The Boeing CompanyBANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$116.48
Net Income/Share$2.91
Operating CF/Share$1.39
Free CF/Share$-2.44
Cash/Share$26.11
Book Value/Share$7.10
Tangible Book/Share$-17.43
Equity/Share$7.10
Interest Debt/Share$74.04
CapEx/Share$3.83
Dividend/Share$0.00
Valuation
Market Cap$180.43B
Enterprise Value$223.60B
P/E Ratio78.95P/S Ratio2.02P/OCF Ratio165.69
P/FCF Ratio-96.12
P/B Ratio32.35P/TB Ratio32.35
EV/Sales2.50EV/EBITDA30.38
Graham Valuation
Graham Number$21.56
Graham Net-Net$-118.90
Profitability
Earnings Yield1.27%FCF Yield-1.04%ROE-94.94%ROIC-6.66%Return on Tangible Assets1.50%Dividend
Dividend Yield0.00%Payout Ratio14.81%Capital Allocation
CapEx/OCF276.24%
CapEx/Revenue3.29%
CapEx/Depreciation1.51
SBC/Revenue0.48%
SG&A/Revenue6.80%
R&D/Revenue4.04%
Liquidity & Solvency
Debt/Equity9.92Debt/Assets0.32Debt/Market Cap0.30
Net Debt/EBITDA5.87
Current Ratio1.27Interest Coverage-1.94xIncome Quality0.56Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding56 days
Days Inventory363 days
Receivables Turnover7.41x
Payables Turnover6.50x
Inventory Turnover1.01x
Capital Structure
Tangible Assets-$13.38B
Working Capital$29.48B
Invested Capital$63.92B
Intangibles/Assets11.20%