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5-day change | 1st Jan Change | ||
| 220.85 USD | +5.82% |
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+4.48% | +1.65% |
| 07-31 | Industrials Up on Cyclical Demand - Industrials Roundup | DJ |
| 07-31 | WestJet starts parking Boeing 737 jets ahead of looming labor strike | 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 | 97,777 | 112,699 | 123,033 |
| Change | - | 6.94% | 16.79% | -14.5% | 34.5% | 9.29% | 15.26% | 9.17% |
| EBITDA 1 | -758 | -1,568 | 1,088 | -8,871 | 6,234 | 4,450 | 8,319 | 11,752 |
| Change | - | -106.86% | 169.39% | -915.35% | 170.27% | -28.62% | 86.96% | 41.27% |
| EBIT 1 | -2,902 | -3,547 | -773 | -10,707 | 4,281 | 2,305 | 6,112 | 9,724 |
| Change | - | -22.23% | 78.21% | -1,285.12% | 139.98% | -46.16% | 165.16% | 59.11% |
| Interest Paid 1 | -2,682 | -2,533 | -2,459 | -2,725 | -2,771 | -2,417 | -2,270 | -2,020 |
| Earnings before Tax (EBT) 1 | -5,033 | -5,022 | -2,005 | -12,210 | 2,635 | 868.6 | 4,830 | 8,718 |
| Change | - | 0.22% | 60.08% | -508.98% | 121.58% | -67.04% | 456.13% | 80.49% |
| Net income 1 | -4,202 | -4,935 | -2,222 | -11,817 | 1,890 | 9.134 | 3,803 | 7,170 |
| Change | - | -17.44% | 54.97% | -431.82% | 115.99% | -99.52% | 41,539.59% | 88.5% |
| 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 | 22,345 | 16,587 | 6,687 |
| Change | - | -4.96% | -8.64% | -24.1% | -10.46% | -9.53% | -25.77% | -59.69% |
| 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 | 4,008 | 3,980 | 3,663 |
| Change | - | 24.69% | 24.96% | 46.04% | 31.93% | 36.22% | -0.68% | -7.96% |
| Free Cash Flow (FCF) 1 | -4,396 | 2,290 | 4,433 | -14,310 | -1,877 | 2,334 | 6,348 | 9,646 |
| Change | - | 152.09% | 93.58% | -422.81% | 86.88% | 224.33% | 172.01% | 51.95% |
| 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% | 4.55% | 7.38% | 9.55% |
| EBIT Margin (%) | -4.66% | -5.33% | -0.99% | -16.1% | 4.79% | 2.36% | 5.42% | 7.9% |
| EBT Margin (%) | -8.08% | -7.54% | -2.58% | -18.36% | 2.95% | 0.89% | 4.29% | 7.09% |
| Net margin (%) | -6.75% | -7.41% | -2.86% | -17.77% | 2.11% | 0.01% | 3.37% | 5.83% |
| FCF margin (%) | -7.06% | 3.44% | 5.7% | -21.51% | -2.1% | 2.39% | 5.63% | 7.84% |
| FCF / Net Income (%) | 104.62% | -46.4% | -199.5% | 121.1% | -99.31% | 25,549.04% | 166.9% | 134.54% |
Profitability | ||||||||
| ROA | -2.89% | -3.58% | -1.62% | -2.89% | 1.16% | 0.24% | 1.58% | 4.02% |
| ROE | - | - | - | - | - | -11.36% | 36.45% | 44.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -55.22x | -25.37x | 33.4x | -3.11x | 3.96x | 5.02x | 1.99x | 0.57x |
| Debt / Free cash flow | -9.52x | 17.37x | 8.2x | -1.93x | -13.16x | 9.57x | 2.61x | 0.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | 1.83% | 1.96% | 3.35% | 3.29% | 4.1% | 3.53% | 2.98% |
| CAPEX / EBITDA (%) | -129.29% | -77.93% | 140.35% | -25.14% | 47.19% | 90.06% | 47.84% | 31.17% |
| CAPEX / FCF (%) | -22.29% | 53.36% | 34.45% | -15.58% | -156.74% | 171.73% | 62.7% | 37.98% |
Items per share | ||||||||
| Cash flow per share 1 | -5.81 | 5.864 | 9.833 | -18.66 | 1.397 | 8.344 | 12.06 | 16 |
| Change | - | 200.94% | 67.69% | -289.81% | 107.49% | 497.27% | 44.53% | 32.69% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.3388 | 0.9075 |
| Change | - | - | - | - | - | - | - | 167.9% |
| Book Value Per Share 1 | -25.47 | -26.97 | -28.45 | -6.038 | 7.176 | 9.34 | 14.79 | 22.89 |
| Change | - | -5.89% | -5.49% | 78.78% | 218.85% | 30.15% | 58.36% | 54.77% |
| EPS 1 | -7.15 | -8.3 | -3.67 | -18.36 | 2.48 | -0.0249 | 4.887 | 8.964 |
| Change | - | -16.08% | 55.78% | -400.27% | 113.51% | -101% | 19,735.6% | 83.4% |
| 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 | -8,684x | 44.2x |
| PBR | 23.1x | 14.6x |
| EV / Sales | 1.98x | 1.66x |
| Yield | - | 0.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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