|
Real-time Estimate
Cboe BZX
19:14:21 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 190.12 USD | -1.90% |
|
+1.47% | -11.41% |
Projected Income Statement: Boeing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,286 | 66,608 | 77,794 | 66,517 | 89,463 | 97,853 | 112,345 | 123,470 |
| Change | - | 6.94% | 16.79% | -14.5% | 34.5% | 9.38% | 14.81% | 9.9% |
| EBITDA 1 | -758 | -1,568 | 1,088 | -8,871 | 6,234 | 4,328 | 8,226 | 11,965 |
| Change | - | -106.86% | 169.39% | -915.35% | 170.27% | -30.57% | 90.06% | 45.45% |
| EBIT 1 | -2,902 | -3,547 | -773 | -10,707 | 4,281 | 2,029 | 5,959 | 9,773 |
| Change | - | -22.23% | 78.21% | -1,285.12% | 139.98% | -52.6% | 193.64% | 64% |
| Interest Paid 1 | -2,682 | -2,533 | -2,459 | -2,725 | -2,771 | -2,416 | -2,250 | -1,988 |
| Earnings before Tax (EBT) 1 | -5,033 | -5,022 | -2,005 | -12,210 | 2,635 | 419 | 4,568 | 8,652 |
| Change | - | 0.22% | 60.08% | -508.98% | 121.58% | -84.1% | 990.18% | 89.4% |
| Net income 1 | -4,202 | -4,935 | -2,222 | -11,817 | 1,890 | -125.1 | 3,685 | 7,256 |
| Change | - | -17.44% | 54.97% | -431.82% | 115.99% | -106.62% | 3,045.22% | 96.9% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 1/28/25 | 1/27/26 | - | - | - |
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 | 22,534 | 16,757 | 6,771 |
| Change | - | -4.96% | -8.64% | -24.1% | -10.46% | -8.76% | -25.64% | -59.59% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 1/28/25 | 1/27/26 | - | - | - |
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 | 3,982 | 4,068 | 3,555 |
| Change | - | 24.69% | 24.96% | 46.04% | 31.93% | 35.36% | 2.15% | -12.61% |
| Free Cash Flow (FCF) 1 | -4,396 | 2,290 | 4,433 | -14,310 | -1,877 | 2,179 | 5,762 | 9,706 |
| Change | - | 152.09% | 93.58% | -422.81% | 86.88% | 216.12% | 164.39% | 68.44% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 1/28/25 | 1/27/26 | - | - | - |
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% | 4.42% | 7.32% | 9.69% |
| EBIT Margin (%) | -4.66% | -5.33% | -0.99% | -16.1% | 4.79% | 2.07% | 5.3% | 7.92% |
| EBT Margin (%) | -8.08% | -7.54% | -2.58% | -18.36% | 2.95% | 0.43% | 4.07% | 7.01% |
| Net margin (%) | -6.75% | -7.41% | -2.86% | -17.77% | 2.11% | -0.13% | 3.28% | 5.88% |
| FCF margin (%) | -7.06% | 3.44% | 5.7% | -21.51% | -2.1% | 2.23% | 5.13% | 7.86% |
| FCF / Net Income (%) | 104.62% | -46.4% | -199.5% | 121.1% | -99.31% | -1,741.91% | 156.37% | 133.77% |
Profitability | ||||||||
| ROA | -2.89% | -3.58% | -1.62% | -2.89% | 1.16% | 0.24% | 1.58% | 4.02% |
| ROE | - | - | - | - | - | -11.18% | 31.63% | 46.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -55.22x | -25.37x | 33.4x | -3.11x | 3.96x | 5.21x | 2.04x | 0.57x |
| Debt / Free cash flow | -9.52x | 17.37x | 8.2x | -1.93x | -13.16x | 10.34x | 2.91x | 0.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | 1.83% | 1.96% | 3.35% | 3.29% | 4.07% | 3.62% | 2.88% |
| CAPEX / EBITDA (%) | -129.29% | -77.93% | 140.35% | -25.14% | 47.19% | 92.01% | 49.45% | 29.71% |
| CAPEX / FCF (%) | -22.29% | 53.36% | 34.45% | -15.58% | -156.74% | 182.72% | 70.6% | 36.62% |
Items per share | ||||||||
| Cash flow per share 1 | -5.81 | 5.864 | 9.833 | -18.66 | 1.397 | 8.6 | 12.59 | 16.63 |
| Change | - | 200.94% | 67.69% | -289.81% | 107.49% | 515.54% | 46.36% | 32.14% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.3755 | 1.045 |
| Change | - | - | - | - | - | - | - | 178.25% |
| Book Value Per Share 1 | -25.47 | -26.97 | -28.45 | -6.038 | 7.176 | 9.316 | 14.4 | 22.49 |
| Change | - | -5.89% | -5.49% | 78.78% | 218.85% | 29.82% | 54.6% | 56.15% |
| EPS 1 | -7.15 | -8.3 | -3.67 | -18.36 | 2.48 | -0.2908 | 4.562 | 8.907 |
| Change | - | -16.08% | 55.78% | -400.27% | 113.51% | -111.73% | 1,668.57% | 95.23% |
| Nbr of stocks (in thousands) | 587,699 | 595,983 | 604,977 | 748,176 | 760,095 | 790,370 | 790,370 | 790,370 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/31/24 | 1/28/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -653x | 41.6x |
| PBR | 20.4x | 13.2x |
| EV / Sales | 1.76x | 1.48x |
| Yield | - | 0.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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