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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 207.98 EUR | +0.96% |
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+8.40% | +10.85% |
| 10:13pm | Blue Origin zeroes in on rocket engine issue as source of New Glenn explosion | RE |
| 09:14pm | Boeing, Lockheed JV Seeking $500 Million via Private Bond Placement | MT |
Projected Income Statement: Boeing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,286 | 66,608 | 77,794 | 66,517 | 89,463 | 97,843 | 112,832 | 123,151 |
| Change | - | 6.94% | 16.79% | -14.5% | 34.5% | 9.37% | 15.32% | 9.15% |
| EBITDA 1 | -758 | -1,568 | 1,088 | -8,871 | 6,234 | 4,430 | 8,374 | 11,840 |
| Change | - | -106.86% | 169.39% | -915.35% | 170.27% | -28.94% | 89.03% | 41.39% |
| EBIT 1 | -2,902 | -3,547 | -773 | -10,707 | 4,281 | 2,118 | 5,995 | 9,590 |
| Change | - | -22.23% | 78.21% | -1,285.12% | 139.98% | -50.52% | 183.02% | 59.99% |
| Interest Paid 1 | -2,682 | -2,533 | -2,459 | -2,725 | -2,771 | -2,417 | -2,251 | -1,990 |
| Earnings before Tax (EBT) 1 | -5,033 | -5,022 | -2,005 | -12,210 | 2,635 | 344.6 | 4,741 | 8,562 |
| Change | - | 0.22% | 60.08% | -508.98% | 121.58% | -86.92% | 1,275.98% | 80.58% |
| Net income 1 | -4,202 | -4,935 | -2,222 | -11,817 | 1,890 | -243.4 | 3,700 | 7,060 |
| Change | - | -17.44% | 54.97% | -431.82% | 115.99% | -112.88% | 1,620.37% | 90.8% |
| Announcement Date | 1/26/22 A | 1/25/23 A | 1/31/24 A | 1/28/25 A | 1/27/26 A | - | - | - |
Forecast Balance Sheet: Boeing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 41,858 | 39,781 | 36,342 | 27,582 | 24,698 | 22,434 | 16,517 | 6,514 |
| Change | - | -4.96% | -8.64% | -24.1% | -10.46% | -9.17% | -26.38% | -60.56% |
| Announcement Date | 1/26/22 A | 1/25/23 A | 1/31/24 A | 1/28/25 A | 1/27/26 A | - | - | - |
Cash Flow Forecast: Boeing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 980 | 1,222 | 1,527 | 2,230 | 2,942 | 3,987 | 4,013 | 3,575 |
| Change | - | 24.69% | 24.96% | 46.04% | 31.93% | 35.54% | 0.65% | -10.93% |
| Free Cash Flow (FCF) 1 | -4,396 | 2,290 | 4,433 | -14,310 | -1,877 | 2,279 | 6,241 | 9,783 |
| Change | - | 152.09% | 93.58% | -422.81% | 86.88% | 221.41% | 173.89% | 56.74% |
| Announcement Date | 1/26/22 A | 1/25/23 A | 1/31/24 A | 1/28/25 A | 1/27/26 A | - | - | - |
Forecast Financial Ratios: Boeing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -1.22% | -2.35% | 1.4% | -13.34% | 6.97% | 4.43% | 7.38% | 9.63% |
| EBIT Margin (%) | -4.66% | -5.33% | -0.99% | -16.1% | 4.79% | 2.06% | 5.27% | 7.81% |
| EBT Margin (%) | -8.08% | -7.54% | -2.58% | -18.36% | 2.95% | 0.4% | 4.16% | 6.97% |
| Net margin (%) | -6.75% | -7.41% | -2.86% | -17.77% | 2.11% | -0.21% | 3.25% | 5.75% |
| FCF margin (%) | -7.06% | 3.44% | 5.7% | -21.51% | -2.1% | 2.33% | 5.53% | 7.94% |
| FCF / Net Income (%) | 104.62% | -46.4% | -199.5% | 121.1% | -99.31% | -1,132.19% | 170.29% | 138.21% |
Profitability | ||||||||
| ROA | -2.89% | -3.58% | -1.62% | -2.89% | 1.16% | 0.24% | 1.58% | 4.02% |
| ROE | - | - | - | - | - | -11.52% | 37.4% | 44.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -55.22x | -25.37x | 33.4x | -3.11x | 3.96x | 5.18x | 1.98x | 0.55x |
| Debt / Free cash flow | -9.52x | 17.37x | 8.2x | -1.93x | -13.16x | 9.84x | 2.65x | 0.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | 1.83% | 1.96% | 3.35% | 3.29% | 4.08% | 3.56% | 2.9% |
| CAPEX / EBITDA (%) | -129.29% | -77.93% | 140.35% | -25.14% | 47.19% | 91.98% | 48.18% | 30.14% |
| CAPEX / FCF (%) | -22.29% | 53.36% | 34.45% | -15.58% | -156.74% | 174.98% | 64.3% | 36.54% |
Items per share | ||||||||
| Cash flow per share 1 | -5.81 | 5.864 | 9.833 | -18.66 | 1.397 | 8.6 | 12.59 | 16.63 |
| Change | - | 200.94% | 67.69% | -289.81% | 107.49% | 515.54% | 46.36% | 32.14% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.3286 | 0.9143 |
| Change | - | - | - | - | - | - | - | 178.26% |
| Book Value Per Share 1 | -25.47 | -26.97 | -28.45 | -6.038 | 7.176 | 9.34 | 14.69 | 22.81 |
| Change | - | -5.89% | -5.49% | 78.78% | 218.85% | 30.15% | 57.29% | 55.28% |
| EPS 1 | -7.15 | -8.3 | -3.67 | -18.36 | 2.48 | -0.2504 | 4.749 | 8.956 |
| Change | - | -16.08% | 55.78% | -400.27% | 113.51% | -110.1% | 1,996.79% | 88.57% |
| Nbr of stocks (in thousands) | 587,699 | 595,983 | 604,977 | 748,176 | 760,095 | 790,370 | 790,370 | 790,370 |
| Announcement Date | 1/26/22 A | 1/25/23 A | 1/31/24 A | 1/28/25 A | 1/27/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -784x | 49.5x |
| PBR | 25.4x | 16.1x |
| EV / Sales | 2.15x | 1.81x |
| Yield | - | 0.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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