01/03/2015 10:03:50 Free Membership Login

   

Boeing

Visual Financials
Company Name: Boeing Co
Ticker Symbol: BA
CIK Number: 12927
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 
 150.85 Down -0.88 - - 151.16 151.89 150.45 4330678
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 106,256.9 704.4 0.00 7.47 2.92 20.3 2.1 158.83 - 116.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close150.85$
PE Ratio - LTM20.3
Market Capitalisation106,256.9mil
Latest Shares Outstanding704.4mil
Earnings pS (EPS)7.47$
Dividend pS (DPS)2.92¢
Dividend Yield2.1%
Dividend Payout Ratio%
Revenue per Employee548,411$
Effective Tax Rate0.2%
Float607.5mil
Float as % of Shares Outstanding0.8%
Foreign Sales52,920mil
Domestic Sales37,842mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.4%
EBITDA Margin10.3%
Pre-Tax Profit Margin7.9%
Assets Turnover94.6%
Return on Assets (ROA)5.7%
Return on Equity (ROE)46.3%
Return on Capital Invested (ROCI)27.0%
Current Ratio1.2
Leverage Ratio (Assets/Equity)11.4
Interest Cover22.4
Total Debt/Equity (Gearing Ratio)1.05
LT Debt/Total Capital48.0%
Working Capital pS15.71$
Cash pS0.00$
Book-Value pS12.30$
Tangible Book-Value pS0.96$
Cash Flow pS12.02$
Free Cash Flow pS8.99$
KEY FIGURES (LTM): Price info
Price/Book Ratio12.27
Price/Tangible Book Ratio0.00
Price/Cash Flow12.5
Price/Free Cash Flow16.8
P/E as % of Industry Group113.0%
P/E as % of Sector Segment102.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.92
Current Dividend Yield2.1
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----4.2-44,730,65425,087,568
4 Weeks158.83143.05145.484.3-14,716,32894,326,577
13 Weeks158.83120.58134.3612.9114,522,609280,401,804
26 Weeks158.83116.32126.8019.7154,263,204532,900,500
52 Weeks158.83116.32128.9217.754,128,9841,040,504,133
YTD158.83126.18-16.8154,707,791188,311,643
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
152.94152.77139.51130.50130.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.10
Income0.330.40.11
Dividend0.120.50.20
Capital Spending0.10NA0.30
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 Ratio11.16
Current Ratio1.2
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.44
Receivables Turnover12.7
Average Collection Period28
Working Capital/Equity127.7
Working Capital pS15.71
Cash-Flow pS12.02
Free Cash-Flow pS8.99
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.09
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio9.1
Total Debt/Equity (Gearing Ratio)1.05
LT Debt/Equity0.94
LT Debt/Capital Invested190.7
LT Debt/Total Liabilities89.8
Interest Cover22.4
Interest/Capital Invested0.78
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.07
Current P/E Ratio - LTM20.30
Enterprise Value (EV)/EBITDA18.34
Enterprise Value (EV)/Free Cash Flow26.00
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM12.27
Price/Cash Flow Ratio12.5
Price/Free Cash Flow Ratio - LTM16.8
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 Ratio21.5
5-Y Low P/E Ratio7.6
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E40
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 pS13.40
Current Liabilities pS93.36
Tangible Book Value pS - LTM0.96
Book Value pS - LTM12.30
Capital Invested pS25.18
Cash pS - LTM0.00
Cash Flow pS - LTM12.02
Free Cash Flow pS - LTM8.99
Earnings pS (EPS)7.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.30
Free Cash Flow Margin 5YEAR AVG4.08
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity10.47
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.9
Capital Invested Productivity5.12
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin15.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM10.3
EBIT Margin - LTM8.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.37.3
EFFICIENCY RATIOS
Cash Conversion Cycle269,270,251
Revenue per Employee548,411
Net Income per Employee32,906
Average Collection Period269,270,251
Receivables Turnover12.7
Day's Inventory Turnover Ratio
Inventory Turnover1.7
Inventory/Sales51.5
Accounts Payble/Sales11.75
Assets/Revenue1.11
Net Working Capital Turnover8.20
Fixed Assets Turnover2.89
Total Assets Turnover0.9
Revenue per $ Cash7.74
Revenue per $ Plant8.25
Revenue per $ Common Equity10.47
Revenue per $ Capital Invested5.12
Selling, General & Adm/tive (SG&A) as % of Revenue4.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.4
R&D Expense as % of Revenue - 5YEAR AVRG.3.4

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse ba150301 10:03