NYSE: BA - Boeing

Yield per half year: -5.05%
Dividend yield: 0.00%
Sector: Industrials

Reporting Boeing

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
90.47 93.12 94.96 172.82 182.86 121.72 114.48 108.32 129.26 136.72
Выручка, млрд $
96.11 94.57 93.39 101.13 76.56 58.16 62.29 66.61 77.79 77.79
Чистая прибыль, млрд $
5.18 4.9 8.2 10.46 -0.636 -11.94 -4.29 -4.94 -2.22 -2.22
EV, млрд $
88.98 94.13 95.95 191.57 206.78 178.88 171.25 154.92 197.76 197.76
EBIT, млрд $
7.16 5.58 10.18 12.08 -2.22 -12.77 -3.39 -2.49 -0.773 -0.773
EBITDA, млрд $
9.26 7.78 12.48 14.19 0.047 -10.29 -0.694 -0.51 -0.773 -0.773
Баланс стоимость, млрд $
38.76 40.71 45.32 0.339 -8.62 -18.32 -15 -15.88 -17.23 -17.23
FCF, млрд $
6.91 7.89 11.47 13.53 -4.41 -19.71 -4.4 2.29 4.43 4.43
Операционный денежный поток, млрд $
9.36 10.5 13.34 15.32 -2.45 -18.41 -3.42 3.51 5.96 5.96
Операционная прибыль, млрд $
7.17 5.54 10.05 11.99 -2.22 -12.77 -3.39 -3.52 -0.773 -0.773
Операционные расходы, млрд $
6.86 8.24 7.27 7.84 7.13 7.29 6.41 7.04 8.55 8.55
CAPEX, млрд $
2.45 2.61 1.87 1.79 1.96 1.3 0.98 1.22 1.53 1.53


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
11.3 8.8 9.99 7.64 9.49 7.75 8.05 14.61 12.69 12.69
Short Term Investments $
0.75 1.23 1.18 0.927 0.545 17.84 8.19 2.61 3.27 3.27
Long term investments $
4.53 4.64 5.09 4 3.51 3.23 2.95 0.975 2.43 1.04
Total Receivables $
8.93 9.26 10.83 14.36 12.47 10.05 11.38 11.31 11.07 11.07
Total Current Assets $
68.23 62.49 65.16 87.83 102.23 121.64 108.67 109.52 109.28 109.28
Чистые активы, млрд $
6.34 0.817 0.412 87.83 102.23 121.64 108.67 10.55 108.81 10.55
Активы, млрд $
94.41 90 92.33 117.36 133.63 152.14 138.55 137.1 137.01 137.01
Short Term Debt $
1.23 0.384 1.34 3.19 7.34 1.69 1.3 5.47 5.5 5.5
Long Term Debt $
8.63 9.49 9.7 10.66 19.96 61.89 56.81 51.81 46.93 46.93
Задолженность, млрд $
88.01 89.12 91.92 116.95 141.93 170.21 153.4 152.95 154.24 154.24
Чистый долг, млрд $
-1.49 1.01 2.22 6.11 17.82 55.83 50.05 42.39 39.91 39.91
Долг, млрд $
9.81 9.81 10.98 13.75 27.3 63.58 58.1 57 52.6 52.43
Interest income $
0.275 0.306 0.344 0.474 0.722 2.16 2.68 2.53
Расходы на обслуживание долга $
0.275 0.306 0.36 0.475 0.722 2.16 2.68 2.56 2.46 2.46
Чист. проц. доходы, млрд $
-0.306 0.344 0.474 0.722 2.16 2.68 2.53 2.55 2.53
Goodwill $
5.12 5.13 5.32 5.56 7.84 8.06 8.08 8.07 8.06 8.09
Амортизация, млрд $
1.83 1.91 2.07 2.11 2.27 2.48 2.7 1.98 1.86 1.86
Себестоимость, млрд $
82.09 80.79 76.07 81.49 72.09 63.84 59.27 63.08 70.07 70.07
Товарно материальные запасы $
47.26 43.2 44.34 62.57 76.62 81.72 78.82 78.15 79.74 79.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.44 7.83 13.85 17.84 -1.12 -20.99 -7.3 -8.29 -3.67 -3.67
Цена акции ао 155.68 294.91 322.5 325.76 214.06 208.13 260.66 177 176.06 176.06
Число акций ао, млн 696 644 610 586 567 569 588 595.2 606.1 606.1
FCF/акцию 9.93 12.25 18.78 23.08 -7.76 -34.64 -7.48 3.85 7.31 7.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 68.96 136.8 1989.56 3014.41 15.37 88.67 25.75 31.96 13.42 12.89 23.39
ROA, % 5.34 5.31 8.98 9.98 -0.5068 -8.36 -2.95 -3.58 -1.62 -1.62 7.02
ROIC, % 26.96 31.56 38.13 76.3 84.82 -6.51 -24.57 -5.92 -12.26 0 15.11
ROS, % 11.14 11.94 -2.01 -21.07 -3.63 -7.41 -2.86 -2.86 -2.86 -2.86 13.10
ROCE, % 111.88 636.03 2471.36 33.77 -6.12 -19.69 -5.99 -5.29 -1.88 4.49 25.50
Рентаб EBITDA, % 9.64 8.23 13.36 14.03 0.06 -17.68 -1.11 -0.7657 -0.9936 -0.9936 19.67
Ebit margin, % -2.9 -21.55 -4.51 -3.74 -0.9936
Чистая рентаб, % 7.5 5.9 10.8 10.34 -0.83 -20.53 -6.89 -7.41 -2.86 -2.86 13.30
Operation Margin, % 10.76 11.67 -3.48 -22.32 -4.66 -5.28 -0.9936 -0.9936 -0.9936 -0.9936 15.29
Чистая процентная маржа, % 5.29 5.99 5.38 5.17 8.77 10.34 -0.83 -20.42 -6.75 -8 14.35
Доходность FCF, % 6.57 7.64 8.47 12.06 6.8 -2.14 -17.38 -3.32 2.3 3.43


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.2 23.8 27.2 17.73 49.8 -10.61 -28.33 -19.7 -58.17 0 21.15
P/BV
14.3 46.1 161.3 452.35 -22.77 -6.81 -8.16 -7.1 -9.16 -9.16 6.04
P/S
1.1 1.1 2 1.83 2.47 2.12 1.95 1.69 2.03 2.03 3.41
P/FCF
14.42 13.63 -43.25 -6.39 -27.08 43.46 59.7 30.84 30.84 30.84 29.02
E/P
0.0629 0.0525 -0.0031 -0.1053 -0.0324 -0.0508 -0.0172 -0.0163 -0.0163 -0.0163 0.05
EV/EBITDA
9.61 12.09 7.69 13.5 4399.51 -17.39 -246.76 -303.76 -255.84 -255.84 5.39
EV/Ebit
-92.61 -14.18 -60.02 -62.24 -255.84 -255.84 -255.84 -255.84
EV/S
1.42 2.03 2.93 2.91 2.93 2.33 2.54 2.54 2.54 2.54 4.08
EV/FCF
11.55 15.16 -50.84 -8.59 -41.54 67.65 44.61 44.61 44.61 44.61 35.52
Debt/EBITDA
0.88 0.9686 580.89 -9.89 -490.5 -111.77 -68.05 -67.82 -67.82 -67.82 -0.03
Netdebt/Ebitda
0.18 0.45 1471.58 -4.59 -17.42 -83.11 -51.63 -51.63 -51.63 -51.63 0.12
Debt/Ratio
1 1 1.06 1.12 1.11 0.4158 0.3839 0.3826 0.3826 0.3826 0.30
Debt/Equity
223.11 285.24 -17.1 -9.29 -10.23 -3.59 -3.05 4.97 4.97 4.97 5.83
Debt/Net Income
1.35 1.31 -42.68 -5.32 -13.54 -11.55 -23.67 -23.59 -23.59 -23.59 3.17
Бета
1.63 1.47 1.41 1.86 0.2687 1.21 1.21 0.62
Индекс Альтмана
3.27 2.88 1.92 1.19 1.1 1.02 2.12 1.9 1.9 1.9 3.29


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.47 2.12 2.49 3.42 3.95 4.63 1.16 0.024 0.01 0.01
Дивиденд
2.25 2.19 3.1 3.82 4.69 5.97 7.19 8.22 2.06 0
Див доход, ао, %
2.45 2.86 2.09 1.97 2.24 0.96 0 0 0 0 1.88
Дивиденды / прибыль, %
38.4 43.6 63.7 49.4 37.72 120 -9.7 0 0 0 40.98


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
4.63 3.18 3.27 3.22 2.48 2.25 2.85 2.85
Всего задолженность
81.59 97.31 87.28
Персонал, чел
141000 142000 156000 171000