19/04/2014 08:48:56 Free Membership Login

   

Boeing

Visual Financials
Company Name: Boeing Co
Ticker Symbol: BA
WWW Address: http://www.boeing.com
CEO: W McNerney
No. of Employees: 172,224
Common Issue Type: CS
Business Description:Boeing Co designs, develops, manufactures, sells and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 127.92 Up 1.88 - - 126.44 128.37 125.83 3449510
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 95,096.3 743.4 0.00 6.03 1.94 20.6 0.0 144.59 - 86.44
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close127.92$
PE Ratio - LTM20.6
Market Capitalisation95,096.3mil
Latest Shares Outstanding743.4mil
Earnings pS (EPS)6.03$
Dividend pS (DPS)1.94¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee468,452$
Effective Tax Rate34.0%
Float607.5mil
Float as % of Shares Outstanding0.8%
Foreign Sales44,496mil
Domestic Sales37,202mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.4%
EBITDA Margin9.8%
Pre-Tax Profit Margin7.2%
Assets Turnover95.4%
Return on Assets (ROA)5.1%
Return on Equity (ROE)44.2%
Return on Capital Invested (ROCI)21.1%
Current Ratio1.3
Leverage Ratio (Assets/Equity)6.2
Interest Cover17.1
Total Debt/Equity (Gearing Ratio)0.65
LT Debt/Total Capital35.0%
Working Capital pS18.28$
Cash pS0.00$
Book-Value pS20.01$
Tangible Book-Value pS9.12$
Cash Flow pS10.66$
Free Cash Flow pS7.74$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.21
Price/Tangible Book Ratio0.00
Price/Cash Flow11.7
Price/Free Cash Flow16.1
P/E as % of Industry Group113.0%
P/E as % of Sector Segment102.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/28/2013
Dividend Ex-Date05/07/2013
Dividend Record Date05/09/2013
Dividend Pay Date06/06/2013
Dividend Amount485
Type of PaymentCash Payment
Dividend Rate1.94
Current Dividend Yield0.0
5-Y Average Dividend Yield2.8
Payout Ratio0.0
5-Y Average Payout Ratio48.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.313,554,47712,094,935
4 Weeks129.92121.80122.582.833,668,48373,369,660
13 Weeks144.59118.77140.21-10.1-115,212,318333,588,377
26 Weeks144.59118.77122.522.9-44,749,967593,745,939
52 Weeks144.5986.4487.9643.3234,849,5921,222,097,315
YTD144.59118.77--7.8-105,098,113377,260,383
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
124.71125.12126.35129.18122.960.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.10
Income0.110.40.12
Dividend0.040.30.05
Capital SpendingNA0.40
R&D-4.33NA-16.52
Normalized Inc.6.35NA31.42
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.5-2.518.9
Earnings %19.819.8-2.9
EPS %18.018.0-4.3
EPS $0.220.22-0.23
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.87
Current Ratio1.3
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.30
Receivables Turnover14.3
Average Collection Period25
Working Capital/Equity210.1
Working Capital pS16.31
Cash-Flow pS7.56
Free Cash-Flow pS5.76
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.05
Financial Leverage Ratio (Assets/Equity)15.2
Debt Ratio93.4
Total Debt/Equity (Gearing Ratio)1.77
LT Debt/Equity1.53
LT Debt/Capital Invested256.4
LT Debt/Total Liabilities10.8
Interest Cover13.8
Interest/Capital Invested1.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.04
Current P/E Ratio - LTM20.60
Enterprise Value (EV)/EBITDA20.62
Enterprise Value (EV)/Free Cash Flow36.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.21
Price/Cash Flow Ratio11.7
Price/Free Cash Flow Ratio - LTM16.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.8
P/E Ratio (26 weeks ago) - LTM13.0
P/E Ratio (52 weeks ago) - LTM12.5
5-Y High P/E Ratio24.3
5-Y Low P/E Ratio6.0
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E38
P/E as % of Industry Group113.0
P/E as % of Sector Segment102.0
Current 12 Month Normalized P/E Ratio - LTM19.3
PER SHARE FIGURES
LT Debt pS11.87
Current Liabilities pS59.53
Tangible Book Value pS - LTM9.12
Book Value pS - LTM20.01
Capital Invested pS19.96
Cash pS - LTM0.00
Cash Flow pS - LTM10.66
Free Cash Flow pS - LTM7.74
Earnings pS (EPS)6.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.33
Free Cash Flow Margin 5YEAR AVG0.55
Net Profit Margin4.8
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity13.93
Return on Equity (ROE)66.5
Return on Equity (ROE) - 5YEAR AVRG.1.4
Capital Invested Productivity5.51
Return on Capital Invested (ROCI)26.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.00
Return on Assets (ROA)4.4
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin15.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM9.8
EBIT Margin - LTM7.6
Pre-Tax Profit Margin7.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate34.0
Effective Tax Rate - 5YEAR AVRG.28.5
EFFICIENCY RATIOS
Cash Conversion Cycle214
Revenue per Employee468,452
Net Income per Employee22,362
Average Collection Period25
Receivables Turnover14.3
Day's Inventory Turnover Ratio189
Inventory Turnover1.9
Inventory/Sales46.2
Accounts Payble/Sales11.50
Assets/Revenue1.00
Net Working Capital Turnover6.63
Fixed Assets Turnover2.59
Total Assets Turnover1.0
Revenue per $ Cash7.90
Revenue per $ Plant8.46
Revenue per $ Common Equity13.93
Revenue per $ Capital Invested5.51
Selling, General & Adm/tive (SG&A) as % of Revenue4.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.0
R&D Expense as % of Revenue - 5YEAR AVRG.4.0

  


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