Projected Income Statement: Boeing

Forecast Balance Sheet: Boeing

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 22,853 17,319 7,540
Change - -4.96% -8.64% -24.1% -10.46% -7.47% -24.22% -56.46%
Announcement Date 26/01/22 25/01/23 31/01/24 28/01/25 27/01/26 - - -
1USD in Million
Estimates

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 3,975 4,068 3,555
Change - 24.69% 24.96% 46.04% 31.93% 35.1% 2.36% -12.63%
Free Cash Flow (FCF) 1 -4,396 2,290 4,433 -14,310 -1,877 2,176 5,547 9,755
Change - 152.09% 93.58% -422.81% 86.88% 215.93% 154.92% 75.85%
Announcement Date 26/01/22 25/01/23 31/01/24 28/01/25 27/01/26 - - -
1USD in Million
Estimates

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% 4.41% 7.37% 9.63%
EBIT Margin (%) -4.66% -5.33% -0.99% -16.1% 4.79% 2.05% 5.13% 7.67%
EBT Margin (%) -8.08% -7.54% -2.58% -18.36% 2.95% 0.41% 4% 6.75%
Net margin (%) -6.75% -7.41% -2.86% -17.77% 2.11% -0.2% 3.17% 5.68%
FCF margin (%) -7.06% 3.44% 5.7% -21.51% -2.1% 2.23% 4.95% 7.88%
FCF / Net Income (%) 104.62% -46.4% -199.5% 121.1% -99.31% -1,141.56% 156.09% 138.86%

Profitability

        
ROA -2.89% -3.58% -1.62% -2.89% 1.16% -0.01% 1.85% 4.11%
ROE - - - - - -10.81% 30.19% 47.48%

Financial Health

        
Leverage (Debt/EBITDA) -55.22x -25.37x 33.4x -3.11x 3.96x 5.32x 2.1x 0.63x
Debt / Free cash flow -9.52x 17.37x 8.2x -1.93x -13.16x 10.5x 3.12x 0.77x

Capital Intensity

        
CAPEX / Current Assets (%) 1.57% 1.83% 1.96% 3.35% 3.29% 4.08% 3.63% 2.87%
CAPEX / EBITDA (%) -129.29% -77.93% 140.35% -25.14% 47.19% 92.52% 49.29% 29.83%
CAPEX / FCF (%) -22.29% 53.36% 34.45% -15.58% -156.74% 182.66% 73.34% 36.44%

Items per share

        
Cash flow per share 1 -5.81 5.864 9.833 -18.66 1.397 8.653 12.49 16.63
Change - 200.94% 67.69% -289.81% 107.49% 519.35% 44.3% 33.2%
Dividend per Share 1 - - - - - - 0.3755 1.045
Change - - - - - - - 178.25%
Book Value Per Share 1 -25.47 -26.97 -28.45 -6.038 7.176 9.304 14.37 22.46
Change - -5.89% -5.49% 78.78% 218.85% 29.65% 54.49% 56.27%
EPS 1 -7.15 -8.3 -3.67 -18.36 2.48 -0.3634 4.291 8.648
Change - -16.08% 55.78% -400.27% 113.51% -114.65% 1,280.84% 101.54%
Nbr of stocks (in thousands) 587,699 595,983 604,977 748,176 760,095 790,370 790,370 790,370
Announcement Date 26/01/22 25/01/23 31/01/24 28/01/25 27/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E -519x 44x
PBR 20.3x 13.1x
EV / Sales 1.76x 1.49x
Yield - 0.2%

EPS & Dividend

EPS & Dividend - Boeing


Y-o-Y evolution of P/E

Valuation ratios - P/E - Boeing
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Boeing
Trader
Investor
Global
Quality
-
ESG MSCI
BB
MarketScreener Ratings - Boeing
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
188.73USD
Average target price
268.15USD
Spread / Average Target
+42.08%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Boeing