BA

The Boeing Company

Fundamental data last updated:July 20, 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

83.61

Market Cap ($M USD)

$182.70B

Forward P/E

18.13

PEG

0.05

PRICE TO SALES

1.98

PRICE TO BOOK

31.67

EV / EBITDA

30.10

5-Year Average P/E

Free Cash Flow Yield

-0.57%

DCF Value

$-463.06

Graham Number

$21.36

Price to FCF

-175.50

EV to FCF

-211.78

Earnings Yield

1.20%

FCF Yield

-0.57%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

15.21%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.77

Next Year EPS Growth Estimate

$12.78

Next Year Revenue Growth Estimate

$14.47T

Return on Equity (ROE)

-8723.08%

FREE CASH FLOW

Operating Margin

-5.89%

Debt-to-Equity

9.98

Piotroski F-Score

6

Altman Z-Score

1.63

Return on Invested Capital (ROIC)

-9.17%

Current Ratio

1.18

Quick Ratio

0.35

Net Debt to EBITDA

5.16

Interest Coverage

-2.03

Gross Profit margin

4.79%

FCF PER SHARE

$-1.27

REVENUE PER SHARE

$112.67

Gainseekers Quantitative Analysis

Summary

Boeing’s current valuation paints a complex picture. With a Price/Earnings ratio of 79.68, the market seems to be pricing in significant future growth, yet the DCF Value suggests a stark overvaluation. The Forward P/E of 17.28 offers a glimmer of hope for earnings expansion, but the Altman Z-score of 1.60 raises red flags about financial distress. The Earnings Yield of 1.26% is underwhelming, indicating limited immediate returns for investors. Overall, the stock appears precariously balanced between optimism and underlying financial challenges.

AI Exposure / Tech Reliance

In the Aerospace & Defense sector, Boeing is uniquely positioned to leverage AI and modern tech advancements. The industry's reliance on cutting-edge technology for innovation and efficiency aligns well with AI integration. Boeing's ability to adapt to these shifts will be crucial in maintaining its competitive edge.

The Bull Case

For the bullish investor, Boeing's Forward PEG ratio of 0.05 is a beacon of potential value, suggesting the stock is undervalued relative to its growth prospects. The Piotroski F-Score of 6 indicates moderate financial health, while the company's ability to improve its operating margin could enhance profitability. Despite a negative FCF Yield, the anticipated sales growth next year points to a possible turnaround, making it an intriguing play for those betting on a recovery.

The Bear Case

Boeing faces significant structural risks that cannot be ignored. The Price/Book ratio of 30.18 and Price/Sales of 1.89 highlight a potentially overinflated valuation. The company's negative operating margin and ROIC of -9.17% signal inefficiencies and poor capital allocation. Additionally, with a Net Debt to EBITDA ratio of 5.16, the financial leverage is concerning, especially given the negative interest coverage, which could strain future cash flows.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$279.10

Institutional Ownership %

1-Year Beta

1.21

Insider Buying % (6 Mo)

Distance to 52-Week High

9.75%

Distance to 52-Week Low

23.73%

EARNINGS SURPRISE %

70.80%

50-DAY SMA

$218.76

200-DAY SMA

$219.52

⚠️ 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.