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Market Closed -
NYSE
16:00:02 2026-10-20 EDT
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5-day change | 1st Jan Change | ||
| 59.34 USD | -0.50% |
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+0.95% | -13.64% |
| 04:10pm | Boeing Wins FAA Certification for 737-10, Paving Way for Deliveries | MT |
| 03:35pm | FAA certifies Boeing's 737 MAX 10, clearing way for deliveries | RE |
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 | 97,499 | 111,920 | 123,731 |
| Change | - | 6.94% | 16.79% | -14.5% | 34.5% | 8.98% | 14.79% | 10.55% |
| EBITDA 1 | -758 | -1,568 | 1,088 | -8,871 | 6,234 | 4,255 | 8,239 | 11,873 |
| Change | - | -106.86% | 169.39% | -915.35% | 170.27% | -31.74% | 93.63% | 44.11% |
| EBIT 1 | -2,902 | -3,547 | -773 | -10,707 | 4,281 | 1,957 | 5,748 | 9,490 |
| Change | - | -22.23% | 78.21% | -1,285.12% | 139.98% | -54.28% | 193.68% | 65.09% |
| Interest Paid 1 | -2,682 | -2,533 | -2,459 | -2,725 | -2,771 | -2,416 | -2,249 | -1,994 |
| Earnings before Tax (EBT) 1 | -5,033 | -5,022 | -2,005 | -12,210 | 2,635 | 344.6 | 4,465 | 8,299 |
| Change | - | 0.22% | 60.08% | -508.98% | 121.58% | -86.92% | 1,195.75% | 85.88% |
| Net income 1 | -4,202 | -4,935 | -2,222 | -11,817 | 1,890 | -229.7 | 3,540 | 6,981 |
| Change | - | -17.44% | 54.97% | -431.82% | 115.99% | -112.16% | 1,640.71% | 97.23% |
| 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 | 22,898 | 17,363 | 7,585 |
| Change | - | -4.96% | -8.64% | -24.1% | -10.46% | -7.29% | -24.17% | -56.32% |
| 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 | 3,975 | 4,068 | 3,577 |
| Change | - | 24.69% | 24.96% | 46.04% | 31.93% | 35.1% | 2.36% | -12.07% |
| Free Cash Flow (FCF) 1 | -4,396 | 2,290 | 4,433 | -14,310 | -1,877 | 2,176 | 5,547 | 9,755 |
| Change | - | 152.09% | 93.58% | -422.81% | 86.88% | 215.93% | 154.92% | 75.85% |
| 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% | 4.36% | 7.36% | 9.6% |
| EBIT Margin (%) | -4.66% | -5.33% | -0.99% | -16.1% | 4.79% | 2.01% | 5.14% | 7.67% |
| EBT Margin (%) | -8.08% | -7.54% | -2.58% | -18.36% | 2.95% | 0.35% | 3.99% | 6.71% |
| Net margin (%) | -6.75% | -7.41% | -2.86% | -17.77% | 2.11% | -0.24% | 3.16% | 5.64% |
| FCF margin (%) | -7.06% | 3.44% | 5.7% | -21.51% | -2.1% | 2.23% | 4.96% | 7.88% |
| FCF / Net Income (%) | 104.62% | -46.4% | -199.5% | 121.1% | -99.31% | -947.17% | 156.72% | 139.73% |
Profitability | ||||||||
| ROA | -2.89% | -3.58% | -1.62% | -2.89% | 1.16% | -0.02% | 1.8% | 3.99% |
| ROE | - | - | - | - | - | -10.99% | 29.8% | 47.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -55.22x | -25.37x | 33.4x | -3.11x | 3.96x | 5.38x | 2.11x | 0.64x |
| Debt / Free cash flow | -9.52x | 17.37x | 8.2x | -1.93x | -13.16x | 10.52x | 3.13x | 0.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | 1.83% | 1.96% | 3.35% | 3.29% | 4.08% | 3.64% | 2.89% |
| CAPEX / EBITDA (%) | -129.29% | -77.93% | 140.35% | -25.14% | 47.19% | 93.41% | 49.38% | 30.13% |
| CAPEX / FCF (%) | -22.29% | 53.36% | 34.45% | -15.58% | -156.74% | 182.66% | 73.34% | 36.68% |
Items per share | ||||||||
| Cash flow per share 1 | -5.81 | 5.864 | 9.833 | -18.66 | 1.397 | 8.392 | 12.37 | 16.22 |
| Change | - | 200.94% | 67.69% | -289.81% | 107.49% | 500.71% | 47.44% | 31.05% |
| 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 | 9.07 | 14.13 | 22.07 |
| Change | - | -5.89% | -5.49% | 78.78% | 218.85% | 26.39% | 55.77% | 56.22% |
| EPS 1 | -7.15 | -8.3 | -3.67 | -18.36 | 2.48 | -0.3681 | 4.273 | 8.592 |
| Change | - | -16.08% | 55.78% | -400.27% | 113.51% | -114.84% | 1,260.82% | 101.07% |
| 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 | -520x | 44.8x |
| PBR | 21.1x | 13.5x |
| EV / Sales | 1.79x | 1.51x |
| Yield | - | 0.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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