Boeing Company (The)

BA
Delayed Nyse - 08/24 12:30:00 am
356.01USD
+0.45%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 101 127 85 484
EBITDA 14 101 5 898
Operating profit (EBIT) 11 987 4 136
Pre-Tax Profit (EBT) 11 604 3 793
Net income 10 460 3 378
P/E ratio 18,1x 61,0x
EPS ( $ ) 17,9 5,83
Dividend per Share ( $ ) 6,84 7,98
Yield 2,12% 2,24%
Reference price ( $ ) 322,500 356,010
Announcement Date 01/30/2019
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 6 210 11 625
Finance - -
Operating income (EBITDA) 14 101 5 898
Leverage
(Debt/EBITDA)
0,44x 1,97x
Capital Expenditure 1 602 1 946
Book Value Per Share (BVPS) ( $ ) 0,58 -2,98
Cash Flow per Share ( $ ) 26,1 6,96
Announcement Date 01/30/2019
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 200 330 M $ -
Entreprise Value (EV) 211 955 M $ 205 454 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 61,0x 14,7x
Capitalization / Revenue 2,34x 1,64x
EV / Revenue 2,48x 1,74x
EV / EBITDA 35,9x 10,9x
Yield (DPS / Price) 2,24% 2,49%
Price to book (Price / BVPS) -120x -49,5x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,84% 13,8%
Operating Leverage (Delta EBIT / Delta Sales) -4,23x 7,21x
Net Margin (Net Profit / Revenue) 3,95% 11,0%
ROA (Net Profit / Asset) 2,78% 11,7%
ROE (Net Profit / Equities) - 16,8%
Rate of Dividend 137% 36,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,28% 1,95%
Cash Flow / Sales 4,58% 14,7%
Capital Intensity (Assets / Sales) 1,42x 0,94x
Financial Leverage (Net Debt / EBITDA) 1,97x 0,26x
Price Earning Ratio
BNA & Dividende