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BAThe Boeing Company
$231.68$182.6B
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  3. BA
  4. Financial Ratios

The Boeing Company (BA) Financial Ratios

Latest Ratios: P/E Ratio 93.4x · EV/EBITDA N/A · ROE 289.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$182.6B$165.5B$114.5B$158.0B$113.4B$118.4B$121.8B$185.0B$189.0B$180.1B$100.2B
Enterprise Value$226.1B$209.0B$154.9B$197.9B$156.0B$168.7B$177.9B$203.1B$195.2B$182.3B$101.4B
P/E Ratio →93.4287.55——————18.0821.9620.46
P/S Ratio2.041.851.722.031.701.902.092.421.871.921.06
P/B Ratio32.3630.33——————461.10437.14114.28
P/FCF———35.6449.51———13.9715.7012.71
P/OCF171.49155.41—26.5132.28———12.3413.509.55

P/E links to full P/E history page with 30-year chart

BA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.342.332.542.342.713.062.651.931.941.07
EV / EBITDA———188.83—76.44—606.1314.0314.9613.62
EV / EBIT—38.66—435.90————16.1617.4217.27
EV / FCF———44.6468.14———14.4215.8912.86

BA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin4.8%4.8%-2.9%9.9%5.2%10.4%1.7%5.9%19.4%18.5%14.6%
Operating Margin-6.1%-6.1%-16.2%-1.0%-5.3%0.1%-10.8%-2.5%11.7%10.8%5.9%
Net Profit Margin2.5%2.5%-17.8%-2.9%-7.4%-6.7%-20.4%-0.8%10.3%9.0%5.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE289.7%289.7%——————2543.3%1311.4%134.5%
ROA1.4%1.4%-8.1%-1.6%-3.6%-2.9%-8.3%-0.5%10.0%9.3%5.3%
ROIC-9.5%-9.5%-27.4%-2.5%-8.6%0.1%-19.7%-17.7%189.6%316.2%116.3%
ROCE-9.1%-9.1%-21.5%-1.8%-6.9%0.1%-12.4%-5.4%32.9%26.7%13.2%

BA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity9.979.97——————33.7726.9811.41
Debt / EBITDA———50.19—26.45—82.251.000.911.34
Net Debt / Equity—7.97——————14.905.381.38
Net Debt / EBITDA———38.08—22.80—53.940.440.180.16
Debt / FCF———9.0018.63———0.450.190.15
Interest Coverage1.951.95-3.480.18-0.98-0.88-5.71-2.1325.4329.0719.20

BA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.191.191.321.141.221.331.391.051.081.161.25
Quick Ratio0.400.400.420.310.350.360.460.260.310.370.38
Cash Ratio0.270.270.270.170.190.200.290.100.100.180.20
Asset Turnover—0.530.430.570.490.450.380.570.861.021.05
Inventory Turnover1.011.010.780.880.810.710.700.941.301.731.87
Days Sales Outstanding—49.2861.4651.9261.9566.6863.0859.4651.8444.2535.74

BA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.2%0.2%————1.0%2.5%2.1%1.9%2.7%
Payout Ratio————————37.7%40.4%56.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.1%1.1%——————5.5%4.6%4.9%
FCF Yield———2.8%2.0%———7.2%6.4%7.9%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.4%4.8%5.1%7.0%
Total Shareholder Yield0.2%0.2%0.0%0.0%0.0%0.0%1.0%3.9%6.8%7.0%9.7%
Shares Outstanding—$762M$647M$606M$595M$588M$569M$568M$586M$611M$644M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Operational and solvency distress

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Masks Operational Risk

According to recent market data, Boeing trades at a P/S ratio of 1.91 and a P/B of 30.35, metrics that appear to reflect a speculative recovery premium rather than fundamental value, especially when compared to the more stable valuation multiples observed among diversified defense industry peers.

The extreme P/B ratio suggests that the company's book value has been severely eroded by persistent losses, rendering traditional price-to-book analysis largely ineffective for gauging intrinsic worth. Investors should monitor whether the current P/S multiple is sustainable, as it implies a market expectation of rapid margin expansion that remains unsupported by the company's current negative operating income trajectory.

Capital Efficiency Remains Severely Impaired

Based on reported financial figures, Boeing's ROIC has struggled to maintain positive territory, frequently dipping into negative values such as the -16.2% observed in 2024Q3, which indicates a fundamental inability to generate adequate returns on the capital deployed within its core manufacturing and defense segments.

The persistent failure to achieve a positive ROIC suggests that the company is currently destroying shareholder value rather than compounding it. This trend warrants further investigation into whether the capital intensity of the aerospace duopoly is now a structural liability rather than a competitive advantage under current production constraints.

Working Capital Bloat Hinders Liquidity

As reported in quarterly filings, the cash conversion cycle has remained alarmingly high, peaking at 498 days in 2024Q1, which highlights the company's significant struggle to efficiently manage inventory and convert production efforts into realized cash flow amidst ongoing delivery delays and regulatory oversight.

The elevated days inventory outstanding, which consistently exceeds 300 days, suggests that the company is carrying a massive burden of unfinished or undelivered aircraft on its balance sheet. This inefficiency ties up critical liquidity and increases the risk of future write-downs if these assets cannot be cleared through the delivery pipeline in a timely manner.

Debt Burden Constrains Financial Flexibility

Based on recent financial statements, the debt-to-equity ratio reached a precarious 9.97 in 2025Q4, a level that appears unsustainable and significantly higher than the leverage profiles of defense-focused peers like RTX or General Dynamics, thereby limiting the company's ability to navigate further operational shocks.

The erratic interest coverage ratio, which has frequently turned negative, indicates that the company's ability to service its debt obligations is highly sensitive to operational performance. Investors should monitor the company's refinancing risk, as the current balance sheet structure leaves little room for error in a high-interest-rate environment.

Misapplication of P/E Multiples

As evidenced by the current P/E ratio of 87.60, the market's reliance on earnings-based valuation is fundamentally flawed for Boeing, as the company's net income is frequently distorted by non-operating items and tax anomalies that obscure the underlying weakness in core manufacturing operations.

Using P/E as a primary valuation metric for this business model is misleading because it ignores the massive volatility in operating margins and the company's reliance on non-recurring gains to reach profitability. Analysts should instead focus on free cash flow yield or enterprise value-to-sales to better capture the true economic health of the firm.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BA — Frequently Asked Questions

Quick answers to the most common questions about buying BA stock.

What is The Boeing Company's P/E ratio?

The Boeing Company's current P/E ratio is 93.4x. The historical average is 26.0x. This places it at the 100th percentile of its historical range.

What is The Boeing Company's ROE?

The Boeing Company's return on equity (ROE) is 289.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 68.1%.

Is BA stock overvalued?

Based on historical data, The Boeing Company is trading at a P/E of 93.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is The Boeing Company's dividend yield?

The Boeing Company's current dividend yield is 0.19%.

What are The Boeing Company's profit margins?

The Boeing Company has 4.8% gross margin and -6.1% operating margin.