Latest BA reports update at 2024-04-24: 2024-Q1 ∙ 2023-Q1
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The Boeing Company Financial Ratios 2011-2024 | BA

Annual Financial Ratios The Boeing Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -57.5 -25.6 -28.2 -18.3 -512.4 21.5 24.8 21.5 16.0 19.5 21.0 14.5 13.8

P/S

 1.6 1.9 1.9 3.7 4.3 2.2 2.2 1.1 0.9 1.2 1.1 0.7 0.8

EPS

 -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)

 269 B 264 B 264 B 379 B 458 B 334 B 287 B 186 B 159 B 185 B 165 B 129 B 122 B

EBITDA per Share

 1.8 -2.59 -1.24 -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

 0.07 0.03 0.04 0.02 191.24 0.66 0.32 8.98 23.87 0.81 1.23 -3.25 0.69

P/B

 -7.4 -8.0 -8.0 -12.0 -39.3 548.0 494.0 120.0 12.9 12.1 6.4 9.5 15.3

P/CF

 21.4 35.9 -34.6 -11.8 -133.2 16.6 17.7 13.3 12.0 16.0 16.2 9.7 23.9

ROE %

 12.89 31.07 28.30 65.69 7.52 2551.22 1989.56 558.15 80.91 61.96 30.57 65.36 111.36

ROA %

 -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 %

 4.49 22.16 19.33 70.63 23.34 32.99 27.88 13.89 16.30 16.94 15.37 13.75 15.03

Current Ratio

 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

 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

 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

 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

 -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-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

 -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 %

 15.43 31.98 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 %

 -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 %

 6.94 22.26 33.26 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

 0.9 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

 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

 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

 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

 -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