% | -5.02B▲ 0.2% | -2B▲ 60.1% | -12.21B▼ 509.0% | 2.63B▲ 121.6% | 2.58B▲ 0% |
| Pretax Margin % | 10.69% | 11.47% | -2.95% | -24.89% | -8.08% | -7.54% | -2.58% | -18.36% | 2.95% | 2.8% |
| Income Tax | 1.85B | 1.14B | -1.62B | -2.54B | -743M | 31M | 237M | -381M | 397M | 323M |
| Effective Tax Rate % | 18.41% | 9.86% | 71.85% | 17.51% | 14.76% | -0.62% | -11.82% | 3.12% | 15.07% | 12.5% |
| Net Income | 8.45B▲ 0% | 10.45B▲ 23.7% | -636M▼ 106.1% | -11.87B▼ 1766.8% | -4.2B▲ 64.6% | -4.93B▼ 17.4% | -2.22B▲ 55.0% | -11.82B▼ 431.8% | 2.23B▲ 118.9% | 2.27B▲ 0% |
| Net Margin % | 8.99% | 10.34% | -0.83% | -20.41% | -6.75% | -7.41% | -2.86% | -17.77% | 2.5% | 2.46% |
| Net Income Growth % | 72.77% | 23.67% | -106.08% | -1766.82% | 64.61% | -17.44% | 54.97% | -431.82% | 118.91% | 119.7% |
| Net Income (Continuing) | 8.46B | 10.46B | -636M | -11.94B | -4.29B | -5.05B | -2.24B | -11.83B | 2.24B | 2.26B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 57M | 71M | 317M | 241M | 153M | 35M | 5M | -6M | 3M | 0 |
| EPS (Diluted) | 13.43▲ 0% | 17.84▲ 32.8% | -1.12▼ 106.3% | -20.99▼ 1774.1% | -7.15▲ 65.9% | -8.29▼ 15.9% | -3.67▲ 55.7% | -18.36▼ 400.3% | 2.48▲ 113.5% | 2.77▲ 0% |
| EPS Growth % | 76.48% | 32.84% | -106.28% | -1774.11% | 65.94% | -15.94% | 55.73% | -400.27% | 113.51% | 111.5% |
| EPS (Basic) | 13.60 | 18.05 | -1.12 | -21.00 | -7.15 | -8.30 | -3.67 | -18.36 | 2.49 | - |
| Diluted Shares Outstanding | 610.7M | 586.2M | 567.86M | 569M | 588M | 595.2M | 606.1M | 646.9M | 762.3M | 818.18M |
| Basic Shares Outstanding | 602.72M | 579.5M | 567.86M | 568.63M | 587.69M | 594.58M | 605.45M | 646.9M | 762.3M | 818.18M |
| Dividend Payout Ratio | 40.43% | 37.75% | - | - | - | - | - | - | - | - |
BA Balance Sheet
The Boeing Company (BA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 65.16B | 87.83B | 102.23B | 121.64B | 108.67B | 109.52B | 109.28B | 128B | 128.46B | 124.14B |
| Cash & Short-Term Investments | 9.99B | 8.56B | 10.03B | 25.59B | 16.24B | 17.22B | 15.96B | 26.28B | 29.4B | 9.44B |
| Cash Only | 8.81B | 7.64B | 9.48B | 7.75B | 8.05B | 14.61B | 12.69B | 13.8B | 10.92B | 9.44B |
| Short-Term Investments | 1.18B | 927M | 545M | 17.84B | 8.19B | 2.61B | 3.27B | 12.48B | 18.48B | 0 |
| Accounts Receivable | 11.4B | 14.36B | 12.47B | 10.05B | 11.38B | 11.3B | 11.06B | 11.2B | 12.08B | 13.28B |
| Days Sales Outstanding | 44.25 | 51.84 | 59.46 | 63.08 | 66.68 | 61.95 | 51.92 | 61.46 | 49.28 | 49.66 |
| Inventory | 44.34B | 62.57B | 76.62B | 81.72B | 78.82B | 78.15B | 79.74B | 87.55B | 84.68B | 87.22B |
| Days Inventory Outstanding | 211.27 | 280.24 | 388.06 | 521.91 | 515.56 | 451.75 | 415.28 | 466.67 | 362.88 | 355.83 |
| Other Current Assets | 2.73B | 2.33B | 3.11B | 4.29B | 2.22B | 2.85B | 2.5B | 2.96B | 2.3B | 14.2B |
| Total Non-Current Assets | 27.17B | 29.53B | 31.4B | 30.49B | 29.89B | 27.58B | 27.74B | 28.36B | 39.78B | 40.65B |
| Property, Plant & Equipment | 12.67B | 12.64B | 12.5B | 11.82B | 10.92B | 10.55B | 11.52B | 11.73B | 15.6B | 16.15B |
| Fixed Asset Turnover | 7.42x | 8.00x | 6.12x | 4.92x | 5.70x | 6.31x | 6.75x | 5.67x | 5.73x | 6.58x |
| Goodwill | 5.56B | 7.84B | 8.06B | 8.08B | 8.07B | 8.06B | 8.09B | 8.08B | 17.27B | 17.63B |
| Intangible Assets | 2.57B | 3.43B | 3.34B | 2.84B | 2.56B | 2.31B | 2.09B | 1.96B | 1.57B | 1.52B |
| Long-Term Investments | 1.26B | 1.09B | 1.09B | 1.02B | 975M | 983M | 1.03B | 999M | 1.05B | 4.18B |
| Other Non-Current Assets | 4.77B | 4.24B | 5.72B | 6.65B | 7.29B | 5.61B | 4.93B | 5.41B | 4.18B | 19.88B |
| Total Assets | 92.33B▲ 0% | 117.36B▲ 27.1% | 133.63B▲ 13.9% | 152.14B▲ 13.9% | 138.55B▼ 8.9% | 137.1B▼ 1.0% | 137.01B▼ 0.1% | 156.36B▲ 14.1% | 168.24B▲ 7.6% | 164.79B▲ 0% |
| Asset Turnover | 1.02x | 0.86x | 0.57x | 0.38x | 0.45x | 0.49x | 0.57x | 0.43x | 0.53x | 0.58x |
| Asset Growth % | 2.6% | 27.1% | 13.86% | 13.85% | -8.93% | -1.05% | -0.06% | 14.12% | 7.59% | 30.53% |
| Total Current Liabilities | 56.27B | 81.59B | 97.31B | 87.28B | 81.99B | 90.05B | 95.83B | 97.08B | 108.11B | 105.55B |
| Accounts Payable | 12.2B | 12.92B | 15.55B | 12.93B | 9.26B | 10.2B | 11.96B | 11.36B | 13.11B | 13.71B |
| Days Payables Outstanding | 58.13 | 57.85 | 78.77 | 82.57 | 60.57 | 58.96 | 62.31 | 60.57 | 56.18 | 51.78 |
| Short-Term Debt | 383M | 3.19B | 7.27B | 1.63B | 1.24B | 5.13B | 5.13B | 1.19B | 8.35B | 2.85B |
| Deferred Revenue (Current) | 27.44B | 50.68B | 51.55B | 50.49B | 52.98B | 53.08B | 56.33B | 60.33B | 59.4B | 176.77B |
| Other Current Liabilities | 52.16B | 7.42B | 7.26B | 9.03B | 10.49B | 13.18B | 14.34B | 16.33B | 17.41B | 88.98B |
| Current Ratio | 1.16x | 1.08x | 1.05x | 1.39x | 1.33x | 1.22x | 1.14x | 1.32x | 1.19x | 1.19x |
| Quick Ratio | 0.37x | 0.31x | 0.26x | 0.46x | 0.36x | 0.35x | 0.31x | 0.42x | 0.40x | 0.40x |
| Cash Conversion Cycle | 197.38 | 274.24 | 368.75 | 502.41 | 521.66 | 454.74 | 404.89 | 467.56 | 355.98 | 353.71 |
| Total Non-Current Liabilities | 35.65B | 35.36B | 44.61B | 82.93B | 71.41B | 62.9B | 58.41B | 63.2B | 54.66B | 53.25B |
| Long-Term Debt | 9.7B | 10.56B | 19.8B | 61.75B | 56.69B | 51.67B | 46.93B | 52.43B | 45.5B | 44.35B |
| Capital Lease Obligations | 86M | 99M | 158M | 138M | 119M | 141M | 176M | 153M | 139M | 139M |
| Deferred Tax Liabilities | 1.84B | 1.74B | 413M | 1.01B | 218M | 230M | 229M | 122M | 216M | 837M |
| Other Non-Current Liabilities | 24.03B | 22.91B | 24.24B | 20.03B | 14.38B | 10.86B | 11.08B | 10.49B | 8.81B | 37.87B |
| Total Liabilities | 91.92B | 116.95B | 141.93B | 170.21B | 153.4B | 152.95B | 154.24B | 160.28B | 162.78B | 158.8B |
| Total Debt | 11.12B | 13.85B | 27.55B | 63.85B | 58.37B | 57.28B | 52.6B | 54.19B | 54.43B | 47.21B |
| Net Debt | 2.22B | 6.11B | 18.07B | 56.1B | 50.32B | 42.66B | 39.91B | 40.39B | 43.51B | 37.77B |
| Debt / Equity | 26.98x | 33.77x | - | - | - | - | - | - | 9.97x | 9.97x |
| Debt / EBITDA | 0.91x | 1.00x | 82.25x | - | 26.45x | - | 50.19x | - | - | -14.09x |
| Net Debt / EBITDA | 0.18x | 0.44x | 53.94x | - | 22.80x | - | 38.08x | - | - | -11.27x |
| Interest Coverage | 29.08x | 25.43x | -2.13x | -5.71x | -0.88x | -0.98x | 0.18x | -3.48x | 1.95x | 1.89x |
| Total Equity | 412M▲ 0% | 410M▼ 0.5% | -8.3B▼ 2124.4% | -18.07B▼ 117.8% | -14.85B▲ 17.9% | -15.85B▼ 6.7% | -17.23B▼ 8.7% | -3.91B▲ 77.3% | 5.46B▲ 239.4% | 5.99B▲ 0% |
| Equity Growth % | -53.02% | -0.49% | -2124.39% | -117.77% | 17.86% | -6.75% | -8.71% | 77.28% | 239.42% | 666.13% |
| Book Value per Share | 0.67 | 0.70 | -14.62 | -31.77 | -25.25 | -26.63 | -28.42 | -6.05 | 7.16 | 7.32 |
| Total Shareholders' Equity | 355M | 339M | -8.62B | -18.32B | -15B | -15.88B | -17.23B | -3.91B | 5.45B | 5.99B |
| Common Stock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| Retained Earnings | 45.32B | 55.94B | 50.64B | 38.61B | 34.41B | 29.47B | 27.25B | 15.36B | 17.25B | 17.16B |
| Treasury Stock | -43.45B | -52.35B | -54.91B | -52.64B | -51.86B | -50.81B | -49.55B | -32.39B | -28.03B | -27.65B |
| Accumulated OCI | -13.38B | -15.08B | -16.15B | -17.13B | -11.66B | -9.55B | -10.3B | -10.91B | -10.28B | -10.27B |
| Minority Interest | 57M | 71M | 317M | 241M | 153M | 35M | 5M | -6M | 3M | 0 |
BA Cash Flow Statement
The Boeing Company (BA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 13.34B | 15.32B | -2.45B | -18.41B | -3.42B | 3.51B | 5.96B | -12.08B | 1.06B | 1.06B |
| Operating CF Margin % | 14.19% | 15.15% | -3.19% | -31.65% | -5.48% | 5.27% | 7.66% | -18.16% | 1.19% | - |
| Operating CF Growth % | 27.1% | 14.82% | -115.96% | -652.66% | 81.44% | 202.81% | 69.7% | -302.68% | 108.82% | 516.78% |
| Net Income | 8.2B | 10.46B | -636M | -11.94B | -4.16B | -4.93B | -2.24B | -11.83B | 1.89B | 2.27B |
| Depreciation & Amortization | 2.07B | 2.11B | 2.27B | 2.25B | 2.14B | 1.98B | 1.86B | 1.84B | 1.95B | 2.06B |
| Stock-Based Compensation | 202M | 202M | 217M | 445M | 2.07B | 1.94B | 690M | 407M | 426M | 452M |
| Deferred Taxes | 92M | 18M | -248M | 6.7B | 3.28B | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 289M | 244M | 579M | 1.47B | 227M | 388M | 1.56B | 6.27B | -2.2B | -2.41B |
| Working Capital Changes | 2.5B | 2.28B | -4.63B | -17.34B | -6.98B | 4.14B | 4.09B | -8.77B | -1B | 484M |
| Change in Receivables | -1.82B | -795M | 603M | 909M | -713M | 142M | 764M | 415M | -95M | -669M |
| Change in Inventory | -1.08B | 568M | -12.39B | -11B | -1.13B | 420M | 1.68B | -12.35B | -1.5B | -2.61B |
| Change in Payables | 130M | 2M | 1.6B | -5.36B | -3.78B | 838M | 1.67B | -793M | 724M | 1.89B |
| Cash from Investing | -2.06B | -4.62B | -1.53B | -18.37B | 9.32B | 4.37B | -2.44B | -11.97B | 499M | 7.93B |
| Capital Expenditures | -1.87B | -1.79B | -1.96B | -1.3B | -980M | -1.22B | -1.53B | -2.23B | -2.94B | -3.54B |
| CapEx % of Revenue | 1.99% | 1.77% | 2.56% | 2.24% | 1.57% | 1.83% | 1.96% | 3.35% | 3.29% | - |
| Acquisitions | -324M | -3.23B | 9M | 296M | -6M | -6M | -70M | 74M | -1.17B | -1.17B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 94M | 109M | 321M | -18M | 534M | 30M | -131M | -704M | 9.92B | 9.91B |
| Cash from Financing | -11.35B | -11.72B | 5.74B | 34.95B | -5.6B | -1.27B | -5.49B | 25.21B | -3.76B | -10.45B |
| Debt Issued (Net) | 1.12B | 1.36B | 13.22B | 36.25B | -5.58B | -1.28B | -5.14B | 1.49B | -3.46B | -10.12B |
| Equity Issued (Net) | -9.24B | -8.92B | -2.59B | 36M | 42M | 50M | 45M | 23.86B | 0 | -31M |
| Dividends Paid | -3.42B | -3.95B | -4.63B | -1.16B | 0 | 0 | 0 | 0 | -331M | -345M |
| Share Repurchases | -9.24B | -9B | -2.65B | 0 | 0 | 0 | 0 | 0 | 0 | -31M |
| Other Financing | 179M | -222M | -256M | -173M | -66M | -40M | -391M | -136M | 24M | 39M |
| Net Change in Cash | 12M▲ 0% | -1.18B▼ 9900.0% | 1.85B▲ 257.1% | -1.73B▼ 193.8% | 300M▲ 117.3% | 6.54B▲ 2081.0% | -1.93B▼ 129.6% | 1.11B▲ 157.3% | -2.16B▼ 294.7% | 5M▲ 0% |
| Free Cash Flow | 11.47B▲ 0% | 13.53B▲ 17.9% | -4.41B▼ 132.6% | -19.71B▼ 347.3% | -4.4B▲ 77.7% | 2.29B▲ 152.1% | 4.43B▲ 93.6% | -14.4B▼ 424.8% | -1.88B▲ 87.0% | -1.04B▲ 0% |
| FCF Margin % | 12.21% | 13.38% | -5.76% | -33.89% | -7.06% | 3.44% | 5.7% | -21.65% | -2.1% | -1.13% |
| FCF Growth % | 45.5% | 17.93% | -132.57% | -347.31% | 77.7% | 152.09% | 93.58% | -424.79% | 86.96% | 91.84% |
| FCF per Share | 18.79 | 23.08 | -7.76 | -34.64 | -7.48 | 3.85 | 7.31 | -22.26 | -2.46 | -2.46 |
| FCF Conversion (FCF/Net Income) | 1.58x | 1.47x | 3.85x | 1.55x | 0.81x | -0.71x | -2.68x | 1.02x | 0.48x | -0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BA Key Ratios
The Boeing Company (BA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1311.4% | 2543.31% | - | - | - | - | - | - | 289.7% | -8640% |
| Return on Invested Capital (ROIC) | 316.15% | 189.6% | -17.72% | -19.69% | 0.13% | -8.56% | -2.46% | -27.36% | -9.51% | -9.51% |
| Gross Margin | 18.5% | 19.42% | 5.87% | 1.74% | 10.41% | 5.2% | 9.91% | -2.94% | 4.79% | 4.81% |
| Net Margin | 8.99% | 10.34% | -0.83% | -20.41% | -6.75% | -7.41% | -2.86% | -17.77% | 2.5% | 2.46% |
| Debt / Equity | 26.98x | 33.77x | - | - | - | - | - | - | 9.97x | 9.97x |
| Interest Coverage | 29.08x | 25.43x | -2.13x | -5.71x | -0.88x | -0.98x | 0.18x | -3.48x | 1.95x | 1.89x |
| FCF Conversion | 1.58x | 1.47x | 3.85x | 1.55x | 0.81x | -0.71x | -2.68x | 1.02x | 0.48x | -0.46x |
| Revenue Growth | -0.6% | 7.58% | -24.29% | -24.03% | 7.09% | 6.94% | 16.8% | -14.49% | 34.49% | 32.74% |
BA SEC Filings & Documents
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BA Frequently Asked Questions
The Boeing Company (BA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Boeing Company (BA) reported $92.18B in revenue for fiscal year 2025. This represents a 306% increase from $22.68B in 1996.
The Boeing Company (BA) grew revenue by 34.5% over the past year. This is strong growth.
Yes, The Boeing Company (BA) is profitable, generating $2.27B in net income for fiscal year 2025 (2.5% net margin).
Dividend & Returns
Yes, The Boeing Company (BA) pays a dividend with a yield of 0.19%. This makes it attractive for income-focused investors.
The Boeing Company (BA) has a return on equity (ROE) of 289.7%. This is excellent, indicating efficient use of shareholder capital.
The Boeing Company (BA) had negative free cash flow of $1.04B in fiscal year 2025, likely due to heavy capital investments.
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