The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 4.9% | 5.3% | 9.9% | -3.0% | 4.8% | — |
| Operating MarginOperating income as a percentage of revenue. | -4.6% | -5.3% | -1.1% | -16.3% | -6.1% | — |
| Net MarginNet income as a percentage of revenue. | -6.7% | -7.4% | -2.9% | -17.8% | 2.5% | — |
| EBITDA MarginEBITDA divided by revenue. | -0.3% | -0.7% | 3.0% | -11.5% | 8.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -8.1% | -7.5% | -2.6% | -18.4% | 2.9% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.33 | 1.22 | 1.14 | 1.32 | 1.19 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.36 | 0.35 | 0.31 | 0.42 | 0.40 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.10 | 0.16 | 0.13 | 0.14 | 0.10 | — |
| Debt / AssetsDebt as a share of total assets. | 42.1% | 41.8% | 38.4% | 34.7% | 32.4% | — |
| Debt / EquityDebt compared with shareholder equity. | -3.89 | -3.61 | -3.05 | -13.87 | 9.98 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.47x | 5.89x | 7.03x | 5.94x | 7.41x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.75x | 0.81x | 0.88x | 0.78x | 1.01x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.40x | 6.18x | 5.86x | 6.03x | 6.50x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.45x | 0.49x | 0.57x | 0.43x | 0.53x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.04x | 2.89x | 4.73x | 3.00x | 3.49x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -28.16x | -22.95x | -71.02x | -9.64x | 87.20x | — |
| P/B RatioPrice paid for each dollar of book value. | -7.89x | -7.13x | -9.16x | -29.30x | 30.35x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.90x | 1.70x | 2.03x | 1.72x | 1.85x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -26.91x | 49.46x | 35.60x | -7.95x | -88.18x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | — |