THE BOEING COMPANY

BA
Delayed Quote. Delayed  - 07/01 04:00:01 pm
139.84USD +2.28%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 118 31682 734
Enterprise Value (EV)1 160 174123 885
P/E ratio -28,2x89,9x
Yield --
Capitalization / Revenue 1,90x1,10x
EV / Revenue 2,57x1,65x
EV / EBITDA -211x23,8x
Price to Book -7,90x-6,76x
Nbr of stocks (in thousands) 587 699591 636
Reference price (USD) 201140
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 62 28675 137
EBITDA1 -7585 201
Operating profit (EBIT)1 -2 9023 090
Operating Margin -4,66%4,11%
Pre-Tax Profit (EBT)1 -5 033943
Net income1 -4 2021 088
Net margin -6,75%1,45%
EPS2 -7,151,56
Dividend per Share2 --
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 41 85841 151
Net Cash position1 --
Leverage (Debt / EBITDA) -55,2x7,91x
Free Cash Flow1 -4 3961 228
ROE (Net Profit / Equities) --6,40%
Shareholders' equity1 --16 998
ROA (Net Profit / Asset) -2,89%0,70%
Assets1 145 343155 414
Book Value Per Share2 -25,5-20,7
Cash Flow per Share2 -5,812,17
Capex1 9801 339
Capex / Sales 1,57%1,78%
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 82 734 M $ -
Enterprise Value (EV) 123 885 M $ 114 293 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 89,9x 18,0x
Capitalization / Revenue 1,10x 0,91x
EV / Revenue 1,65x 1,36x
EV / EBITDA 23,8x 12,7x
Yield (DPS / Price) - 1,00%
Price to book (Price / BVPS) -6,76x -11,8x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 4,11% 8,31%
Operating Leverage (Delta EBIT / Delta Sales) 10,0x 6,79x
Net Margin (Net Profit / Revenue) 1,45% 5,25%
ROA (Net Profit / Asset) 0,70% 4,40%
ROE (Net Profit / Equities) -6,40% -
Rate of Dividend - 17,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,78% 1,73%
Cash Flow / CA 1,71% 8,02%
Capital Intensity (Assets / Revenue) 2,07x 1,19x
Financial Leverage (Net Debt / EBITDA) 7,91x 3,23x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend