BOEING CO. DL 5
stock DE:BCO (FRANKFURT)

Alternative ID: US0970231058

Watch List

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Aerospace & Defense
  • Market Cap: Large (102.43B)
  • Data in EUR
  • EPS: -17.09
  • Current PE: -3.75
  • Dividend: 0.00 / 0.0%
  • Hist Grade: F (0.00)
  • YOY Grade: E (33.14)
  • Debt/FCF: -11.78
  • ROIC: 26.5%
  • PEG: 0.58
  • PEGY: 0.54
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

65.57 

0.43 0.7%

as of Mar 30 '23

52 Week Range:

52.63 177.38

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Aerospace & Defense
  • Market Cap: Large (102.43B)
  • Inst. Ownership: 50.49%
  • Insider Ownership: 0.10%
  • Full Time Employees: 142000
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 6.19
7.58
8.71
16.89
9.25
3.20
1.54
-1.99
-6.54
-16.57
-21.58
growth rate 22.5% 14.9% 93.9% -45.2% -65.4% -51.9% -100.0% 0.0% 0.0% 0.0%
Earnings BIT 4,249.48
4,659.44
4,911.73
7,196.00
7,170.00
6,988.00
10,113.00
11,843.00
-2,102.00
-8,167.00
-687.00
growth rate 9.7% 5.4% 46.5% -0.4% -2.5% 44.7% 17.1% -100.0% 0.0% 0.0%
Avg.PE 14.10
14.86
22.78
17.74
13.03
22.14
19.83
19.83
19.83
19.83
19.83
growth rate 5.4% 53.3% -22.1% -26.6% 69.9% -10.4% 0.0% 0.0% 0.0% 0.0%
ROA 5.41
4.61
5.04
5.67
5.34
5.31
8.98
9.97
-0.51
-8.31
-2.89
growth rate -14.8% 9.3% 12.5% -5.8% -0.6% 69.1% 11.0% -100.0% 0.0% 0.0%
ROE 127.94
82.97
44.14
46.22
68.96
136.80
growth rate -35.2% -46.8% 4.7% 49.2% 98.4%
ROIC 28.25
26.10
23.84
26.96
31.56
38.13
76.30
84.82
growth rate -7.6% -8.7% 13.1% 17.1% 20.8% 100.1% 11.2%
Cur. Ratio 1.21
1.27
1.26
1.20
1.35
1.25
1.15
1.08
1.05
1.39
1.33
growth rate 5.0% -0.8% -4.8% 12.5% -7.4% -8.0% -6.1% -2.8% 32.4% -4.3%
Quick Ratio 0.41
0.43
0.43
0.37
0.42
0.38
0.37
0.28
0.23
0.41
0.34
growth rate 4.9% 0.0% -14.0% 13.5% -9.5% -2.6% -24.3% -17.9% 78.3% -17.1%
Leverage 22.76
15.15
6.23
11.45
14.90
110.16
260.09
346.19
growth rate -33.4% -58.9% 83.8% 30.1% 639.3% 136.1% 33.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 4,567.20
4,421.35
5,160.87
7,729.00
8,713.00
8,832.00
11,088.00
13,904.00
12,309.00
9,950.00
11,261.00
growth rate -3.2% 16.7% 49.8% 12.7% 1.4% 25.5% 25.4% -11.5% -19.2% 13.2%
Acct.Payable 10,667.00
10,800.00
11,190.00
12,202.00
12,916.00
15,553.00
12,928.00
9,261.00
growth rate 1.3% 3.6% 9.0% 5.9% 20.4% -16.9% -28.4%
Cur.Assets 39,270.20
45,182.42
51,304.34
67,767.00
68,234.00
62,488.00
85,194.00
87,830.00
102,229.00
121,642.00
108,666.00
growth rate 15.1% 13.6% 32.1% 0.7% -8.4% 36.3% 3.1% 16.4% 19.0% -10.7%
Total Assets 63,060.96
70,085.61
73,055.51
92,921.00
94,408.00
89,997.00
112,362.00
117,359.00
133,625.00
152,136.00
138,552.00
growth rate 11.1% 4.2% 27.2% 1.6% -4.7% 24.9% 4.5% 13.9% 13.9% -8.9%
Cash 7,922.63
8,152.84
7,164.98
11,733.00
11,302.00
8,801.00
8,813.00
7,637.00
9,485.00
7,752.00
8,052.00
growth rate 2.9% -12.1% 63.8% -3.7% -22.1% 0.1% -13.3% 24.2% -18.3% 3.9%
Inventory 25,418.02
29,762.89
33,831.82
46,756.00
47,257.00
43,199.00
61,388.00
62,567.00
76,622.00
81,715.00
78,823.00
growth rate 17.1% 13.7% 38.2% 1.1% -8.6% 42.1% 1.9% 22.5% 6.7% -3.5%
Cur.Liabilities 32,540.42
35,463.81
40,591.56
48,233.00
50,412.00
50,134.00
74,648.00
81,590.00
97,312.00
87,280.00
81,992.00
growth rate 9.0% 14.5% 18.8% 4.5% -0.6% 48.9% 9.3% 19.3% -10.3% -6.1%
Liabilities 60,289.74
65,460.06
61,328.06
84,131.00
88,011.00
89,120.00
110,649.00
116,949.00
141,925.00
170,211.00
153,398.00
growth rate 8.6% -6.3% 37.2% 4.6% 1.3% 24.2% 5.7% 21.4% 19.9% -9.9%
LT Debt 7,898.19
7,074.31
6,363.96
5,829.00
6,875.00
6,804.00
8,021.00
8,501.00
18,233.00
60,987.00
55,490.00
growth rate -10.4% -10.0% -8.4% 17.9% -1.0% 17.9% 6.0% 114.5% 234.5% -9.0%
Equity 2,771.23
4,625.54
11,727.45
8,665.00
6,335.00
817.00
1,656.00
339.00
-8,617.00
-18,316.00
-14,999.00
growth rate 66.9% 153.5% -26.1% -26.9% -87.1% 102.7% -79.5% -100.0% 0.0% 0.0%
Common Shares 751.00
762.00
768.00
737.00
695.00
642.00
610.00
5,061.00
5,061.00
5,061.00
5,061.00
growth rate 1.5% 0.8% -4.0% -5.7% -7.6% -5.0% 729.7% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 1,276.42
1,266.17
1,613.85
2,236.00
2,450.00
2,613.00
1,739.00
1,722.00
1,834.00
1,303.00
980.00
growth rate -0.8% 27.5% 38.6% 9.6% 6.7% -33.5% -1.0% 6.5% -29.0% -24.8%
Cash Dividends 980.77
1,042.26
1,156.58
2,115.00
2,490.00
2,756.00
3,417.00
3,946.00
4,630.00
1,158.00
growth rate 6.3% 11.0% 82.9% 17.7% 10.7% 24.0% 15.5% 17.3% -75.0%
Cash From OA 3,171.73
5,919.31
6,448.32
8,858.00
9,363.00
10,496.00
13,346.00
15,322.00
-2,446.00
-18,410.00
-3,416.00
growth rate 86.6% 8.9% 37.4% 5.7% 12.1% 27.2% 14.8% -100.0% 0.0% 0.0%
FCF per Share 0.68
4.45
8.54
3.19
11.34
11.76
15.27
20.03
1.26
-26.28
-13.80
growth rate 554.4% 91.9% -62.7% 255.5% 3.7% 29.9% 31.2% -93.7% -100.0% 0.0%
Sale Purchase of Stock -6,352.00
-6,680.00
-8,925.00
growth rate 0.0% 0.0%
FCF 2,310.00
5,798.00
5,941.00
6,622.00
6,913.00
7,886.00
11,474.00
13,531.00
-4,407.00
-19,713.00
-4,396.00
growth rate 151.0% 2.5% 11.5% 4.4% 14.1% 45.5% 17.9% -100.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 54,190.67
64,410.70
68,293.57
90,762.00
96,114.00
93,496.00
94,005.00
101,127.00
76,559.00
58,158.00
62,286.00
growth rate 18.9% 6.0% 32.9% 5.9% -2.7% 0.5% 7.6% -24.3% -24.0% 7.1%
Op.Income 4,607.41
4,959.04
5,173.48
7,196.00
7,170.00
6,988.00
10,113.00
11,843.00
-2,102.00
-8,167.00
-687.00
growth rate 7.6% 4.3% 39.1% -0.4% -2.5% 44.7% 17.1% -100.0% 0.0% 0.0%
IBT 4,251.84
4,659.44
4,913.31
7,137.00
7,155.00
5,783.00
10,107.00
11,604.00
-2,259.00
-14,476.00
-5,033.00
growth rate 9.6% 5.5% 45.3% 0.3% -19.2% 74.8% 14.8% -100.0% 0.0% 0.0%
Net Income 3,167.79
3,074.76
3,614.81
5,446.00
5,176.00
5,034.00
8,458.00
10,460.00
-636.00
-11,873.00
-4,202.00
growth rate -2.9% 17.6% 50.7% -5.0% -2.7% 68.0% 23.7% -100.0% 0.0% 0.0%
EPS 5.34
5.11
5.96
7.38
7.44
7.83
13.85
17.85
-1.12
-20.88
-7.15
growth rate -4.3% 16.6% 23.8% 0.8% 5.2% 76.9% 28.9% -100.0% 0.0% 0.0%
Gross Profit 10,145.13
10,275.22
10,529.08
14,010.00
14,026.00
14,470.00
17,393.00
19,637.00
4,759.00
-1,198.00
5,190.00
growth rate 1.3% 2.5% 33.1% 0.1% 3.2% 20.2% 12.9% -75.8% -100.0% 100.0%
R&D 3,088.95
2,600.14
2,421.18
3,047.00
3,331.00
3,391.00
3,179.00
3,269.00
3,219.00
2,476.00
2,249.00
growth rate -15.8% -6.9% 25.9% 9.3% 1.8% -6.3% 2.8% -1.5% -23.1% -9.2%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 676.00
-3,559.00
-727.00
1,376.00
-2,535.00
growth rate -100.0% 0.0% 100.0% -100.0%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 12,256.00
11,261.00
11,398.00
12,390.00
11,989.00
growth rate -8.1% 1.2% 8.7% -3.2%
Acct.Payable 10,151.00
9,261.00
8,779.00
9,575.00
9,793.00
growth rate -8.8% -5.2% 9.1% 2.3%
Cur.Assets 116,888.00
108,666.00
106,012.00
106,000.00
109,251.00
growth rate -7.0% -2.4% 0.0% 3.1%
Total Assets 146,846.00
138,552.00
135,801.00
135,479.00
137,558.00
growth rate -5.7% -2.0% -0.2% 1.5%
Cash 9,764.00
8,052.00
7,409.00
10,090.00
13,494.00
growth rate -17.5% -8.0% 36.2% 33.7%
Inventory 81,897.00
78,823.00
79,819.00
79,917.00
79,777.00
growth rate -3.8% 1.3% 0.1% -0.2%
Cur.Liabilities 85,771.00
81,992.00
81,692.00
84,799.00
89,618.00
growth rate -4.4% -0.4% 3.8% 5.7%
Liabilities 161,112.00
153,398.00
151,069.00
150,270.00
155,193.00
growth rate -4.8% -1.5% -0.5% 3.3%
LT Debt 55,636.00
55,490.00
53,743.00
50,378.00
51,788.00
growth rate -0.3% -3.2% -6.3% 2.8%
Equity -14,440.00
-14,999.00
-15,398.00
-14,888.00
-17,699.00
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 5,061.00
5,061.00
5,061.00
5,061.00
5,061.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 245.00
222.00
349.00
263.00
284.00
growth rate -9.4% 57.2% -24.6% 8.0%
Cash Dividends
growth rate
Cash From OA -262.00
716.00
-3,216.00
81.00
3,190.00
growth rate 100.0% -100.0% 100.0% 3,838.3%
Sale Purchase of Stock
growth rate
FCF -507.00
494.00
-3,565.00
-182.00
2,906.00
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 15,278.00
14,793.00
13,991.00
16,681.00
15,956.00
growth rate -3.2% -5.4% 19.2% -4.4%
Op.Income 676.00
-3,559.00
-727.00
1,376.00
-2,535.00
growth rate -100.0% 0.0% 100.0% -100.0%
IBT -310.00
-4,700.00
-1,618.00
377.00
-3,132.00
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -109.00
-4,143.00
-1,219.00
193.00
-3,275.00
growth rate 0.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 2,313.00
-2,025.00
534.00
2,507.00
-822.00
growth rate -100.0% 100.0% 369.5% -100.0%
R&D 575.00
678.00
633.00
698.00
727.00
growth rate 17.9% -6.6% 10.3% 4.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (33.14)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 1.42

    Beta of 1.4197 suggests that the asset is more volatile than the rest of the market.

  • PE: -3.75

  • EY: -26.6%

  • PEG: 0.58

    PEG Ratio of 0.58 suggests that stock is underpriced.

  • PEGY: 0.54

    PEGY Ratio of 0.54 suggests that stock is underpriced.

  • Price/BVPS: -3.04

    Price to BVPS Ratio of -3.04 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 136.8%

    Return on Equity (ROE) of 136.8% suggests that a company is doing well.

  • ROS: -1.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -3.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 33.6%

    Return on Investment (ROI) of 33.6% suggests that a company is doing well.

  • ROIC: 26.5%

    Return on Invested Capital (ROIC) of 26.5% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.33

    Current Ratio of 1.33 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.24

    Quick Ratio of 0.24 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 2.34

    Turnover Of Cash Ratio of 2.34 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: -10.8%

    Equity Ratio of -10.8% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: -1,022.7%

    Debt to Equity Ratio of -1,022.7% suggests that a company is doing well.

  • Debt/FCF: -11.78

    Debt/FCF of -11.78 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 65.99

    Average Collection Period of 65.99 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 0.72

    Inventory Turnover Ratio of 0.72 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 9.73

    Cash Flow Ratio of 9.73 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: -6.8%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 19.83 -3.84 15.58
EPS / Growth -17.09

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 12.47 12.47
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

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