BOEING COMPANY (THE)

BA
Real-time BATS EXCHANGE - 05/28 05:29:59 pm
153.945USD
+0.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 76 55968 362
EBITDA1 2961 565
Operating profit (EBIT)1 -1 975-1 023
Operating Margin -2,58%-1,50%
Pre-Tax Profit (EBT)1 -2 259-2 431
Net income1 -636-1 481
Net margin -0,83%-2,17%
EPS2 -1,12-2,64
Dividend per Share2 8,221,24
Last update 01/29/202005/15/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 17 81733 751
Net Cash position1 --
Leverage (Debt / EBITDA) 60,2x21,6x
Free Cash Flow1 -3 946-15 117
ROE (Net Profit / Equities) --5,60%
Shareholders' equity1 -26 443
ROA (Net Profit / Asset) -1,57%-1,42%
Assets1 40 636104 014
Book Value Per Share2 -15,3-11,4
Cash Flow per Share2 -4,32-20,0
Capex1 1 5001 452
Capex / Sales 1,96%2,12%
Last update 01/29/202005/28/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 84 547 M $ -
Entreprise Value (EV) 118 298 M $ 111 465 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -56,8x 17,0x
Capitalization / Revenue 1,24x 0,93x
EV / Revenue 1,73x 1,30x
EV / EBITDA 75,6x 11,9x
Yield (DPS / Price) 0,83% 0,42%
Price to book (Price / BVPS) -13,1x -25,1x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -1,50% 8,57%
Operating Leverage (Delta EBIT / Delta Sales) - 26,1x
Net Margin (Net Profit / Revenue) -2,17% 5,52%
ROA (Net Profit / Asset) -1,42% 2,46%
ROE (Net Profit / Equities) -5,60% 7,10%
Rate of Dividend -46,9% 7,09%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,12% 1,91%
Cash Flow / Sales -16,5% 1,28%
Capital Intensity (Assets / Sales) 1,52x 2,24x
Financial Leverage (Net Debt / EBITDA) 21,6x 2,71x
Price Earning Ratio
BNA & Dividende