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The Boeing Company

BA

Cena

$ 239.35

-0.06 (-0.02%)

Valuace

70

Růst

0

Zdraví

65

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	89.46	89.46	66.52	77.79	66.61	62.29
	Cost of Revenues	85.14	85.17	68.48	70.07	63.11	59.27
	Gross Profit	4.32	4.29	-1.96	7.72	3.50	3.02

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	23.95	23.27	22.75	19.50	15.24	17.84
	Cost of Revenues	22.14	25.65	20.30	17.06	16.82	21.35
	Gross Profit	1.81	-2.38	2.45	2.43	-1.58	-3.51

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	3.38	2.85	2.25
	Selling General & Admin Expenses	0.00	0.00	0.00	5.17	4.19	4.16
	Depreciation & Amortization	1.95	1.95	1.84	1.86	3.04	2.70
	Total Operating Expenses	9.69	9.71	8.83	8.50	7.04	6.41
	Operating Income	-5.38	-5.42	-10.79	-0.77	-3.54	-3.39

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.54	0.49	0.46	0.47	0.51	0.44
	Total Operating Expenses	2.63	2.41	2.71	1.95	2.24	2.24
	Operating Income	-0.82	-4.79	-0.26	0.48	-3.82	-5.75

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	2.77	2.77	2.73	2.46	2.53	2.68
	Other Expense	8.01	8.05	-1.42	-1.23	-1.49	-1.64
	IBT	2.64	2.64	-12.21	-2.01	-5.02	-5.03
	Income Tax Expense	0.40	0.40	-0.38	0.24	0.03	-0.74
	Net Income	2.24	2.24	-11.82	-2.22	-5.05	-4.29

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.66	0.69	0.71	0.71	0.76	0.73
	Other Expense	9.13	-0.41	-0.31	-0.41	-0.27	-0.48
	IBT	8.32	-5.20	-0.56	0.08	-4.09	-6.22
	Income Tax Expense	0.10	0.14	0.05	0.11	-0.23	-0.05
	Net Income	8.22	-5.34	-0.61	-0.04	-3.87	-6.17

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$-3.67	$-8.49	$-7.30
	EPS Diluted	$0.00	$0.00	$0.00	$-3.67	$-8.49	$-7.30
	Shares Outstanding	0.77	0.76	0.65	0.61	0.59	0.59
	Diluted Shares Outstanding	0.80	0.76	0.65	0.61	0.59	0.59

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.77	0.76	0.76	0.75	0.72	0.62
	Diluted Shares Outstanding	0.80	0.76	0.76	0.75	0.72	0.62

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	10.89	13.80	12.69	14.61	8.05	7.75
	Short Term Investments	1.73	12.48	3.27	2.61	8.19	17.84
	Total Cash & ST Investments	12.62	26.28	15.97	17.22	16.24	25.59
	Accounts Receivable	12.88	11.20	11.07	11.31	11.38	10.05
	Inventory	85.66	87.55	79.74	78.15	78.82	81.72
	Other Current Assets	3.28	2.97	2.50	2.85	2.22	4.29
	Total Current Assets	114.44	128.00	109.28	109.52	108.67	121.64

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	6.17	7.09	10.14	13.80	9.96	10.89
	Short Term Investments	0.00	15.88	13.53	12.48	0.51	1.73
	Total Cash & ST Investments	6.17	22.97	23.67	26.28	10.47	12.62
	Accounts Receivable	12.35	12.47	12.44	11.20	12.71	12.88
	Inventory	82.43	87.85	89.08	87.55	83.34	85.66
	Other Current Assets	21.19	4.01	2.47	2.97	2.92	3.28
	Total Current Assets	122.13	127.30	127.66	128.00	109.44	114.44

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	10.98	11.73	11.52	10.55	10.92	11.82
	Goodwill	8.11	8.08	8.09	8.06	8.07	8.08
	Intangible Assets	2.07	1.96	2.09	2.31	2.56	2.84
	Long-Term Investments	1.89	1.00	1.04	0.98	0.98	1.02
	Other Long-Term Assets	4.95	5.41	4.94	5.61	7.29	6.65
	Total Long-Term Assets	28.28	28.37	27.74	27.58	29.89	30.49
	Total Assets	142.72	156.36	137.01	137.10	138.55	152.14

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	12.32	11.66	11.77	11.73	11.56	10.98
	Goodwill	7.28	7.28	8.09	8.08	8.11	8.11
	Intangible Assets	1.50	1.54	1.90	1.96	2.01	2.07
	Long-Term Investments	1.45	1.54	1.00	1.00	1.03	1.89
	Other Long-Term Assets	5.30	5.67	5.93	5.41	5.51	4.95
	Total Long-Term Assets	27.89	27.82	28.83	28.37	28.26	28.28
	Total Assets	150.02	155.12	156.49	156.36	137.70	142.72

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	11.86	11.36	11.96	10.20	9.26	12.93
	Short-Term Debt	4.77	1.60	5.50	5.19	1.30	1.69
	Other Current Liabilities	21.85	23.78	22.04	21.58	18.46	22.17
	Current Liabilities	96.63	97.08	95.83	90.05	81.99	87.28

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	11.73	11.24	11.03	11.36	12.27	11.86
	Short-Term Debt	8.74	8.72	7.93	1.60	4.47	4.77
	Other Current Liabilities	82.85	24.01	23.58	23.78	22.63	21.85
	Current Liabilities	103.32	103.38	103.65	97.08	97.30	96.63

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	53.16	52.59	48.62	51.81	56.81	61.89
	Capital Leases	0.26	0.56	0.55	0.48	0.45	0.47
	Def. Tax Liability	0.29	0.12	0.23	0.23	0.22	1.01
	Total Liabilities	160.70	160.28	154.24	152.95	153.40	170.21

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	44.61	44.60	45.69	52.59	53.18	53.16
	Capital Leases	0.00	0.00	0.00	0.56	0.00	0.26
	Def. Tax Liability	0.19	0.19	0.16	0.12	0.25	0.29
	Total Liabilities	158.28	158.42	159.82	160.28	161.26	160.70

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	5.06	5.06	5.06	5.06	5.06	5.06
	Retained Earnings	25.47	15.36	27.25	29.47	34.41	38.61
	Comprehensive Income	-10.39	-10.92	-10.31	-9.55	-11.66	-17.13
	Total Common Equity	-17.98	-3.91	-17.23	-15.88	-15.00	-18.32

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	5.06	5.06	5.06	5.06	5.06	5.06
	Retained Earnings	9.12	14.54	15.24	15.36	19.30	25.47
	Comprehensive Income	-10.54	-10.54	-10.76	-10.92	-10.27	-10.39
	Total Common Equity	-8.25	-3.30	-3.33	-3.91	-23.55	-17.98

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	57.93	54.19	52.60	57.00	58.10	63.58
	Book Value	-17.98	-3.91	-17.23	-15.85	-14.85	-18.08

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	53.35	53.32	53.62	54.19	57.65	57.93
	Book Value	-8.25	-3.30	-3.33	-3.91	-23.56	-17.98

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-3.45	1.89	-11.83	-2.24	-5.05	-4.29
	Depreciation & Amortization	1.83	1.95	1.84	1.86	1.98	2.14
	Stock-Based Compensation	1.27	0.43	0.41	0.69	0.73	0.83
	Change Working Capital	-4.38	-1.00	-8.77	4.09	4.14	-6.98
	Change In Accounts Receivable	-1.56	-0.10	0.42	0.76	0.14	-0.71
	Change In Accounts Payable	0.60	0.72	-0.79	1.67	0.84	-3.78
	Change In Inventories	-7.38	-1.50	-12.35	1.68	0.42	-1.13
	Other Non-cash Items	11.56	-2.20	6.27	1.56	1.72	1.59
	Cash from Operations	-3.88	0.00	0.00	5.96	3.51	-3.42

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	7.87	-5.34	-0.61	-0.03	-3.88	-6.17
	Depreciation & Amortization	0.54	0.49	0.46	0.47	0.51	0.44
	Stock-Based Compensation	0.08	0.09	0.12	0.14	0.10	0.10
	Change Working Capital	1.54	0.30	-0.13	-2.71	-1.84	0.60
	Change In Accounts Receivable	0.49	0.17	-0.18	-0.57	1.47	0.66
	Change In Accounts Payable	0.19	0.59	0.05	-0.10	-0.92	0.34
	Change In Inventories	0.06	-1.19	1.15	-1.52	-5.50	-0.92
	Other Non-cash Items	-8.70	5.58	0.39	0.53	1.66	3.69
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.73	-2.94	-2.23	-1.53	-1.22	-0.98
	Acquisitions	-0.08	-1.17	0.07	-0.07	-0.01	-0.01
	Investments	-8.57	-51.94	-13.86	-16.45	-5.05	-35.71
	Sales of Investment	13.35	46.63	4.74	15.74	10.62	45.49
	Other Investing Activities	-0.58	0.00	0.00	-0.13	0.03	0.53
	Cash from Investing	2.38	0.00	0.00	-2.44	4.37	9.32

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.96	-0.89	-0.43	-0.67	-0.65	-0.61
	Acquisitions	-1.17	0.00	0.00	0.00	0.12	0.00
	Investments	-15.60	-14.76	-12.78	-8.80	-12.11	-0.13
	Sales of Investment	13.95	13.83	11.10	7.75	0.20	1.37
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-14.53	0.00	0.00	-5.14	-1.31	-15.37
	Debt Issued	20.19	54.19	1.59	0.74	0.21	9.89
	Issuance of Common Stock	0.00	0.00	0.00	0.05	0.00	0.00
	Repurchase of Common Stock	-0.43	0.00	0.00	-0.41	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	-0.37	0.00	0.00	-0.35	0.04	9.77
	Cash from Financing	5.14	0.00	0.00	-5.49	-1.27	-5.60

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	53.35	0.03	-0.30	-0.57	-3.46	-0.28
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-0.01
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	3.64	-2.16	1.11	-1.96	6.51	0.22
	Closing Cash Balance	10.89	11.66	13.80	12.69	14.61	8.05

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	4.78	-0.91	-2.37	-3.66	3.84	-0.93
	Closing Cash Balance	11.66	6.88	7.80	10.16	13.80	9.96

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-5.62	-1.88	-14.40	4.43	2.29	-4.40
	Real Free Cash Flow	-6.89	-2.30	-14.81	3.74	1.57	-5.23

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-1.18	1.80	-0.20	-2.29	-4.10	-1.96
	Real Free Cash Flow	-1.27	1.71	-0.32	-2.43	-4.20	-2.06

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-64.87	74.05	-9.69	-71.02	-22.95	-28.16
	P/EG	-0.14	-0.65	-0.02	1.27	-1.43	0.43
	P/B	-48.11	30.35	-29.30	-9.16	-7.13	-7.89
	P/S	1.74	1.85	1.72	2.03	1.70	1.90
	P/FCF	174.59	-88.18	-7.95	35.60	49.46	-26.91
	P/OFC	174.59	155.41	-9.48	26.48	32.25	-34.64
	Price/EV	84.06	28.36	-20.25	85.41	-305.19	-813.35

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	5.07	-7.65	-64.87	-868.19	-8.22
	P/EG	-0.02	-0.01	-0.14	8.95	0.18
	P/B	30.58	-19.80	-48.11	-38.64	-32.52

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	10.8%	4.8%	-2.9%	9.9%	5.3%	4.9%
	EBIT Margin	0.7%	6.0%	-14.3%	0.6%	-3.7%	-3.7%
	EBITDA Margin	2.7%	8.2%	-11.5%	3.0%	-0.8%	-0.3%
	Operating Profit Margin	-1.1%	-6.1%	-16.2%	-1.0%	-5.3%	-4.6%
	Net Profit Margin	-2.7%	2.5%	-17.8%	-2.9%	-7.4%	-6.7%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	7.6%	-10.2%	10.8%	12.4%	-10.4%
	EBIT Margin	37.5%	-19.4%	0.7%	4.0%	-21.9%
	EBITDA Margin	39.7%	-17.3%	2.7%	6.4%	-18.6%
	Operating Profit Margin	-3.4%	-20.5%	-1.1%	2.4%	-24.7%
	Net Profit Margin	34.3%	-22.9%	-2.7%	-0.2%	-25.4%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.23	1.27	1.32	1.14	1.22	1.33
	Quick Ratio	0.38	0.49	0.42	0.31	0.35	0.36
	Solvency Ratio	0.00	0.03	-0.06	0.00	-0.02	-0.01
	Cash Ratio	0.07	0.10	0.14	0.13	0.16	0.10
	Debt To Assets Ratio	0.34	0.32	0.35	0.38	0.42	0.42
	Debt To Equity Ratio	-16.18	9.92	-13.87	-3.05	-3.59	-3.87
	Financial Leverage Ratio	-47.08	30.85	-40.01	-7.95	-8.63	-9.24
	Debt Service Coverage Ratio	0.06	0.62	-1.86	0.27	-0.07	0.14
	Interest Coverage Ratio	-0.36	-1.95	-3.96	-0.31	-1.37	-1.06

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.27	1.18	1.23	1.23	1.32
	Quick Ratio	0.49	0.38	0.38	0.37	0.42
	Solvency Ratio	0.05	-0.03	0.00	0.00	-0.02
	Cash Ratio	0.10	0.06	0.07	0.10	0.14
	Debt To Assets Ratio	0.32	0.36	0.34	0.34	0.34
	Debt To Equity Ratio	9.92	-6.47	-16.18	-16.13	-13.78
	Financial Leverage Ratio	30.85	-18.18	-47.08	-47.07	-40.01
	Debt Service Coverage Ratio	1.03	-0.44	0.06	0.13	-1.28
	Interest Coverage Ratio	-1.24	-6.89	-0.36	0.65	-4.99

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	106.00	117.36	102.83	128.49	112.03	105.98
	Net Income Per Share	-16.21	2.93	-18.27	-3.67	-8.30	-7.15
	Cash Per Share	30.36	26.31	40.63	26.37	28.96	27.64
	Shareholders Equity Per Share	-4.36	7.15	-6.04	-28.46	-26.71	-25.52
	Free Cash Flow Per Share	-11.61	-2.46	-22.26	7.32	3.85	-7.48
	Dividend Per Share	0.21	0.43	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	31.18	30.75	30.07	25.88	21.23
	Net Income Per Share	10.70	-7.05	-0.81	-0.05	-5.38
	Cash Per Share	26.11	30.37	30.36	31.42	36.60
	Shareholders Equity Per Share	7.10	-10.90	-4.36	-4.41	-5.44
	Free Cash Flow Per Share	-1.54	2.37	0.30	-3.04	-5.71
	Dividend Per Share	0.11	0.11	0.11	0.10	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-9.1%	15.1%	3.1%	-11.8%	-0.6%	14.8%
	Receivables Turnover	6.16	7.41	5.94	7.03	5.89	5.47
	Payables Turnover	6.58	6.50	6.03	5.86	6.18	6.40
	Inventory Turnover	0.87	1.01	0.78	0.88	0.81	0.75
	Fixed Asset Turnover	6.45	5.73	5.67	6.75	6.31	5.70
	Working Capital Turnover Ratio	3.56	2.96	3.00	4.73	2.89	2.04

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	1.2%	-2.7%	-9.1%	140.8%	5.7%
	Receivables Turnover	1.98	1.88	1.82	1.57	1.36
	Payables Turnover	1.69	2.19	1.81	1.55	1.48
	Inventory Turnover	0.26	0.31	0.23	0.19	0.19
	Fixed Asset Turnover	1.53	1.89	1.95	1.66	1.30
	Working Capital Turnover Ratio	0.99	1.09	0.95	0.71	0.71

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	-14.1%	14.8%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.11 %	0.20 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.01	-0.02	-0.14	-1.95	0.00
	Dividend Yield Percentage	0.05	0.05	0.05	0.06	0.00

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