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Market Closed -
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5-day change | 1st Jan Change | ||
| 214.03 USD | -0.14% |
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-3.71% | -1.42% |
| 07-19 | Aercap in talks to buy Boeing 787 dreamliner jets, Bloomberg news reports | RE |
| 07-19 | Boeing on track for 2028 Air Force One delivery, costs rise | RE |
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 | 97,776 | 112,046 | 122,942 |
| Change | - | 6.94% | 16.79% | -14.5% | 34.5% | 9.29% | 14.59% | 9.72% |
| EBITDA 1 | -758 | -1,568 | 1,088 | -8,871 | 6,234 | 4,392 | 8,450 | 11,846 |
| Change | - | -106.86% | 169.39% | -915.35% | 170.27% | -29.55% | 92.39% | 40.18% |
| EBIT 1 | -2,902 | -3,547 | -773 | -10,707 | 4,281 | 2,439 | 6,134 | 9,685 |
| Change | - | -22.23% | 78.21% | -1,285.12% | 139.98% | -43.02% | 151.46% | 57.9% |
| Interest Paid 1 | -2,682 | -2,533 | -2,459 | -2,725 | -2,771 | -2,448 | -2,272 | -1,997 |
| Earnings before Tax (EBT) 1 | -5,033 | -5,022 | -2,005 | -12,210 | 2,635 | 889.5 | 5,132 | 8,836 |
| Change | - | 0.22% | 60.08% | -508.98% | 121.58% | -66.24% | 477% | 72.17% |
| Net income 1 | -4,202 | -4,935 | -2,222 | -11,817 | 1,890 | 465.9 | 3,987 | 7,271 |
| Change | - | -17.44% | 54.97% | -431.82% | 115.99% | -75.35% | 755.71% | 82.38% |
| 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 | 22,376 | 16,216 | 5,826 |
| Change | - | -4.96% | -8.64% | -24.1% | -10.46% | -9.4% | -27.53% | -64.07% |
| 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 | 4,049 | 3,980 | 3,535 |
| Change | - | 24.69% | 24.96% | 46.04% | 31.93% | 37.62% | -1.71% | -11.16% |
| Free Cash Flow (FCF) 1 | -4,396 | 2,290 | 4,433 | -14,310 | -1,877 | 2,377 | 6,438 | 10,020 |
| Change | - | 152.09% | 93.58% | -422.81% | 86.88% | 226.66% | 170.79% | 55.64% |
| 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% | 4.49% | 7.54% | 9.64% |
| EBIT Margin (%) | -4.66% | -5.33% | -0.99% | -16.1% | 4.79% | 2.49% | 5.47% | 7.88% |
| EBT Margin (%) | -8.08% | -7.54% | -2.58% | -18.36% | 2.95% | 0.91% | 4.58% | 7.19% |
| Net margin (%) | -6.75% | -7.41% | -2.86% | -17.77% | 2.11% | 0.48% | 3.56% | 5.91% |
| FCF margin (%) | -7.06% | 3.44% | 5.7% | -21.51% | -2.1% | 2.43% | 5.75% | 8.15% |
| FCF / Net Income (%) | 104.62% | -46.4% | -199.5% | 121.1% | -99.31% | 510.29% | 161.48% | 137.81% |
Profitability | ||||||||
| ROA | -2.89% | -3.58% | -1.62% | -2.89% | 1.16% | 0.9% | 2.41% | 4.27% |
| ROE | - | - | - | - | - | -2.5% | 35.69% | 41.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -55.22x | -25.37x | 33.4x | -3.11x | 3.96x | 5.09x | 1.92x | 0.49x |
| Debt / Free cash flow | -9.52x | 17.37x | 8.2x | -1.93x | -13.16x | 9.41x | 2.52x | 0.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | 1.83% | 1.96% | 3.35% | 3.29% | 4.14% | 3.55% | 2.88% |
| CAPEX / EBITDA (%) | -129.29% | -77.93% | 140.35% | -25.14% | 47.19% | 92.18% | 47.1% | 29.85% |
| CAPEX / FCF (%) | -22.29% | 53.36% | 34.45% | -15.58% | -156.74% | 170.3% | 61.82% | 35.28% |
Items per share | ||||||||
| Cash flow per share 1 | -5.81 | 5.864 | 9.833 | -18.66 | 1.397 | 9.161 | 12.04 | 15.82 |
| Change | - | 200.94% | 67.69% | -289.81% | 107.49% | 555.73% | 31.45% | 31.37% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.3487 | 0.9072 |
| Change | - | - | - | - | - | - | - | 160.16% |
| Book Value Per Share 1 | -25.47 | -26.97 | -28.45 | -6.038 | 7.176 | 8.955 | 14.9 | 23.15 |
| Change | - | -5.89% | -5.49% | 78.78% | 218.85% | 24.78% | 66.36% | 55.4% |
| EPS 1 | -7.15 | -8.3 | -3.67 | -18.36 | 2.48 | 0.2804 | 5.138 | 9.12 |
| Change | - | -16.08% | 55.78% | -400.27% | 113.51% | -88.69% | 1,732.29% | 77.49% |
| Nbr of stocks (in thousands) | 587,699 | 595,983 | 604,977 | 748,176 | 760,095 | 788,302 | 788,302 | 788,302 |
| 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 | 763x | 41.7x |
| PBR | 23.9x | 14.4x |
| EV / Sales | 1.95x | 1.65x |
| Yield | - | 0.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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