Compte de Résultat Prévisionnel: Boeing

Forecast Balance Sheet: Boeing

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 17,817 37,993 41,858 39,781 36,342 39,165 33,181 24,847
Change - 113.24% 10.17% -4.96% -8.64% 7.77% -15.28% -25.12%
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 31/01/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Boeing

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,500 1,303 980 1,222 1,527 1,792 1,955 2,126
Change - -13.13% -24.79% 24.69% 24.96% 17.35% 9.11% 8.74%
Free Cash Flow (FCF) 1 -3,946 -19,713 -4,396 2,290 4,433 -1,612 5,223 8,083
Change - 399.57% -77.7% -152.09% 93.58% -136.36% -424.07% 54.75%
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 31/01/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Boeing

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 0.39% -18.09% -1.22% -2.35% 1.4% 4.43% 9.19% 10.39%
EBIT Margin (%) -2.58% -21.95% -4.66% -5.33% -0.99% 2.05% 7.09% 8.27%
EBT Margin (%) -2.95% -24.89% -8.08% -7.54% -2.58% -0.16% 5.41% 7.05%
Net margin (%) -0.83% -20.42% -6.75% -7.41% -2.86% -0.34% 4.31% 5.74%
FCF / Net Income (%) -5.15% -33.9% -7.06% 3.44% 5.7% -2.07% 5.53% 7.63%

Profitability

        
ROA -1.57% -8.31% -2.89% -3.58% -1.62% -0.23% 3.06% 5.88%
ROE 47.48% - - - - -0.4% - -

Financial Health

        
Leverage (Debt/EBITDA) 60.19x -3.61x -55.22x -25.37x 33.4x 11.33x 3.83x 2.26x
Debt / Free cash flow -4.52x -1.93x -9.52x 17.37x 8.2x -24.3x 6.35x 3.07x

Capital Intensity

        
CAPEX / Current Assets (%) 1.96% 2.24% 1.57% 1.83% 1.96% 2.3% 2.07% 2.01%
CAPEX / EBITDA (%) 506.76% -12.38% -129.29% -77.93% 140.35% 51.84% 22.54% 19.31%
CAPEX / FCF (%) -38.01% -6.61% -22.29% 53.36% 34.45% -111.18% 37.43% 26.3%

Items per share

        
Cash flow per share 1 -4.322 -32.36 -5.81 5.864 9.833 -1.117 11.39 17.33
Change - 648.61% -82.04% -200.94% 67.69% -111.36% -1,020% 152.19%
Dividend per Share 1 8.22 - - - - - 0.1 1.401
Change - - - - - - - 1,400.6%
Book Value Per Share 1 -15.31 -31.45 -25.47 -26.97 - -25.02 -18.59 -10.6
Change - 105.47% -19.03% 5.89% - - 74.33% 56.99%
EPS 1 -1.12 -20.88 -7.15 -8.3 -3.67 0.0243 6.604 9.962
Change - 1,764.29% -65.76% 16.08% -55.78% -100.66% 27,189.3% 150.84%
Nbr of stocks (in thousands) 562,791 564,530 587,699 595,983 604,977 615,473 615,473 615,473
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 31/01/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
178.90USD
Average target price
218.52USD
Spread / Average Target
+22.15%
Consensus