Boeing

Boeing's price/earnings (P/E) fell 1,747% yoy to -288 in 4Q2019

By Helgi Analytics - November 05, 2019

Boeing stock traded at USD 324 per share at the end of the fourth quarter of 2019 translating into a market capitalization of USD 183,373...

Boeing's net profit fell 129% yoy to USD -1,010 mil in 4Q2019

By Helgi Analytics - November 05, 2019

Boeing made a net profit of USD -1,010 mil under revenues of USD 17,911 mil in the fourth quarter of 2019, down 129% and ...

Boeing's Net Debt/EBITDA fell 3,505% yoy to -6.82 in 4Q2019

By Helgi Analytics - November 05, 2019

Boeing's net debt reached USD 8,079 mil and accounted for 3,482 of equity at the end of fourth quarter of 2019. The ratio is up 1% ...

Profit Statement 2017 2018 2019
Sales USD mil 94,005 101,127 76,559
Gross Profit USD mil 17,393 19,637 4,466
EBITDA USD mil 11,045 12,792 -803
EBIT USD mil 8,998 10,678 -3,345
Financing Cost USD mil 360 475 722
Pre-Tax Profit USD mil 10,107 11,604 -2,259
Net Profit USD mil 8,458 10,460 -636
Dividends USD mil 3,556 4,101 4,628
Balance Sheet 2017 2018 2019
Total Assets USD mil 112,362 117,359 133,625
Non-Current Assets USD mil 27,168 29,529 31,396
Current Assets USD mil 85,194 87,830 102,229
Working Capital USD mil 37,601 37,213 40,852
Shareholders' Equity USD mil 1,713 410 -8,300
Liabilities USD mil 110,649 116,949 141,925
Total Debt USD mil 11,117 13,847 28,532
Net Debt USD mil 1,125 5,283 18,502
Ratios 2017 2018 2019
ROE % 653 985 16.1
ROCE % 15.9 15.9 -0.915
Gross Margin % 18.5 19.4 5.83
EBITDA Margin % 11.7 12.6 -1.05
EBIT Margin % 9.57 10.6 -4.37
Net Margin % 9.00 10.3 -0.831
Net Debt/EBITDA 0.102 0.413 -23.0
Net Debt/Equity 0.657 12.9 -2.23
Cost of Financing % 3.42 3.81 3.41
Valuation 2017 2018 2019
Market Capitalisation USD mil 174,303 183,064 183,373
Enterprise Value (EV) USD mil 175,428 188,347 201,875
Number Of Shares mil 611 586 566
Share Price USD 285 312 324
EV/EBITDA 15.9 14.7 -251
EV/Sales 1.87 1.86 2.64
Price/Earnings (P/E) 20.6 17.5 -288
Price/Book Value (P/BV) 102 446 -22.1
Dividend Yield % 2.04 2.24 2.52

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summary Unit 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                                                
Sales USD mil ... ... ...                                                             86,623 90,762 96,114 93,496 94,005    
Gross Profit USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 13,761 14,010 14,026 14,470 17,393    
EBIT USD mil ... ... ...                                                             6,948 7,712 9,331 10,245 8,998    
Net Profit USD mil ... ... ...                                                             4,585 5,446 5,176 5,034 8,458    
ROE % ... ... ...                                                             43.7 45.8 68.2 138 653    
EBIT Margin % ... ... ...                                                             8.02 8.50 9.71 11.0 9.57    
Net Margin % ... ... ...                                                             5.29 6.00 5.39 5.38 9.00    
balance sheet                                                                                
Total Assets USD mil                                                                   92,663 92,921 94,408 89,997 112,362    
Non-Current Assets USD mil                                                                   27,589 25,154 26,174 27,509 27,168    
Current Assets USD mil                                                                   65,074 67,767 68,234 62,488 85,194    
Shareholders' Equity USD mil                                                                   14,997 8,790 6,397 877 1,713    
Liabilities USD mil                                                                   77,666 84,131 88,011 89,120 110,649    
Non-Current Liabilities USD mil                                                                   26,180 35,898 37,599 38,986 36,001    
Current Liabilities USD mil                                                                   51,486 48,233 50,412 50,134 74,648    
Net Debt/EBITDA ... ... ...                                                             -0.640 -0.418 -0.187 -0.006 0.102    
Net Debt/Equity ... ... ...                                                             -0.375 -0.458 -0.326 -0.088 0.657    
Cost of Financing % ... ... ...                                                             3.85 3.56 2.89 3.07 3.42    
cash flow                                                                                
Total Cash From Operations USD mil ... ... ... ... ... ... ...                                                     8,179 8,858 9,363 10,496 13,346    
Total Cash From Investing USD mil ... ... ... ... ... ... ...                                                     -5,154 2,467 -1,846 -3,378 -2,058    
Total Cash From Financing USD mil ... ... ... ... ... ... ...                                                     -4,249 -8,593 -7,920 -9,587 -11,350    
Net Change In Cash USD mil ... ... ... ... ... ... ...                                                     -1,224 2,732 -403 -2,469 -62.0    
valuation                                                                                
Market Capitalisation USD mil ... ... ...                                                             102,010 91,860 96,387 96,078 174,303    
Number Of Shares mil ... ... ...                                                             770 738 696 644 611    
Share Price USD ... ... ...                                                             133 124 138 149 285    
Earnings Per Share (EPS) USD ... ... ...                                                             5.96 7.38 7.44 7.82 13.8    
Book Value Per Share USD ... ... ...                                                             19.5 11.9 9.19 1.36 2.80    
Dividend Per Share USD ... ... ...                                                             2.13 2.99 3.70 4.51 5.82    
Price/Earnings (P/E) ... ... ...                                                             22.2 16.9 18.6 19.1 20.6    
Price/Book Value (P/BV) ... ... ...                                                             6.80 10.5 15.1 110 102    
Dividend Yield % ... ... ...                                                             1.61 2.41 2.67 3.02 2.04    
Earnings Per Share Growth % ... ... ... ...                                                           16.7 23.8 0.763 5.16 77.1    
Book Value Per Share Growth % ... ... ... ...                                                           149 -38.9 -22.8 -85.2 106    
income statement Unit 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                                                
Sales USD mil ... ... ...                                                             86,623 90,762 96,114 93,496 94,005    
Cost of Goods & Services USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 72,862 76,752 82,088 79,026 76,612    
Gross Profit USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 13,761 14,010 14,026 14,470 17,393    
Other Cost USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 4,969 4,392 2,862 2,336 6,348    
EBITDA USD mil ... ... ...                                                             8,792 9,618 11,164 12,134 11,045    
Depreciation USD mil ...                                                                 1,844 1,906 1,833 1,889 2,047    
EBIT USD mil ... ... ...                                                             6,948 7,712 9,331 10,245 8,998    
Financing Cost USD mil ... ... ...                                                             386 333 275 306 360    
Extraordinary Cost USD mil ... ... ...                                                             330 242 1,901 4,156 -1,469    
Pre-Tax Profit USD mil ... ... ...                                                             6,232 7,137 7,155 5,783 10,107    
Tax USD mil ... ... ...                                                             1,646 1,691 1,979 749 1,649    
Minorities USD mil ... ... ...                                                     ... ... ... ... ... ... ... ... ... ... ...
Net Profit USD mil ... ... ...                                                             4,585 5,446 5,176 5,034 8,458    
Dividends USD mil ...                                                                 1,642 2,210 2,575 2,902 3,556    
growth rates                                                                                
Total Revenue Growth % ... ... ... ...                                                           6.03 4.78 5.90 -2.72 0.544    
Operating Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                               3.20 -11.6 -34.8 -18.4 172    
EBITDA Growth % ... ... ... ...                                                           6.98 9.39 16.1 8.69 -8.97    
EBIT Growth % ... ... ... ...                                                           8.44 11.0 21.0 9.80 -12.2    
Pre-Tax Profit Growth % ... ... ... ...                                                           5.45 14.5 0.252 -19.2 74.8    
Net Profit Growth % ... ... ... ...                                                           17.6 18.8 -4.96 -2.74 68.0    
ratios                                                                                
ROE % ... ... ...                                                             43.7 45.8 68.2 138 653    
ROCE % ... ... ...                                                             13.4 14.1 12.0 11.8 15.9    
Gross Margin % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 15.9 15.4 14.6 15.5 18.5    
EBITDA Margin % ... ... ...                                                             10.1 10.6 11.6 13.0 11.7    
EBIT Margin % ... ... ...                                                             8.02 8.50 9.71 11.0 9.57    
Net Margin % ... ... ...                                                             5.29 6.00 5.39 5.38 9.00    
Payout Ratio % ... ... ...                                                             35.8 40.6 49.7 57.6 42.0    
Cost of Financing % ... ... ...                                                             3.85 3.56 2.89 3.07 3.42    
Net Debt/EBITDA ... ... ...                                                             -0.640 -0.418 -0.187 -0.006 0.102    
balance sheet Unit 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                                                
Non-Current Assets USD mil                                                                   27,589 25,154 26,174 27,509 27,168    
Property, Plant & Equipment USD mil                                                                   10,224 11,007 12,076 12,807 12,672    
Intangible Assets USD mil                                                                   8,095 7,988 7,783 7,864 8,132    
Goodwill USD mil                                                                   5,043 5,119 5,126 5,324 5,559    
Current Assets USD mil                                                                   65,074 67,767 68,234 62,488 85,194    
Inventories USD mil                                                                   30,304 33,375 33,399 30,398 59,534    
Receivables USD mil                                                                   6,890 7,919 8,925 9,260 3,203    
Cash & Cash Equivalents USD mil                                                                   15,258 13,092 12,052 10,029 9,992    
Total Assets USD mil                                                                   92,663 92,921 94,408 89,997 112,362    
Shareholders' Equity USD mil                                                                   14,997 8,790 6,397 877 1,713    
Of Which Minority Interest USD mil                                     ...                             122 125 62.0 60.0 57.0    
Liabilities USD mil                                                                   77,666 84,131 88,011 89,120 110,649    
Non-Current Liabilities USD mil                                                                   26,180 35,898 37,599 38,986 36,001    
Long-Term Debt USD mil                                                                   8,072 8,141 8,730 9,568 9,782    
Deferred Tax Liabilities USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,207 2,392 1,338 2,188    
Current Liabilities USD mil                                                                   51,486 48,233 50,412 50,134 74,648    
Short-Term Debt USD mil                                                                   1,563 929 1,234 384 1,335    
Trade Payables USD mil                                                                   29,817 23,912 24,463 25,589 25,136    
Provisions USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         17,002 23,984 24,399 25,859 22,016    
Equity And Liabilities USD mil                                                                   92,663 92,921 94,408 89,997 112,362    
growth rates                                                                                
Total Asset Growth % ...                                                                 4.24 0.278 1.60 -4.67 24.9    
Shareholders' Equity Growth % ...                                                                 151 -41.4 -27.2 -86.3 95.3    
Net Debt Growth % ... ... ... ...                                                           78.6 -28.5 -48.1 -96.3 -1,561    
Total Debt Growth % ... ... ... ...                                                           -7.44 -5.86 9.86 -0.120 11.7    
ratios                                                                                
Total Debt USD mil ... ... ...                                                             9,635 9,070 9,964 9,952 11,117    
Net Debt USD mil ... ... ...                                                             -5,623 -4,022 -2,088 -77.0 1,125    
Working Capital USD mil ... ... ...                                                             7,377 17,382 17,861 14,069 37,601    
Capital Employed USD mil ... ... ...                                                             34,966 42,536 44,035 41,578 64,769    
Net Debt/Equity ... ... ...                                                             -0.375 -0.458 -0.326 -0.088 0.657    
Cost of Financing % ... ... ...                                                             3.85 3.56 2.89 3.07 3.42    
cash flow Unit 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                                                
Net Profit USD mil ... ... ...                                                             4,585 5,446 5,176 5,034 8,458    
Depreciation USD mil ...                                                                 1,844 1,906 1,833 1,889 2,047    
Non-Cash Items USD mil ... ... ... ... ... ... ...                                                     7,324 11,511 2,833 -219 26,373    
Change in Working Capital USD mil ... ... ... ... ... ... ...                                                     -5,574 -10,005 -479 3,792 -23,532    
Total Cash From Operations USD mil ... ... ... ... ... ... ...                                                     8,179 8,858 9,363 10,496 13,346    
Capital Expenditures USD mil ... ... ... ... ... ... ...                                                     -2,187 -2,202 -2,408 -2,575 -1,647    
Other Investments USD mil ... ... ... ... ... ... ...                                                     -2,967 4,669 562 -803 -411    
Total Cash From Investing USD mil ... ... ... ... ... ... ...                                                     -5,154 2,467 -1,846 -3,378 -2,058    
Dividends Paid USD mil ... ... ... ... ... ... ...                                                     -1,360 -1,642 -2,210 -2,575 -2,902    
Issuance Of Shares USD mil ... ... ... ... ... ... ...                                                     -1,576 -5,544 -6,195 -6,680 -8,925    
Issuance Of Debt USD mil ... ... ... ... ... ... ...                                                     -1,313 -1,407 485 -332 477    
Total Cash From Financing USD mil ... ... ... ... ... ... ...                                                     -4,249 -8,593 -7,920 -9,587 -11,350    
Net Change In Cash USD mil ... ... ... ... ... ... ...                                                     -1,224 2,732 -403 -2,469 -62.0    
ratios                                                                                
Days Sales Outstanding days ... ... ...                                                             29.0 31.8 33.9 36.2 12.4    
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 152 159 149 140 284    
Days Payable Outstanding days ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 149 114 109 118 120    
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 31.5 76.8 73.6 58.4 176    
Cash Earnings USD mil ... ... ...                                                             6,429 7,352 7,009 6,923 10,505    
Cash Earnings Per Share USD ... ... ...                                                             8.35 9.96 10.1 10.8 17.2    
Price/Cash Earnings (P/CE) ... ... ...                                                             15.9 12.5 13.8 13.9 16.6    
Free Cash Flow USD mil ... ... ... ... ... ... ...                                                     3,025 11,325 7,517 7,118 11,288    
Free Cash Flow Yield % ... ... ... ... ... ... ...                                                     2.97 12.3 7.80 7.41 6.48    
other data Unit 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
other data                                                                                
ROA % ... ... ...                                                             5.05 5.87 5.53 5.46 8.36    
Gross Margin % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                                 15.9 15.4 14.6 15.5 18.5    
Effective Tax Rate % ... ... ...                                                             26.4 23.7 27.7 13.0 16.3    
Enterprise Value (EV) USD mil ... ... ...                                                             96,387 87,838 94,299 96,001 175,428    
EV/EBITDA ... ... ...                                                             11.0 9.13 8.45 7.91 15.9    
EV/Capital Employed ... ... ...                                                             2.76 2.07 2.14 2.31 2.71    
EV/Sales ... ... ...                                                             1.11 0.968 0.981 1.03 1.87    
EV/EBIT ... ... ...                                                             13.9 11.4 10.1 9.37 19.5    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ...                                                     2.52 2.43 2.51 2.75 1.75    

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Boeing's Net Margin fell 108% yoy to -0.831% in 4Q2019

By Helgi Analytics - November 05, 2019

Boeing made a net profit of CZK USD -1,010 mil under revenues of USD 17,911 mil in fourth quarter of 2019, down 187% and -10.4%, respectively, when compared to the last year. This translates into a net margin of -0.831%. Historically, the firm’s net margin reache...

Boeing's ROCE fell 105% yoy to -0.798% in 4Q2019

By Helgi Analytics - November 05, 2019

Boeing made a net profit of USD -1,010 mil in 2019-12-31, down 187% when compared to the previous year. Historically, company's net profit reached an all time high of USD 3,424 mil in 2018-12-31 and an all time low of USD -2,942 mil in 2019-06-30. This implies ret...

Boeing's Total Cash From Operations fell 175% yoy to USD -2,220 mil in 4Q2019

By Helgi Analytics - November 05, 2019

Boeing's operating cash flow reached USD -2,220 mil in 2019-12-31, up 8.42% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of USD 4,998 mil in 2014-12-31 and an all time low of USD -2,424 mil in 2019-09-30...

Boeing's Share Price rose 2.31% yoy to USD 324 in 4Q2019

By Helgi Analytics - November 05, 2019

Boeing stock traded at USD 324 per share at the end fourth quarter of 2019 implying a market capitalization of USD 183,373 mil. Since the end of 2014-12-31, the stock has depreciated by -11.0% implying an annual average growth of 20.7%. In absolute terms, the v...

Boeing's Capital Expenditures fell 12.6% yoy to USD 554 mil in 4Q2019

By Helgi Analytics - November 05, 2019

Boeing invested total of USD 554 mil in 2019-12-31, up 19.9% when compared to the previous year. Historically, company's investments reached an all time high of USD 774 mil in 2013-12-31 and an all time low of USD 220 mil in 2019-06-30. When compared to...

Boeing's price/earnings (P/E) fell 1,747% to -288 in 2019

By Helgi Analytics - November 05, 2019

Boeing stock traded at USD 324 per share at the end 2019 translating into a market capitalization of USD 183,373 mil. Since the end of 2014, the stock has appreciated by 160% implying an annual average growth of 21.1%. In absolute terms, the value of the compa...

Boeing's net profit fell 106% to USD -636 mil in 2019

By Helgi Analytics - November 05, 2019

Boeing made a net profit of USD -636 mil under revenues of USD 76,559 mil in 2019, down -106% and -24.3%, respectively, when compared to the last year. This translates into a net margin of -0.831%. Historically, the firm’s net profit reached an all time high of ...

Boeing's Net Debt/EBITDA fell 5,679% to -23.0 in 2019

By Helgi Analytics - November 05, 2019

Boeing's net debt reached USD 18,502 mil and accounted for -2.23 of equity at the end of 2019. The ratio is down 117% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 12.9 in 2018 and an all time low of -...

Boeing's Net Margin fell 108% to -0.831% in 2019

By Helgi Analytics - November 05, 2019

Boeing made a net profit of USD -636 mil under revenues of USD 76,559 mil in 2019, down 106% and -24.3%, respectively, when compared to the last year. This translates into a net margin of -0.831%. Historically, the firm’s net margin reached an all time high of ...

Boeing's Share Price rose 3.74% to USD 324 in 2019

By Helgi Analytics - November 05, 2019

Boeing stock traded at USD 324 per share at the end 2019 implying a market capitalization of USD 183,373 mil. Since the end of 2014, the stock has appreciated by 160% implying an annual average growth of 21.1%. In absolute terms, the value of the company ...

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