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Report an ErrorAnnual report 2024
added 02-03-2025
The Boeing Company Financial Ratios 2011-2025 | BA
Annual Financial Ratios The Boeing Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.7 | -57.5 | -25.6 | -48.5 | -18.3 | -512.4 | 21.5 | 24.8 | 21.5 | 16.0 | 19.5 | 21.0 | 14.5 | 13.8 |
P/S |
1.7 | 1.6 | 1.9 | 3.3 | 3.7 | 4.3 | 2.2 | 2.2 | 1.1 | 0.9 | 1.2 | 1.1 | 0.7 | 0.8 |
EPS |
-18.4 | -3.7 | -8.3 | -7.2 | -20.9 | -1.1 | 18.1 | 14.0 | 7.9 | 7.5 | 7.5 | 6.0 | 5.2 | 5.4 |
EV (Enterprise Value) |
261 B | 269 B | 264 B | 349 B | 379 B | 458 B | 334 B | 287 B | 186 B | 159 B | 185 B | 165 B | 129 B | 122 B |
EBITDA per Share |
-13.7 | 1.8 | -2.59 | -0.72 | -10.4 | 0.29 | 24 | 20.1 | 11.7 | 13.1 | 12.5 | 10.7 | 10.4 | 10 |
EV/EBITDA |
-347.6 | -15.4 | -514.5 | 16.6 | 17.0 | 14.3 | 9.0 | 11.3 | 11.8 | 7.2 | 7.7 | |||
PEG |
0.01 | 0.08 | 0.04 | 0.06 | 0.02 | 191.24 | 0.66 | 0.32 | 8.98 | 23.87 | 0.81 | 1.23 | -3.25 | 0.69 |
P/B |
-29.2 | -7.4 | -8.0 | -13.7 | -12.0 | -39.3 | 548.0 | 494.0 | 120.0 | 12.9 | 12.1 | 6.4 | 9.5 | 15.3 |
P/CF |
-9.5 | 21.4 | 35.9 | -59.7 | -11.8 | -133.2 | 16.6 | 17.7 | 13.3 | 12.0 | 16.0 | 16.2 | 9.7 | 23.9 |
ROE % |
302.38 | 12.89 | 31.14 | 28.30 | 65.69 | 7.52 | 2551.22 | 1989.56 | 558.15 | 80.91 | 61.96 | 30.57 | 65.36 | 111.36 |
ROA % |
-7.56 | -1.62 | -3.60 | -3.03 | -7.80 | -0.48 | 8.91 | 8.88 | 5.44 | 5.48 | 5.49 | 4.95 | 4.39 | 5.02 |
ROCE % |
273.98 | 4.49 | 22.20 | 19.33 | 70.63 | 23.34 | 32.99 | 27.88 | 13.89 | 16.30 | 16.94 | 15.37 | 13.75 | 15.03 |
Current Ratio |
1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 |
DSO |
14.5 | 12.1 | 14.1 | 13.5 | 16.4 | 17.0 | 51.8 | 42.3 | 35.7 | 33.9 | 31.8 | 29.0 | 26.7 | 30.8 |
DIO |
- | - | - | - | - | - | 280.2 | 212.8 | 195.2 | 210.1 | 222.4 | 213.8 | 200.7 | 210.6 |
DPO |
62.1 | 57.7 | 56.3 | 68.4 | 81.4 | 72.1 | 57.9 | 58.6 | 50.6 | 48.0 | 50.7 | 47.3 | 50.0 | 54.9 |
Operating Cycle |
14.5 | 12.1 | 14.1 | 13.5 | 16.4 | 17.0 | 332.1 | 255.1 | 230.9 | 244.0 | 254.2 | 242.8 | 227.4 | 241.4 |
Cash Conversion Cycle |
-47.7 | -45.6 | -42.2 | -54.9 | -65.0 | -55.0 | 274.2 | 196.5 | 180.4 | 196.0 | 203.5 | 195.5 | 177.5 | 186.5 |
All numbers in USD currency
Quarterly Financial Ratios The Boeing Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-9.97 | -2.33 | -0.56 | -2.7 | -0.25 | -0.69 | - | -5.49 | 0.32 | -2.06 | - | -0.19 | 1 | -0.92 | -14.65 | -0.79 | -4.2 | -1.11 | -1.79 | 2.07 | -5.21 | 3.79 | 6 | 4.11 | 3.77 | 4.19 | 5.57 | 3.03 | 2.91 | 2.57 | 2.63 | 3.64 | -0.37 | 1.85 | 1.52 | 2.5 | 1.61 | 1.89 | 2.05 | 1.88 | 2.26 | 1.3 | 1.63 | 1.53 | 1.43 | 1.45 | 1.29 | 1.36 | 1.28 | 1.23 | 1.86 | 1.47 | 1.27 | 0.79 |
EBITDA per Share |
- | - | 0.58 | - | - | 0.51 | - | -2.21 | 1.31 | -1.14 | - | 3.29 | 1.74 | 0.77 | -7.95 | 2.24 | -3.29 | -1.41 | -2.18 | 5.14 | -4.1 | 5.06 | 4.12 | 6.54 | 6.39 | 5.72 | 2.94 | 6.86 | 5.79 | 4.36 | 2.16 | 5.84 | 0.74 | 3.39 | 1.15 | 5.78 | 3.76 | 3.52 | 2 | 4.85 | 3.68 | 2.68 | 1.5 | 4.13 | 3.39 | 2.57 | 1.6 | 3.79 | 3.17 | 2.65 | 1.58 | 3.95 | 3.15 | 1.86 |
ROE % |
46.01 | 20.77 | 15.44 | 31.99 | 40.78 | 38.51 | 25.25 | 26.01 | 8.21 | 5.99 | 0.22 | 46.19 | 47.88 | 64.37 | 64.82 | 30.57 | 14.58 | 35.75 | 7.38 | 1005.69 | 1716.28 | 2329.93 | 3085.55 | 2276.00 | 1688.25 | 1146.08 | 510.75 | 509.90 | 679.55 | 545.29 | 599.14 | 415.71 | 163.66 | 209.82 | 81.70 | 82.43 | 71.25 | 72.80 | 62.85 | 54.22 | 46.29 | 34.52 | 30.82 | 39.20 | 49.01 | 58.18 | 66.47 | 89.43 | 103.08 | 113.37 | 114.31 | 31.24 | 26.77 | 16.67 |
ROA % |
-6.96 | -2.59 | -1.89 | -4.01 | -5.18 | -5.96 | -4.18 | -4.25 | -1.05 | -0.65 | -0.04 | -5.57 | -5.79 | -7.75 | -7.80 | -3.03 | -1.86 | -2.50 | -0.48 | 3.20 | 4.34 | 8.41 | 8.91 | 8.95 | 8.55 | 8.23 | 7.53 | 6.39 | 7.31 | 5.49 | 5.44 | 4.71 | 3.99 | 5.42 | 5.48 | 5.97 | 5.54 | 6.03 | 5.59 | 5.34 | 5.22 | 4.73 | 4.95 | 4.72 | 4.63 | 4.54 | 4.39 | 5.03 | 5.24 | 5.33 | 5.02 | 1.37 | 1.18 | 0.73 |
ROCE % |
35.86 | 12.04 | 6.94 | 22.27 | 33.27 | 27.35 | 18.17 | 15.86 | -2.28 | -3.13 | -7.98 | 35.97 | 40.46 | 62.78 | 69.70 | 51.34 | 34.54 | 57.58 | 22.92 | 1228.91 | 1900.45 | 2660.63 | 3535.99 | 2484.26 | 1986.14 | 1339.51 | 624.64 | 712.00 | 832.50 | 628.44 | 714.08 | 465.21 | 226.62 | 304.47 | 117.49 | 122.53 | 106.26 | 100.32 | 86.24 | 73.06 | 60.72 | 51.64 | 44.11 | 61.61 | 76.06 | 90.81 | 107.21 | 124.96 | 147.15 | 164.51 | 166.29 | 48.76 | 43.64 | 28.45 |
Current Ratio |
0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 |
DSO |
15.5 | 16.5 | 16.5 | 15.1 | 13.4 | 13.7 | - | 7.6 | 6.6 | 16.5 | - | 14.2 | 13.0 | 12.9 | 11.7 | 12.6 | 15.1 | 14.1 | 16.6 | 14.9 | 18.9 | 14.2 | 12.5 | 14.1 | 14.6 | 13.2 | 10.7 | 10.9 | 11.5 | 24.4 | 34.6 | 33.7 | 32.6 | 35.4 | 33.7 | 30.8 | 32.4 | 33.9 | 28.8 | 29.6 | 32.0 | 31.8 | 25.1 | 27.0 | 27.4 | 29.4 | 22.9 | 25.6 | 25.6 | 26.8 | 27.0 | 29.8 | 31.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
51.6 | 68.5 | 70.7 | 59.5 | 54.3 | 58.4 | - | 26.6 | 27.5 | 60.4 | - | 72.7 | 74.6 | 83.7 | 56.2 | 90.0 | 90.9 | 77.5 | 75.9 | 83.8 | 79.7 | 69.7 | 53.4 | 56.0 | 60.3 | 60.9 | 56.0 | 55.8 | 59.5 | 59.0 | 52.5 | 51.3 | 45.7 | 52.5 | 47.7 | 45.6 | 46.2 | 53.0 | 47.0 | 48.5 | 52.1 | 53.2 | 42.5 | 46.4 | 47.0 | 54.7 | 45.0 | 51.0 | 51.2 | 50.5 | 47.2 | 53.4 | 58.1 | - |
Operating Cycle |
15.5 | 16.5 | 16.5 | 15.1 | 13.4 | 13.7 | - | 7.6 | 6.6 | 16.5 | - | 14.2 | 13.0 | 12.9 | 11.7 | 12.6 | 15.1 | 14.1 | 16.6 | 14.9 | 18.9 | 14.2 | 12.5 | 14.1 | 14.6 | 13.2 | 10.7 | 10.9 | 11.5 | 24.4 | 34.6 | 33.7 | 32.6 | 35.4 | 33.7 | 30.8 | 32.4 | 33.9 | 28.8 | 29.6 | 32.0 | 31.8 | 25.1 | 27.0 | 27.4 | 29.4 | 22.9 | 25.6 | 25.6 | 26.8 | 27.0 | 29.8 | 31.9 | - |
Cash Conversion Cycle |
-36.1 | -52.0 | -54.2 | -44.4 | -40.9 | -44.7 | - | -19.0 | -20.9 | -43.9 | - | -58.5 | -61.6 | -70.8 | -44.5 | -77.4 | -75.8 | -63.4 | -59.2 | -68.9 | -60.8 | -55.4 | -40.9 | -41.9 | -45.7 | -47.7 | -45.3 | -44.9 | -48.1 | -34.7 | -17.9 | -17.6 | -13.2 | -17.2 | -14.0 | -14.9 | -13.8 | -19.1 | -18.2 | -18.8 | -20.1 | -21.4 | -17.4 | -19.4 | -19.6 | -25.4 | -22.1 | -25.4 | -25.6 | -23.7 | -20.1 | -23.6 | -26.2 | - |
All numbers in USD currency