BA

The Boeing Company

Fundamental data last updated:May 19, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/28/2026

Business Summary

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

 


VALUATION

P/E

80.72

Market Cap ($M USD)

$176.32B

Forward P/E

18.27

PEG

0.05

PRICE TO SALES

1.91

PRICE TO BOOK

30.57

EV / EBITDA

30.03

5-Year Average P/E

Free Cash Flow Yield

-0.59%

DCF Value

$-464.70

Graham Number

$21.36

Price to FCF

-169.38

EV to FCF

-205.66

Earnings Yield

1.24%

FCF Yield

-0.59%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

15.22%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.77

Next Year EPS Growth Estimate

$12.24

Next Year Revenue Growth Estimate

$14.32T

Return on Equity (ROE)

-8719.23%

FREE CASH FLOW

Operating Margin

-5.87%

Debt-to-Equity

9.98

Piotroski F-Score

6

Altman Z-Score

1.66

Return on Invested Capital (ROIC)

-9.13%

Current Ratio

1.18

Quick Ratio

0.35

Net Debt to EBITDA

5.30

Interest Coverage

-2.02

Gross Profit margin

4.81%

FCF PER SHARE

$-1.27

REVENUE PER SHARE

$112.67

Gainseekers Quantitative Analysis

Summary

The Boeing Company is trading at a staggering valuation, with its Price/Earnings ratio soaring above 85, a clear signal of market optimism or perhaps irrational exuberance. Yet, the stark contrast between its snapshot price and the deeply negative DCF Value suggests a significant mispricing. The Forward P/E of 19.39 offers a glimmer of hope for future earnings growth, but the Altman Z-score of 1.65 indicates financial distress. The Earnings Yield of 1.17% is underwhelming, hinting at limited immediate returns for investors. Overall, the financial health appears precarious, with the market potentially overestimating its recovery prospects.

AI Exposure / Tech Reliance

In the Aerospace & Defense sector, Boeing is uniquely positioned to leverage AI and modern technologies to enhance manufacturing efficiency and product innovation. As the industry increasingly integrates AI for predictive maintenance and autonomous systems, Boeing's adaptation will be crucial. However, its current financial metrics suggest it may struggle to invest aggressively in these areas.

The Bull Case

For the bullish investor, Boeing's Forward PEG ratio of 0.057 is a beacon of potential undervaluation, suggesting robust growth relative to its price. The Piotroski F-Score of 6 indicates moderate financial health, while the company's negative ROIC and FCF Yield highlight challenges in capital efficiency. Yet, the narrative of a turnaround story, driven by anticipated sales growth and a consensus "Buy" rating, could entice those betting on a rebound in aerospace demand.

The Bear Case

The bear case is compelling, with Boeing's Price/Book ratio at an astronomical 32.44, signaling a severe overvaluation. Its negative Free Cash Flow and an EV to FCF ratio of -216.02 underscore a dire cash flow situation. The company's Operating Margin of -5.87% and a Debt/Equity ratio nearing 10 paint a picture of financial instability. Trading close to its 52-week high, the stock appears technically overextended, making it a risky proposition for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$267.36

Institutional Ownership %

1-Year Beta

1.21

Insider Buying % (6 Mo)

Distance to 52-Week High

13.72%

Distance to 52-Week Low

20.97%

EARNINGS SURPRISE %

70.80%

50-DAY SMA

$217.96

200-DAY SMA

$219.69

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.