The Boeing CompanyBANYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$106.72
Net Income/Share$-13.02
Operating CF/Share$-4.91
Free CF/Share$-6.33
Cash/Share$30.37
Book Value/Share$-10.91
Tangible Book/Share$-22.50
Equity/Share$-10.90
Interest Debt/Share$74.30
CapEx/Share$1.42
Dividend/Share$0.00
Valuation
Market Cap$184.64B
Enterprise Value$231.82B
P/E Ratio-18.85P/S Ratio2.29P/OCF Ratio-49.96
P/FCF Ratio-38.54
P/B Ratio-22.50P/TB Ratio-22.50
EV/Sales2.87EV/EBITDA-46.51
Graham Valuation
Graham Number--
Graham Net-Net$-112.09
Profitability
Earnings Yield-5.31%FCF Yield-2.59%ROE209.82%ROIC-15.10%Return on Tangible Assets-6.97%Dividend
Dividend Yield0.00%Payout Ratio-2.48%Capital Allocation
CapEx/OCF-28.93%
CapEx/Revenue1.33%
CapEx/Depreciation0.56
SBC/Revenue0.54%
SG&A/Revenue4.10%
R&D/Revenue4.32%
Liquidity & Solvency
Debt/Equity-6.47Debt/Assets0.36Debt/Market Cap0.29
Net Debt/EBITDA-9.47
Current Ratio1.18Interest Coverage-2.92xIncome Quality0.38Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding54 days
Days Inventory377 days
Receivables Turnover6.54x
Payables Turnover6.80x
Inventory Turnover0.97x
Capital Structure
Tangible Assets-$17.03B
Working Capital$18.81B
Invested Capital$39.91B
Intangibles/Assets5.85%