THE BOEING COMPANY

BA
Delayed Quote. Delayed  - 11/27 01:10:00 pm
216.5USD -0.51%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 76 55959 100
EBITDA1 296-2 550
Operating profit (EBIT)1 -1 975-4 631
Operating Margin -2,58%-7,84%
Pre-Tax Profit (EBT)1 -2 259-6 460
Net income1 -636-4 085
Net margin -0,83%-6,91%
EPS2 -1,12-7,14
Dividend per Share2 8,221,00
Last update 01/29/202011/18/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 17 81739 375
Net Cash position1 --
Leverage (Debt / EBITDA) 60,2x-15,4x
Free Cash Flow1 -3 946-18 908
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) -1,57%-3,24%
Assets1 40 636126 205
Book Value Per Share2 -15,3-20,6
Cash Flow per Share2 -4,32-31,6
Capex1 1 5001 353
Capex / Sales 1,96%2,29%
Last update 01/29/202011/25/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 122 221 M $ -
Entreprise Value (EV) 161 596 M $ 161 554 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -30,3x 67,3x
Capitalization / Revenue 2,07x 1,57x
EV / Revenue 2,73x 2,07x
EV / EBITDA -63,4x 24,2x
Yield (DPS / Price) 0,46% -
Price to book (Price / BVPS) -10,5x -12,5x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -7,84% 5,67%
Operating Leverage (Delta EBIT / Delta Sales) -5,90x 6,12x
Net Margin (Net Profit / Revenue) -6,91% 2,57%
ROA (Net Profit / Asset) -3,24% 1,75%
ROE (Net Profit / Equities) - 8,05%
Rate of Dividend -14,0% -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,29% 2,03%
Cash Flow / Sales -30,2% -1,89%
Capital Intensity (Assets / Sales) 2,14x 1,47x
Financial Leverage (Net Debt / EBITDA) -15,4x 5,90x
Price Earning Ratio
EPS & Dividend