Boeing Co Dossier
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 Margin | 4.7% |
| EBITDA Margin | 7.2% |
| Operating Margin | 4.9% |
| Net Margin | 2.6% |
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
RevenueFY2025: $89.5B
Diluted EPS$2.78TTMFY2025: $2.93
Dividend
$2.06Per share, FY20201.04%Yield
Capital Allocation
R&D Spend$3.7B
Capex Intensity4.1%
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