Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$197.00
Open:$196.83
Day's Low:$195.47
Day's High:$199.61
Bid / Ask:-
Market Cap:156.54B
Enterprise Value:185.74B
52-Week Range
52-Week Low:$176.77
52-Week High:$254.35
Current position in 52-week range
52w Low-52w High
50-Day Avg:$216.25
200-Day Avg:$221.20
Volume
Volume Today:9,800,726
Avg Volume (3m):5,720,792
Avg Volume (10d):6,354,730
52-Week Change:-6.55%
vs S&P 500, 52 weeks:-
Beta:1.21
Valuation Multiples
PER Trailing:71.04
PER Forward:48.46
PEG Ratio:1.50
Price / Book:25.69
Price / Sales (TTM):1.67
EV / Revenue:1.98
EV / EBITDA:-64.05
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:2.48%
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):93.99B
Gross Profit:4.43B
EBITDA:−2.90B
Net Income (TTM):2.09B
Rev Growth (YoY):+8.00%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$4.09
Revenue Per Share:$120.99
Cash Per Share:-
Book Value:$7.72
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:19.30B
Total Debt:48.36B
Net Debt (Debt - Cash):29.07B
Debt / Equity:790.88%
Current Ratio:1.14
Quick Ratio:0.30
Cash Flows
Operating Cash Flow:3.64B
Free Cash Flow (FCF):5.63B
FCF Yield (FCF / Market Cap):-
Enterprise Value:185.74B
EV / Revenue:1.98
EV / EBITDA:-64.05
Profitability
ROE (Return on Equity):173.54%
ROA (Return on Assets):-1.98%
PER Trailing:71.04
PER Forward:48.46
Price / Book:25.69
PEG Ratio:1.50
52-Week Change:-6.55%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.79
EPS Forward (Est.):$4.09
PER Forward:-
PEG Ratio:1.50
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$120.99
Cash Per Share:-
Book Value:$7.72
Cash Flows (TTM)
Free Cash Flow:5.63B
Operating Cash Flow:3.64B
EBITDA:−2.90B
Total Revenue (TTM):93.99B
Net Income (TTM):2.09B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:789,792,534
Float (free shares):758,462,782
Short interest (shares):91,012
Short % of float:-
Short Ratio (days to cover):0.02
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
The Boeing Company (BA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.
Chief Legal Officer & Executive VP of Global Compliance
53
2.38M
Ms. Stephanie F. Pope
Executive VP & President and CEO of Boeing Commercial Airplanes
52
4.24M
Mr. Jeffrey S. Shockey
Executive VP of Government Operations, Global Public Policy & Corporate Strategy
-
1.49M
Mr. Howard E. McKenzie
Chief Engineer and Executive VP of Engineering, Test & Technology
57
-
Mr. Eric Hill
Vice President of Investor Relations
-
-
Mr. Tommy Preston Jr.
Chief Compliance Officer & VP of Global Compliance
-
-
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The Boeing Company (BA): Quantitative Analysis
The Boeing Company (BA) — Industrials — Aerospace & Defense. BA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, BA has returned −8.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is momentum (Z -0.38, ranked 302 of 497); its weakest is quality (Z -1.17, ranked 463 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.