Boeing Co. | Large-cap | Industrials
$198.90
-1.02%
| Boeing Stock Comparison:
Boeing vs General ElectricBoeing vs RTXBoeing vs Lockheed MartinBoeing vs TransDigmBoeing vs General DynamicsBoeing vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 66.5B
Gross Profit -2.0B -2.99%
Operating Income -10.8B -16.27%
Net Income -11.8B -17.78%
EPS (Diluted) -$18.36

Balance Sheet Metrics

Total Assets 156.4B
Total Liabilities 160.3B
Shareholders Equity -3.9B

Cash Flow Metrics

Operating Cash Flow -17.8B
Free Cash Flow -14.4B

Revenue & Profitability Trend

Boeing Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 66.5B 77.8B 66.6B 62.3B 58.2B
Cost of Goods Sold 68.5B 70.1B 63.1B 59.2B 63.8B
Gross Profit -2.0B 7.7B 3.5B 3.0B -5.7B
Operating Expenses 8.8B 8.5B 7.0B 6.4B 7.3B
Operating Income -10.8B -821.0M -3.5B -3.4B -13.0B
Pre-tax Income -12.2B -2.0B -5.0B -5.0B -14.5B
Income Tax -381.0M 237.0M 31.0M -743.0M -2.5B
Net Income -11.8B -2.2B -5.1B -4.3B -11.9B
EPS (Diluted) -$18.36 -$3.67 -$8.30 -$7.15 -$20.88

Income Statement Trend

Boeing Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 128.0B 109.3B 109.5B 108.7B 121.6B
Non-Current Assets 28.4B 27.7B 27.6B 29.9B 30.5B
Total Assets 156.4B 137.0B 137.1B 138.6B 152.1B
Liabilities
Current Liabilities 97.1B 95.8B 90.1B 82.0B 87.3B
Non-Current Liabilities 63.2B 58.4B 62.9B 71.4B 82.9B
Total Liabilities 160.3B 154.2B 152.9B 153.4B 170.2B
Equity
Total Shareholders Equity -3.9B -17.2B -15.8B -14.8B -18.1B

Balance Sheet Composition

Boeing Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -11.8B -2.2B -5.1B -4.3B -11.9B
Operating Cash Flow -17.8B 5.1B 450.0M 450.0M -19.7B
Investing Activities
Capital Expenditures -2.2B -1.5B -1.2B -451.0M -1.0B
Investing Cash Flow -11.9B -2.4B 4.4B 9.3B -18.4B
Financing Activities
Dividends Paid - - - - -1.2B
Financing Cash Flow 25.2B -5.5B -1.3B -5.6B 34.9B
Free Cash Flow -14.4B 4.4B 2.3B -4.4B -19.7B

Cash Flow Trend

Boeing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -10.96
Forward P/E 428.32
Price to Book -46.52
Price to Sales 2.19
PEG Ratio 428.32

Profitability Ratios

Profit Margin -16.58%
Operating Margin 2.77%
Return on Equity 303.40%
Return on Assets -4.10%

Financial Health

Current Ratio 1.23
Debt to Equity -16.81
Beta 1.42

Per Share Data

EPS (TTM) -$17.97
Book Value per Share -$4.42
Revenue per Share $101.82

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ba 151.8B -10.96 -46.52 303.40% -16.58% -16.81
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Lockheed Martin 110.7B 20.36 16.47 82.55% 7.66% 303.82
TransDigm 82.6B 49.50 -14.95 -23.57% 22.66% -4.43
General Dynamics 74.8B 19.35 3.36 18.23% 8.08% 51.78

Financial data is updated regularly. All figures are in the company's reporting currency.