THE BOEING COMPANY

BA
Delayed Quote. Delayed  - 06/21 04:10:00 pm
245.28USD +3.34%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 58 15878 599
EBITDA1 -10 5214 730
Operating profit (EBIT)1 -12 7672 985
Operating Margin -22,0%3,80%
Pre-Tax Profit (EBT)1 -14 476432
Net income1 -11 873457
Net margin -20,4%0,58%
EPS2 -20,90,59
Dividend per Share2 --
Last update 01/27/202106/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 37 99348 228
Net Cash position1 --
Leverage (Debt / EBITDA) -3,61x10,2x
Free Cash Flow1 -19 713-5 795
ROE (Net Profit / Equities) --0,80%
Shareholders' equity1 --57 172
ROA (Net Profit / Asset) -8,31%0,45%
Assets1 142 881101 866
Book Value Per Share2 -31,5-27,9
Cash Flow per Share2 -32,4-6,26
Capex1 1 3031 363
Capex / Sales 2,24%1,73%
Last update 01/27/202106/20/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 143 442 M $ -
Entreprise Value (EV) 191 670 M $ 181 404 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 419x 35,1x
Capitalization / Revenue 1,82x 1,60x
EV / Revenue 2,44x 2,14x
EV / EBITDA 40,5x 21,0x
Yield (DPS / Price) - 0,00%
Price to book (Price / BVPS) -8,79x -13,0x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,80% 7,71%
Operating Leverage (Delta EBIT / Delta Sales) 3,51x 9,47x
Net Margin (Net Profit / Revenue) 0,58% 4,67%
ROA (Net Profit / Asset) 0,45% 2,99%
ROE (Net Profit / Equities) -0,80% -
Rate of Dividend - 0,01%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,73% 1,74%
Cash Flow / Sales -4,66% 13,2%
Capital Intensity (Assets / Sales) 1,30x 1,56x
Financial Leverage (Net Debt / EBITDA) 10,2x 4,17x
Price Earning Ratio
EPS & Dividend