Boeing CoBA
Price$192.28Intrinsic value$254.9033% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $94B+41.3% YoYTTM through 30 Jun 2026
Net Income $2.4BTTM through 30 Jun 2026
Free Cash Flow -$210MTTM through 30 Jun 2026

Margins

Current
Gross Margin4.7%
EBITDA Margin7.2%
Operating Margin4.9%
Net Margin2.6%

Returns

39.9%ROE
1.5%ROA
5.5%ROIC

Balance Sheet Health

Debt / Equity7.47x
Current Ratio1.14x
Net Debt$38.4B
Cash & Equivalents$7.2B

Quality Metrics

Altman Z-Score1.49
Piotroski F-Score7 / 9
FCF Margin-0.2%
Rule of 404.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $89.5B
Diluted EPS$2.78TTM
'19'20'21'22'23'24'25
FY2025: $2.93

Dividend

$2.06Per share, FY20201.04%Yield

Capital Allocation

R&D Spend$3.7B
Capex Intensity4.1%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.