| Company Name: | Boeing Co | | Ticker Symbol: | BA | | | WWW Address: | www.boeing.com |
| CEO: | W James Mcnerney Jr | | No. of Employees: | 174,400 |
| 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 | | 99.75 |  1.82 | - | - | 97.18 | 99.48 | 97.86 | 6975039 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 75,678.5 | 758.7 | 1.20 | 5.11 | 1.76 | 19.2 | 2.0 | 99.48 - 66.82 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 97.93 | $ | | PE Ratio - LTM | 19.2 | |
| Market Capitalisation | 75,678.5 | mil |
| Latest Shares Outstanding | 758.7 | mil |
| Earnings pS (EPS) | 5.11 | $ |
| Dividend pS (DPS) | 1.76 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 34 | % |
| Revenue per Employee | 468,452 | $ |
| Effective Tax Rate | 34.0 | % |
| Float | 659.0 | mil |
| Float as % of Shares Outstanding | 87.2 | % |
| Foreign Sales | 44,496 | mil |
| Domestic Sales | 37,202 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.00 | % |
| Gross Profit Margin | 18.2 | % |
| EBITDA Margin | 9.6 | % |
| Pre-Tax Profit Margin | 7.2 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 4.4 | % |
| Return on Equity (ROE) | 66.5 | % |
| Return on Capital Invested (ROCI) | 26.3 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 15.2 | |
| Interest Cover | 13.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.77 | |
| LT Debt/Total Capital | 60.0 | % |
| Working Capital pS | 16.25 | $ |
| Cash pS | 13.63 | $ |
| Book-Value pS | 7.73 | $ |
| Tangible Book-Value pS | -3.00 | $ |
| Cash Flow pS | 7.53 | $ |
| Free Cash Flow pS | 5.74 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 12.66 | |
| Price/Tangible Book Ratio | -32.60 | |
| Price/Cash Flow | 13.0 | |
| Price/Free Cash Flow | 17.1 | |
| P/E as % of Industry Group | 110.0 | % |
| P/E as % of Sector Segment | 99.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/28/2013 |
| Dividend Ex-Date | 05/07/2013 |
| Dividend Record Date | 05/09/2013 |
| Dividend Pay Date | 06/06/2013 |
| Dividend Amount | 485 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.94 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 2.8 |
| Payout Ratio | 34.0 |
| 5-Y Average Payout Ratio | 48.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.0 | 100 | 52,406 | 193,462 |
| 4 Weeks | 99.48 | 90.73 | 92.85 | 5.5 | 101 | 49,856 | 897,404 |
| 13 Weeks | 99.48 | 75.03 | 76.66 | 27.7 | 117 | 50,278 | 3,117,208 |
| 26 Weeks | 99.48 | 72.68 | 73.74 | 32.8 | 113 | 56,432 | 6,941,093 |
| 52 Weeks | 99.48 | 66.82 | 70.00 | 39.9 | 111 | 50,397 | 12,448,125 |
| YTD | 99.48 | 72.68 | - | 29.9 | 112 | 59,580 | 5,838,794 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 98.18 | 96.76 | 89.97 | 80.31 | 77.75 | 1.20 | 1.05 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.90 | 51.7 | 6.23 |
| Income | 5.41 | 5.8 | 38.36 |
| Dividend | 3.76 | 74.1 | 1.41 |
| Capital Spending | -3.43 | NA | -1.44 |
| R&D | -3.13 | NA | -18.85 |
| Normalized Inc. | 5.44 | NA | 37.48 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 18.9 | 14.0 | 18.9 |
| Earnings % | -2.9 | -29.8 | -2.9 |
| EPS % | -4.3 | -31.4 | -4.3 |
| EPS $ | -0.23 | -0.58 | -0.23 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.87 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.30 |
| Receivables Turnover | 14.3 |
| Average Collection Period | 25 |
| Working Capital/Equity | 210.1 |
| Working Capital pS | 16.31 |
| Cash-Flow pS | 7.56 |
| Free Cash-Flow pS | 5.76 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.92 |
| Financial Leverage Ratio (Assets/Equity) | 15.2 |
| Debt Ratio | 93.4 |
| Total Debt/Equity (Gearing Ratio) | 1.77 |
| LT Debt/Equity | 1.53 |
| LT Debt/Capital Invested | 256.4 |
| LT Debt/Total Liabilities | 10.8 |
| Interest Cover | 13.8 |
| Interest/Capital Invested | 1.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.67 |
| Tobin's Q Ratio | 0.84 |
| Current P/E Ratio - LTM | 19.20 |
| Enterprise Value (EV)/EBITDA | 18.31 |
| Enterprise Value (EV)/Free Cash Flow | 32.73 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | -32.60 |
| Price/Book Ratio - LTM | 12.66 |
| Price/Cash Flow Ratio | 13.0 |
| Price/Free Cash Flow Ratio - LTM | 17.1 |
| Price/Sales Ratio | 0.91 |
| P/E Ratio (1 month ago) - LTM | 17.0 |
| P/E Ratio (26 weeks ago) - LTM | 12.7 |
| P/E Ratio (52 weeks ago) - LTM | 13.1 |
| 5-Y High P/E Ratio | 30.7 |
| 5-Y Low P/E Ratio | 9.9 |
| 5-Y Average P/E Ratio | 16.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 114 |
| P/E as % of Industry Group | 110.0 |
| P/E as % of Sector Segment | 99.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.2 |
| PER SHARE FIGURES |
| LT Debt pS | 11.87 |
| Current Liabilities pS | 59.53 |
| Tangible Book Value pS - LTM | -3.00 |
| Book Value pS - LTM | 7.73 |
| Capital Invested pS | 19.56 |
| Cash pS - LTM | 13.63 |
| Cash Flow pS - LTM | 7.53 |
| Free Cash Flow pS - LTM | 5.74 |
| Earnings pS (EPS) | 5.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.33 |
| Free Cash Flow Margin 5YEAR AVG | 0.55 |
| Net Profit Margin | 4.8 |
| Net Profit Margin - 5YEAR AVRG. | 4.4 |
| Equity Productivity | 13.93 |
| Return on Equity (ROE) | 66.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 117.2 |
| Capital Invested Productivity | 5.51 |
| Return on Capital Invested (ROCI) | 26.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 24.3 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 4.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.3 |
| Gross Profit Margin | 18.2 |
| Gross Profit Margin - 5YEAR AVRG. | 20.2 |
| EBITDA Margin - LTM | 9.6 |
| EBIT Margin - LTM | 7.8 |
| Pre-Tax Profit Margin | 7.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.3 |
| Effective Tax Rate | 34.0 |
| Effective Tax Rate - 5YEAR AVRG. | 28.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 214 |
| Revenue per Employee | 468,452 |
| Net Income per Employee | 22,362 |
| Average Collection Period | 25 |
| Receivables Turnover | 14.3 |
| Day's Inventory Turnover Ratio | 189 |
| Inventory Turnover | 1.9 |
| Inventory/Sales | 46.2 |
| Accounts Payble/Sales | 11.50 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 6.63 |
| Fixed Assets Turnover | 2.59 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 7.90 |
| Revenue per $ Plant | 8.46 |
| Revenue per $ Common Equity | 13.93 |
| Revenue per $ Capital Invested | 5.51 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.0 |
| Research & Devlopment (R&D) as % of Revenue | 4.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.0 |
|
|  
| | |  |  | |
| |
