BANYSEAircraftFiscal year ends December 31Also trades as BA.PA
BOEING CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$191.42+1.21 (+0.64%)
Close on Oct 19, 2026
- Market cap
- $151.34B
- P/E (TTM)
- 76.0
- Dividend yield
- –
Boeing statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Aircraft companies for comparison
Valuation
| Measure | Boeing | Industry median |
|---|---|---|
| Market Cap | $151.29B | $631.25M |
| Enterprise Value | $177.19B | $990.91M |
| PE Ratio | 75.96 | 19.64 |
| PS Ratio | 1.61 | 1.10 |
| PB Ratio | 24.80 | 1.71 |
| P/OCF Ratio | 41.58 | 10.58 |
Enterprise value
| Measure | Boeing | Industry median |
|---|---|---|
| EV / Sales | 1.89 | 1.19 |
| EV / EBITDA | 26.07 | 11.70 |
| EV / EBIT | 38.52 | 14.85 |
Income (trailing twelve months)
| Measure | Boeing | Industry median |
|---|---|---|
| Revenue | $94.00B | $765.74M |
| Gross Profit | $4.40B | $113.48M |
| Operating Income | $4.60B | -$212.63K |
| Pretax Income | $2.78B | $3.78M |
| Net Income | $2.44B | $118.21K |
| EBITDA | $6.80B | $3.10M |
| EPS (Diluted) | $2.52 | $0.10 |
Margins
| Measure | Boeing | Industry median |
|---|---|---|
| Gross Margin | 4.68% | 20.0% |
| Operating Margin | 4.89% | 0.98% |
| Pretax Margin | 2.96% | 2.59% |
| Profit Margin | 2.59% | 1.77% |
| EBITDA Margin | 7.23% | 4.54% |
| FCF Margin | -0.22% | 1.27% |
Returns
| Measure | Boeing | Industry median |
|---|---|---|
| Return on Equity (ROE) | 173.6% | 3.04% |
| Return on Assets (ROA) | 1.52% | 0.37% |
| Return on Invested Capital (ROIC) | 13.7% | 4.46% |
| Return on Capital Employed (ROCE) | 8.17% | 0.45% |
Growth
| Measure | Boeing | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.8% | 10.1% |
| Revenue Growth (3Y CAGR) | 10.3% | 5.61% |
| Revenue Growth (5Y CAGR) | 9.00% | 8.10% |
Balance sheet
| Measure | Boeing | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.02B | $71.50M |
| Total Debt | $45.90B | $442.90M |
| Net Cash (Debt) | -$25.88B | $10.15K |
| Net Cash Per Share | -$32.74 | $0.00 |
| Equity (Book Value) | $6.10B | $270.06M |
| Book Value Per Share | $7.72 | $6.35 |
| Tangible Book Value | -$12.99B | $38.04M |
| Working Capital | $15.07B | $194.04M |
Financial position
| Measure | Boeing | Industry median |
|---|---|---|
| Current Ratio | 1.14 | 1.89 |
| Quick Ratio | 0.21 | 0.79 |
| Debt / Equity | 7.52 | 0.42 |
| Debt / EBITDA | 6.75 | 2.49 |
| Net Debt / EBITDA | 3.81 | 1.87 |
Cash flow (trailing twelve months)
| Measure | Boeing | Industry median |
|---|---|---|
| Operating Cash Flow | $3.64B | $4.56M |
| Capital Expenditures | -$3.85B | -$39.70M |
| Free Cash Flow | -$210.00M | -$140.34K |
| FCF Per Share | -$0.27 | $0.00 |
Efficiency
| Measure | Boeing | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.67 |
| Revenue Per Employee | $1.31M | $350.58K |
| Profits Per Employee | $33.82K | $1.57K |
| Employee Count | 72,000 | 1,410 |
Dividends and yields
| Measure | Boeing | Industry median |
|---|---|---|
| Earnings Yield | 1.61% | 0.07% |
| FCF Yield | -0.14% | 0.40% |
| Payout Ratio | 14.2% | 35.5% |
Shares
| Measure | Boeing | Industry median |
|---|---|---|
| Shares Outstanding | 790,370,000 | 49,324,800 |
| Shares Change (YoY) | 8.67% | 1.50% |
| Float | 789,732,000 | 38,918,950 |
| Shares Held by Insiders | 0.08% | 4.77% |
| Shares Held by Institutions | 75.7% | 73.4% |
Taxes
| Measure | Boeing | Industry median |
|---|---|---|
| Income Tax | $335.00M | $4.67M |
| Effective Tax Rate | 12.0% | 23.0% |
Scores
| Measure | Boeing | Industry median |
|---|---|---|
| Graham Number | $20.92 | $36.73 |
| Graham Upside | -89.1% | -29.3% |
| Altman Z-Score | 1.48 | 1.80 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Boeing's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.