The Boeing Company
The Boeing Company
BA
Valuace
70
Růst
0
Zdraví
65
Cena
$ 193.62
Dnes
--0.06 (-0.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
145.7B
Obrat
89B
Zisk
2B
Aktiva
150B
Dluh
53B
ROE
0%
ROA
0%
PE
69
PS
2
Cena 1R
129-249
⌀ Cena
208.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda

Profil

Boeing Company společně se svými dceřinými společnostmi vyvíjí, vyvíjí, vyrábí, prodává, poskytuje služby a podporuje komerční tryskové letouny, vojenská letadla, satelity, protiraketovou obranu, systémy pro lety a vypouštění osob do vesmíru a služby po celém světě. Společnost působí ve čtyřech segmentech: Obchodní letadla, Obrana, Vesmír a bezpečnost, Globální služby a Boeing Capital. Segment komerčních letadel poskytuje komerční proudová letadla pro potřeby cestujících a nákladu, jakož i služby podpory letadlového parku. Segment obrany, vesmíru a bezpečnosti se zabývá výzkumem, vývojem, výrobou a úpravami pilotovaných a bezpilotních vojenských letadel a zbraňových systémů; strategickými obrannými a výzvědnými systémy, které zahrnují strategické raketové a obranné systémy, systémy velení, řízení, komunikace, počítače, výzvědné služby, systémy sledování a průzkumu, kybernetická a informační řešení a výzvědné systémy; a satelitními systémy, jako jsou vládní a komerční družice, a průzkumem vesmíru. Segment Globální služby nabízí produkty a služby, včetně řízení dodavatelského řetězce a logistiky, inženýrství, údržby a modifikací, modernizace a přeměny, náhradní díly, systémy a služby výcviku pilotů a údržby, technické a údržbářské dokumenty a datové analýzy a digitální služby pro komerční a obranné zákazníky. Segment Boeing Capital nabízí finanční služby a spravuje finanční expozici pro portfolio zařízení na základě operativního leasingu, leasingů typu prodej/financování, směnek a jiných pohledávek, aktiv držených za účelem prodeje nebo opětovného pronájmu a investic. Společnost byla založena v roce 1916 a sídlí v Chicagu ve státě Illinois.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
172000
Založení
1962-01-02
Adresa
929 Long Bridge Drive
CEO
Robert K. Ortberg

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues89.4689.4666.5277.7966.6162.2958.1676.56101.1393.3994.5796.1190.7686.6281.7068.7464.31
Cost of Revenues85.1485.1768.4870.0763.1159.2763.8472.0981.4976.0780.7982.0976.7573.2768.6455.8751.84
Gross Profit4.324.29-1.967.723.503.02-5.694.4719.6417.3313.7814.0314.0113.3613.0512.8712.46
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.9523.2722.7519.5015.2417.8416.8716.5722.0218.10
Cost of Revenues22.1425.6520.3017.0616.8221.3515.6214.6919.3216.94
Gross Profit1.81-2.382.452.43-1.58-3.511.251.882.701.17
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.003.382.852.252.483.223.273.184.633.333.053.073.303.924.12
Selling General & Admin Expenses0.000.000.005.174.194.164.823.914.574.093.623.533.773.963.723.413.64
Depreciation & Amortization1.951.951.841.863.042.702.482.272.112.071.911.831.911.841.811.661.73
Total Operating Expenses9.699.718.838.507.046.417.297.137.847.278.246.866.817.037.027.057.49
Operating Income-5.38-5.42-10.79-0.77-3.54-3.39-12.77-2.2211.9910.285.837.447.476.566.315.844.97
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.880.96
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.541.04
Depreciation & Amortization0.540.490.460.470.510.440.440.440.480.47
Total Operating Expenses2.632.412.711.952.242.242.322.032.422.00
Operating Income-0.82-4.79-0.260.48-3.82-5.75-1.08-0.140.28-0.81
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense2.772.772.732.462.532.682.160.720.480.360.310.280.330.390.460.500.52
Other Expense8.018.05-1.42-1.23-1.49-1.64-1.71-0.040.280.350.340.260.270.290.330.070.05
IBT2.642.64-12.21-2.01-5.02-5.03-14.48-2.2611.6010.055.577.167.146.235.915.394.51
Income Tax Expense0.400.40-0.380.240.03-0.74-2.54-1.621.141.850.671.981.691.652.011.381.20
Net Income2.242.24-11.82-2.22-5.05-4.29-11.94-0.6410.468.204.905.185.454.593.904.023.31
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.660.690.710.710.760.730.670.570.600.59
Other Expense9.13-0.41-0.31-0.41-0.27-0.48-0.44-0.23-0.29-0.29
IBT8.32-5.20-0.560.08-4.09-6.22-1.52-0.38-0.01-1.10
Income Tax Expense0.100.140.050.11-0.23-0.05-0.08-0.020.020.54
Net Income8.22-5.34-0.61-0.04-3.87-6.17-1.44-0.34-0.02-1.64
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.67$-8.49$-7.30$-21.00$-1.12$18.05$13.60$7.70$7.52$7.47$6.03$5.15$5.39$4.49
EPS Diluted$0.00$0.00$0.00$-3.67$-8.49$-7.30$-20.99$-1.12$17.84$13.43$7.61$7.44$7.38$5.96$5.11$5.34$4.45
Shares Outstanding0.770.760.650.610.590.590.570.570.580.600.640.690.730.760.760.750.74
Diluted Shares Outstanding0.800.760.650.610.590.590.570.570.590.610.640.700.740.770.760.750.74
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-2.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-2.69
Shares Outstanding0.770.760.760.750.720.620.620.610.580.61
Diluted Shares Outstanding0.800.760.760.750.720.620.620.610.610.61
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.8913.8012.6914.618.057.759.497.648.818.8011.3011.739.0910.3410.055.36
Short Term Investments1.7312.483.272.618.1917.840.550.931.181.230.751.366.173.221.225.16
Total Cash & ST Investments12.6226.2815.9717.2216.2425.5910.038.569.9910.0312.0513.0915.2613.5611.2710.52
Accounts Receivable12.8811.2011.0711.3111.3810.0512.4714.3610.839.268.937.926.895.975.795.42
Inventory85.6687.5579.7478.1578.8281.7276.6262.5744.3443.2047.2646.7642.9137.7532.2424.32
Other Current Assets3.282.972.502.852.224.293.112.340.310.430.210.020.010.030.480.29
Total Current Assets114.44128.00109.28109.52108.67121.64102.2387.8365.1662.4968.2367.7965.0757.3149.8140.57
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.177.0910.1413.809.9610.896.9112.696.817.25
Short Term Investments0.0015.8813.5312.480.511.730.623.276.566.51
Total Cash & ST Investments6.1722.9723.6726.2810.4712.627.5315.9713.3713.76
Accounts Receivable12.3512.4712.4411.2012.7112.8812.6911.0712.3012.39
Inventory82.4387.8589.0887.5583.3485.6683.4779.7478.9778.32
Other Current Assets21.194.012.472.972.923.282.842.502.292.94
Total Current Assets122.13127.30127.66128.00109.44114.44106.53109.28106.94107.41
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.9811.7311.5210.5510.9211.8212.5012.6512.6712.8112.0811.0110.229.669.318.93
Goodwill8.118.088.098.068.078.088.067.845.565.325.135.125.045.044.954.94
Intangible Assets2.071.962.092.312.562.843.343.432.572.542.662.873.053.113.042.98
Long-Term Investments1.891.001.040.980.981.021.091.091.261.321.281.151.201.181.041.11
Other Long-Term Assets4.955.414.945.617.296.655.724.244.775.194.774.695.135.855.946.00
Total Long-Term Assets28.2828.3727.7427.5829.8930.4931.4029.5327.1727.5126.1731.4127.5931.5930.1827.99
Total Assets142.72156.36137.01137.10138.55152.14133.63117.3692.3390.0094.4199.2092.6688.9079.9968.57
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.3211.6611.7711.7311.5610.9810.7011.5210.4810.46
Goodwill7.287.288.098.088.118.118.098.098.078.06
Intangible Assets1.501.541.901.962.012.072.032.092.142.19
Long-Term Investments1.451.541.001.001.031.891.961.041.061.03
Other Long-Term Assets5.305.675.935.415.514.955.104.945.535.56
Total Long-Term Assets27.8927.8228.8328.3728.2628.2827.9527.7427.3527.36
Total Assets150.02155.12156.49156.36137.70142.72134.48137.01134.28134.77
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.8611.3611.9610.209.2612.9315.5512.9212.2011.1910.8010.679.509.398.417.72
Short-Term Debt4.771.605.505.191.301.697.343.191.340.381.230.931.561.442.350.95
Other Current Liabilities21.8523.7822.0421.5818.4622.1722.8714.8115.2914.6914.0121.9520.4017.4827.7426.13
Current Liabilities96.6397.0895.8390.0581.9987.2897.3181.5956.2750.1350.4156.7251.4944.9841.2735.40
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.7311.2411.0311.3612.2711.8611.6211.9611.1410.94
Short-Term Debt8.748.727.931.604.474.771.065.504.894.61
Other Current Liabilities82.8524.0123.5823.7822.6321.8521.6122.0421.1021.22
Current Liabilities103.32103.38103.6597.0897.3096.6393.2695.8393.0692.08
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt53.1652.5948.6251.8156.8161.8919.9610.669.789.578.738.148.078.9710.0211.47
Capital Leases0.260.560.550.480.450.470.230.160.140.140.150.160.150.180.000.00
Def. Tax Liability0.290.120.230.230.221.010.411.741.841.342.390.000.000.000.000.42
Total Liabilities160.70160.28154.24152.95153.40170.21141.93116.9591.9289.1288.0190.4177.6782.9376.3865.70
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.6144.6045.6952.5953.1853.1646.8848.6247.6247.89
Capital Leases0.000.000.000.560.000.260.250.550.240.23
Def. Tax Liability0.190.190.160.120.250.290.220.230.220.10
Total Liabilities158.28158.42159.82160.28161.26160.70151.50154.24151.00150.27
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.065.065.065.065.065.065.065.065.065.065.065.065.065.065.065.06
Retained Earnings25.4715.3627.2529.4734.4138.6150.6455.9445.3240.7138.7636.1832.9630.0427.5224.78
Comprehensive Income-10.39-10.92-10.31-9.55-11.66-17.13-16.15-15.08-13.38-13.62-12.75-13.90-9.89-17.42-16.50-13.76
Total Common Equity-17.98-3.91-17.23-15.88-15.00-18.32-8.620.340.360.826.348.6714.885.873.522.77
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.065.065.065.065.065.065.065.065.065.06
Retained Earnings9.1214.5415.2415.3619.3025.4726.9127.2527.2728.91
Comprehensive Income-10.54-10.54-10.76-10.92-10.27-10.39-10.41-10.31-9.71-9.62
Total Common Equity-8.25-3.30-3.33-3.91-23.55-17.98-17.01-17.23-16.73-15.52
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt57.9354.1952.6057.0058.1063.5827.3013.7511.039.879.878.979.5510.3312.3712.42
Book Value-17.98-3.91-17.23-15.85-14.85-18.08-8.300.410.410.886.408.7915.005.973.612.86
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.00-0.01-0.01-0.01-0.010.010.010.02
Book Value-8.25-3.30-3.33-3.91-23.55-17.98-17.01-17.23-16.73-15.52
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-3.451.89-11.83-2.24-5.05-4.29-11.94-0.6410.468.204.905.185.454.593.914.023.31
Depreciation & Amortization1.831.951.841.861.982.142.252.272.112.071.911.831.911.841.811.661.73
Stock-Based Compensation1.270.430.410.690.730.830.250.210.200.200.190.190.200.210.190.190.22
Change Working Capital-4.38-1.00-8.774.094.14-6.98-17.34-4.632.282.503.051.800.901.080.88-2.14-3.03
Change In Accounts Receivable-1.56-0.100.420.760.14-0.710.910.60-0.80-1.820.11-1.07-1.33-0.88-0.03-0.290.01
Change In Accounts Payable0.600.72-0.791.670.84-3.78-5.361.600.000.130.62-0.241.34-0.301.201.160.31
Change In Inventories-7.38-1.50-12.351.680.42-1.13-11.00-12.390.57-1.093.76-1.11-4.33-5.56-5.68-10.01-7.39
Other Non-cash Items11.56-2.206.271.561.721.591.670.580.240.290.360.360.290.520.680.230.56
Cash from Operations-3.880.000.005.963.51-3.42-18.41-2.4515.3213.3410.509.368.868.187.514.022.95
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.87-5.34-0.61-0.03-3.88-6.17-1.44-0.36-0.03-1.64
Depreciation & Amortization0.540.490.460.470.510.440.440.440.480.47
Stock-Based Compensation0.080.090.120.140.100.100.090.120.460.00
Change Working Capital1.540.30-0.13-2.71-1.840.60-3.33-4.212.420.74
Change In Accounts Receivable0.490.17-0.18-0.571.470.66-0.11-1.610.40-0.09
Change In Accounts Payable0.190.590.05-0.10-0.920.340.04-0.260.690.13
Change In Inventories0.06-1.191.15-1.52-5.50-0.92-2.16-3.78-0.74-0.70
Other Non-cash Items-8.705.580.390.531.663.690.310.640.340.29
Cash from Operations0.000.000.000.000.000.000.000.003.380.02
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.73-2.94-2.23-1.53-1.22-0.98-1.30-1.96-1.79-1.87-2.61-2.45-2.24-2.24-1.71-1.71-1.13
Acquisitions-0.08-1.170.07-0.07-0.01-0.010.300.01-3.23-0.32-0.30-0.03-0.16-0.03-0.12-0.04-0.93
Investments-8.57-51.94-13.86-16.45-5.05-35.71-37.62-1.66-2.61-3.60-1.72-2.04-8.62-15.39-12.92-6.80-15.55
Sales of Investment13.3546.634.7415.7410.6245.4920.281.762.903.641.212.5913.4212.4510.9010.7612.63
Other Investing Activities-0.580.000.00-0.130.030.53-0.020.320.110.090.040.080.070.050.100.160.15
Cash from Investing2.380.000.00-2.444.379.32-18.37-1.53-4.62-2.06-3.38-1.852.47-5.15-3.762.37-4.83
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.96-0.89-0.43-0.67-0.65-0.61-0.40-0.57-0.43-0.33
Acquisitions-1.170.000.000.000.120.000.000.00-0.05-0.01
Investments-15.60-14.76-12.78-8.80-12.11-0.13-1.37-0.24-1.96-4.99
Sales of Investment13.9513.8311.107.750.201.370.272.915.244.93
Other Investing Activities0.000.000.000.000.000.000.000.000.010.00
Cash from Investing0.000.000.000.000.000.000.000.002.80-0.40
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.530.000.00-5.14-1.31-15.37-11.00-12.17-7.18-0.95-1.36-0.89-1.60-1.43-2.08-1.38-0.83
Debt Issued20.1954.191.590.740.219.8947.2825.739.902.111.361.781.020.660.031.3313.25
Issuance of Common Stock0.000.000.000.050.000.000.0025.458.632.391.652.151.311.670.000.000.00
Repurchase of Common Stock-0.430.000.00-0.410.000.000.00-2.65-9.00-9.24-7.00-6.75-6.00-2.800.000.000.00
Dividends Paid0.000.000.000.000.000.00-1.16-4.63-3.95-3.42-2.76-2.49-2.12-1.47-1.32-1.24-1.25
Other Financing Activities-0.370.000.00-0.350.049.7747.11-0.26-0.22-0.13-0.120.06-0.18-0.22-0.080.930.12
Cash from Financing5.140.000.00-5.49-1.27-5.6034.965.74-11.72-11.35-9.59-7.92-8.59-4.25-3.48-1.70-1.96
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.02-0.04
Debt Issued53.350.03-0.30-0.57-3.46-0.289.99-4.660.350.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.00-0.010.00-0.07-0.360.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.340.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.36-0.04
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.64-2.161.11-1.966.510.22-1.821.67-1.250.01-2.50-0.432.65-1.250.294.69-3.86
Closing Cash Balance10.8911.6613.8012.6914.618.057.759.497.648.818.8011.3011.739.0910.3410.055.36
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.78-0.91-2.37-3.663.84-0.933.98-5.805.88-0.44
Closing Cash Balance11.666.887.8010.1613.809.9610.896.9112.696.81
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.62-1.88-14.404.432.29-4.40-19.71-4.4113.5311.477.896.916.625.945.802.311.83
Real Free Cash Flow-6.89-2.30-14.813.741.57-5.23-19.96-4.6213.3311.277.706.726.435.745.612.121.61
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.181.80-0.20-2.29-4.10-1.96-4.42-3.932.95-0.31
Real Free Cash Flow-1.271.71-0.32-2.43-4.20-2.06-4.50-4.052.49-0.31
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E69.44.51698.7
P/S1.71.511986.7
P/B-18.841.44007.8
P/FCF-67.415.21650.6
Market cap$145.7$125.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %22.1 %19.5 %
Debt to Income2387.2 %-275.9 %368.5 %
Debt to Free cash flow-2316.7 %30.5 %27.4 %
Interest expense percentage-51.6 %-30.2 %27.3 %
Current ratio1.2 1.2 5.8

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-27.1 %361.5 %12.3 %
ROA1.5 %1.7 %5.3 %
CapEx to Revenue3.3 %2.2 %23.6 %
RaD to Revenue0 %4.2 %2.6 %
ROEM520,133.7 2799346.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin4.8 %11.1 %57.9 %
Operating margin-6 %1.7 %275 %
Net margin2.5 %0.1 %1632 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.5 %0.1 %
Dividend payout percentage0 %11.8 %1.5 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding795.1 mil 664.4 mil
Employee count172.0 tis 162.2 tis

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