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Pre-market 13:58:45 | |||
| 227.31 USD | +1.42% |
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227.17 | -0.06% |
| 01:18am | NASA to tap ULA for critical moon-rocket hardware, Bloomberg News reports | RE |
| 12:30am | Japan Carbon Fiber Makers Shift Upmarket As China Gains | 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 | 97,694 | 111,823 | 122,794 |
| Change | - | 6.94% | 16.79% | -14.5% | 34.5% | 9.2% | 14.46% | 9.81% |
| EBITDA 1 | -758 | -1,568 | 1,088 | -8,871 | 6,234 | 4,918 | 9,218 | 12,432 |
| Change | - | -106.86% | 169.39% | -915.35% | 170.27% | -21.11% | 87.42% | 34.87% |
| EBIT 1 | -2,902 | -3,547 | -773 | -10,707 | 4,281 | 3,745 | 7,441 | 10,407 |
| Change | - | -22.23% | 78.21% | -1,285.12% | 139.98% | -12.52% | 98.7% | 39.85% |
| Interest Paid 1 | -2,682 | -2,533 | -2,459 | -2,725 | -2,771 | -2,606 | -2,439 | -2,002 |
| Earnings before Tax (EBT) 1 | -5,033 | -5,022 | -2,005 | -12,210 | 2,635 | 3,201 | 6,631 | 9,370 |
| Change | - | 0.22% | 60.08% | -508.98% | 121.58% | 21.47% | 107.17% | 41.29% |
| Net income 1 | -4,202 | -4,935 | -2,222 | -11,817 | 1,890 | 2,131 | 5,407 | 7,895 |
| Change | - | -17.44% | 54.97% | -431.82% | 115.99% | 12.77% | 153.67% | 46.02% |
| Announcement Date | 26/01/22 | 25/01/23 | 31/01/24 | 28/01/25 | 27/01/26 | - | - | - |
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 | 22,774 | 16,620 | 6,559 |
| Change | - | -4.96% | -8.64% | -24.1% | -10.46% | -7.79% | -27.02% | -60.54% |
| Announcement Date | 26/01/22 | 25/01/23 | 31/01/24 | 28/01/25 | 27/01/26 | - | - | - |
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 | 3,901 | 3,835 | 3,438 |
| Change | - | 24.69% | 24.96% | 46.04% | 31.93% | 32.61% | -1.71% | -10.34% |
| Free Cash Flow (FCF) 1 | -4,396 | 2,290 | 4,433 | -14,310 | -1,877 | 2,146 | 6,390 | 10,422 |
| Change | - | 152.09% | 93.58% | -422.81% | 86.88% | 214.33% | 197.76% | 63.1% |
| Announcement Date | 26/01/22 | 25/01/23 | 31/01/24 | 28/01/25 | 27/01/26 | - | - | - |
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% | 5.03% | 8.24% | 10.12% |
| EBIT Margin (%) | -4.66% | -5.33% | -0.99% | -16.1% | 4.79% | 3.83% | 6.65% | 8.47% |
| EBT Margin (%) | -8.08% | -7.54% | -2.58% | -18.36% | 2.95% | 3.28% | 5.93% | 7.63% |
| Net margin (%) | -6.75% | -7.41% | -2.86% | -17.77% | 2.11% | 2.18% | 4.84% | 6.43% |
| FCF margin (%) | -7.06% | 3.44% | 5.7% | -21.51% | -2.1% | 2.2% | 5.71% | 8.49% |
| FCF / Net Income (%) | 104.62% | -46.4% | -199.5% | 121.1% | -99.31% | 100.69% | 118.19% | 132.01% |
Profitability | ||||||||
| ROA | -2.89% | -3.58% | -1.62% | -2.89% | 1.16% | 1.53% | 2.93% | 4.41% |
| ROE | - | - | - | - | - | 6.04% | 53.84% | 44.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -55.22x | -25.37x | 33.4x | -3.11x | 3.96x | 4.63x | 1.8x | 0.53x |
| Debt / Free cash flow | -9.52x | 17.37x | 8.2x | -1.93x | -13.16x | 10.61x | 2.6x | 0.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.57% | 1.83% | 1.96% | 3.35% | 3.29% | 3.99% | 3.43% | 2.8% |
| CAPEX / EBITDA (%) | -129.29% | -77.93% | 140.35% | -25.14% | 47.19% | 79.33% | 41.6% | 27.66% |
| CAPEX / FCF (%) | -22.29% | 53.36% | 34.45% | -15.58% | -156.74% | 181.8% | 60.01% | 32.99% |
Items per share | ||||||||
| Cash flow per share 1 | -5.81 | 5.864 | 9.833 | -18.66 | 1.397 | 7.028 | 11.02 | 15.84 |
| Change | - | 200.94% | 67.69% | -289.81% | 107.49% | 403.03% | 56.82% | 43.73% |
| Dividend per Share 1 | - | - | - | - | - | - | 0.2638 | 0.6572 |
| Change | - | - | - | - | - | - | - | 149.09% |
| Book Value Per Share 1 | -25.47 | -26.97 | -28.45 | -6.038 | 7.176 | 10.73 | 17.67 | 25.75 |
| Change | - | -5.89% | -5.49% | 78.78% | 218.85% | 49.49% | 64.71% | 45.71% |
| EPS 1 | -7.15 | -8.3 | -3.67 | -18.36 | 2.48 | 1.592 | 6.246 | 9.67 |
| Change | - | -16.08% | 55.78% | -400.27% | 113.51% | -35.82% | 292.44% | 54.81% |
| Nbr of stocks (in thousands) | 587,699 | 595,983 | 604,977 | 748,176 | 760,095 | 785,347 | 785,347 | 785,347 |
| Announcement Date | 26/01/22 | 25/01/23 | 31/01/24 | 28/01/25 | 27/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 143x | 36.4x |
| PBR | 21.2x | 12.9x |
| EV / Sales | 2.06x | 1.75x |
| Yield | - | 0.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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