Projected Income Statement: Boeing

Forecast Balance Sheet: Boeing

Forecast Balance Sheet - Boeing
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 41,858 39,781 36,342 27,582 24,698 22,651 19,037 12,179
Change - -4.96% -8.64% -24.1% -10.46% -8.29% -15.96% -36.02%
Announcement Date 1/26/22 1/25/23 1/31/24 1/28/25 1/27/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Boeing

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 980 1,222 1,527 2,230 2,942 3,991 4,933 4,100
Change - 24.69% 24.96% 46.04% 31.93% 35.65% 23.61% -16.88%
Free Cash Flow (FCF) 1 -4,396 2,290 4,433 -14,310 -1,877 2,108 3,664 6,708
Change - 152.09% 93.58% -422.81% 86.88% 212.29% 73.84% 83.08%
Announcement Date 1/26/22 1/25/23 1/31/24 1/28/25 1/27/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Boeing

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -1.22% -2.35% 1.4% -13.34% 6.97% 3.77% 5.99% 8.65%
EBIT Margin (%) -4.66% -5.33% -0.99% -16.1% 4.79% 1.27% 3.55% 6.48%
EBT Margin (%) -8.08% -7.54% -2.58% -18.36% 2.95% -0.49% 2.58% 5.3%
Net margin (%) -6.75% -7.41% -2.86% -17.77% 2.11% -1.05% 2.02% 4.52%
FCF margin (%) -7.06% 3.44% 5.7% -21.51% -2.1% 2.18% 3.35% 5.5%
FCF / Net Income (%) 104.62% -46.4% -199.5% 121.1% -99.31% -206.75% 165.27% 121.77%

Profitability

        
ROA -2.89% -3.58% -1.62% -2.89% 1.16% -0.23% 0.65% 2.6%
ROE - - - - - -14.14% 25.75% 42.38%

Financial Health

        
Leverage (Debt/EBITDA) -55.22x -25.37x 33.4x -3.11x 3.96x 6.21x 2.9x 1.15x
Debt / Free cash flow -9.52x 17.37x 8.2x -1.93x -13.16x 10.75x 5.2x 1.82x

Capital Intensity

        
CAPEX / Current Assets (%) 1.57% 1.83% 1.96% 3.35% 3.29% 4.13% 4.51% 3.36%
CAPEX / EBITDA (%) -129.29% -77.93% 140.35% -25.14% 47.19% 109.4% 75.21% 38.87%
CAPEX / FCF (%) -22.29% 53.36% 34.45% -15.58% -156.74% 189.35% 134.64% 61.13%

Items per share

        
Cash flow per share 1 -5.81 5.864 9.833 -18.66 1.397 7.841 9.792 12.16
Change - 200.94% 67.69% -289.81% 107.49% 461.25% 24.87% 24.14%
Dividend per Share 1 - - - - - - 0.3757 0.9014
Change - - - - - - - 139.93%
Book Value Per Share 1 -25.47 -26.97 -28.45 -6.038 7.176 7.929 11.02 18.14
Change - -5.89% -5.49% 78.78% 218.85% 10.49% 38.97% 64.59%
EPS 1 -7.15 -8.3 -3.67 -18.36 2.48 -1.37 2.328 6.742
Change - -16.08% 55.78% -400.27% 113.51% -155.23% 269.97% 189.6%
Nbr of stocks (in thousands) 587,699 595,983 604,977 748,176 760,095 792,450 792,450 792,450
Announcement Date 1/26/22 1/25/23 1/31/24 1/28/25 1/27/26 - - -
1USD
Estimates
2026 *2027 *
P/E -122x 71.8x
PBR 21.1x 15.2x
EV / Sales 1.6x 1.38x
Yield - 0.22%

EPS & Dividend

EPS & Dividend - Boeing


Y-o-Y evolution of P/E

Valuation ratios - P/E - Boeing
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Boeing
Trader
Investor
Global
Quality
-
ESG MSCI
-
MarketScreener Ratings - Boeing
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
167.14USD
Average target price
237.42USD
Spread / Average Target
+42.05%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Boeing