BA

NYSE

THE BOEING COMPANY

Consumer Cyclical · Aircraft

Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$62.3B
2021
$66.6B
2022
$77.8B
2023
$66.5B
2024
$89.5B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$89.5B
Net Income$2.2B
Gross Profit$4.3B
Oper Income$4.3B
EPS (dil)$2.48
Rev/sh$113.49
FCF/sh$-2.38
Book/sh$6.92
Gross M4.8%
Oper M4.8%
Profit M2.5%
FCF M-2.1%
ROE41.0%
ROA1.3%
ROIC6.5%
R&D/Rev4.0%
Rev Y/Y34.5%
Rev 3Y CAGR10.3%
EPS Y/Y113.5%
EPS 3Y CAGR
FCF 3Y CAGR
Payout15%
Div/sh$8.22
Shs Chg Y/Y+17.8%
Current Ratio1.19
Quick Ratio
Debt/Eq11.42
Int Coverage
Net Debt$50.6B
Total Debt$62.3B
Cash & Eq$11.7B
Total Assets$168.2B
Oper CF$1.1B
Capex$2.9B
Free CF$-1.9B
Buybacks$2.7B
Equity$5.5B
Liabilities$162.8B
Shs Outstand0.79B
SectorConsumer Cyclical
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$62.3B$66.6B$77.8B$66.5B$89.5B
Gross Profit$3.0B$3.5B$7.7B$-2.0B$4.3B
Operating Income$-2.9B$-3.5B$-773.0M$-10.7B$4.3B
Net Income$-4.3B$-5.1B$-2.2B$-11.8B$2.2B
Diluted EPS$-7.15$-8.30$-3.67$-18.36$2.48
Operating Cash Flow$-3.4B$3.5B$6.0B$-12.1B$1.1B
Free Cash Flow$-4.4B$2.3B$4.4B$-14.3B$-1.9B
COMMUNITY · $BA0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

BA THE BOEING COMPANY Stock — fundamentals, financials & AI research · AlgoThesis