Boeing Company (BA) — Analysis Summary
Boeing Company (BA) has a market cap of $169.30B with year-over-year revenue growth of +34.5%. Net margin stands at 2.5%. The stock trades at a P/E ratio of 69.5.
Key Takeaways
- Revenue changed +34.5% year-over-year
- Net margin of 2.5%
- P/E ratio of 69.5
Compared to other companies in the AIRCRAFT sector, BA posted revenue growth of +34.5% and trades at a P/E of 69.5.
Boeing Company (BA)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.1x — highly leveraged, potential refinancing risk
D/E at 6.8x — extreme leverage
Interest coverage at 1.8x — limited headroom for earnings decline
The latest filing shows negative free cash flow.
Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with defense contractors such as Lockheed Martin and Northrop Grumman to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.
Sector
AIRCRAFT
Employees
182,000
Headquarters
ARLINGTON, VA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$8.22
Dividend Yield
3.84%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.