Financials Boeing

Equities

BA

US0970231058

Aerospace & Defense

Market Closed - Nyse Other stock markets 01:30:02 13/06/2025 am IST			After hours 05:29:57 am
203.75 ^USD	-4.79%		204.10	+0.17%

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Projected Income Statement: Boeing

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	58,158	62,286	66,608	77,794	66,517	83,551	97,454	1,09,675
Change	-	7.1%	6.94%	16.79%	-14.5%	25.61%	16.64%	12.54%
EBITDA ¹	-10,521	-758	-1,568	1,088	-8,871	4,060	8,509	11,086
Change	-	92.8%	-106.86%	169.39%	-915.35%	145.77%	109.58%	30.28%
EBIT ¹	-12,767	-2,902	-3,547	-773	-10,707	2,132	6,298	8,605
Change	-	77.27%	-22.23%	78.21%	-1,285.12%	119.92%	195.36%	36.62%
Interest Paid ¹	-2,156	-2,682	-2,533	-2,459	-2,725	-2,794	-2,649	-2,410
Earnings before Tax (EBT) ¹	-14,476	-5,033	-5,022	-2,005	-12,210	247.4	4,841	7,403
Change	-	65.23%	0.22%	60.08%	-508.98%	102.03%	1,856.81%	52.92%
Net income ¹	-11,873	-4,202	-4,935	-2,222	-11,817	-115.8	3,953	6,046
Change	-	64.61%	-17.44%	54.97%	-431.82%	99.02%	3,512.64%	52.97%
Announcement Date	27/01/21	26/01/22	25/01/23	31/01/24	28/01/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	11,807	14,139	15,304	15,217	16,998	15,278	14,793	13,991	16,681	15,956	19,980	17,921	19,751	18,104	22,018	16,569	16,866	17,840	15,242	19,496	20,095	21,246	22,978	22,937	24,402	25,325	26,920	25,445
Change	-	19.75%	8.24%	-0.57%	11.7%	-10.12%	-3.17%	-5.42%	19.23%	-4.35%	25.22%	-10.31%	10.21%	-8.34%	21.62%	-24.75%	1.79%	5.77%	-14.56%	27.91%	3.07%	5.73%	8.15%	-0.18%	6.39%	3.78%	6.3%	-5.48%
EBITDA ¹	-2,417	164	-7,471	453	1,574	852	-3,637	-683	1,272	-2,306	149	308	357	-341	764	356	-649	-5,317	-3,261	927	648.3	1,108	1,500	1,995	2,070	2,453	2,847	2,584
Change	-	106.79%	-4,655.49%	106.06%	247.46%	-45.87%	-526.88%	81.22%	286.24%	-281.29%	106.46%	106.71%	15.91%	-195.52%	324.05%	-53.4%	-282.3%	-719.26%	38.67%	128.43%	-30.06%	70.92%	35.35%	33%	3.79%	18.48%	16.08%	-9.23%
EBIT ¹	-2,964	-401	-8,049	-83	1,023	329	-4,171	-1,169	774	-2,799	-353	-149	-99	-808	283	-86	-1,090	-5,761	-3,770	461	63.03	594.4	1,063	1,355	1,443	1,722	2,043	-
Change	-	86.47%	-1,907.23%	98.97%	1,332.53%	-67.84%	-1,367.78%	71.97%	166.21%	-461.63%	87.39%	57.79%	33.56%	-716.16%	135.02%	-130.39%	-1,167.44%	-428.53%	34.56%	112.23%	-86.33%	842.99%	78.8%	27.46%	6.53%	19.36%	18.64%	-
Charge d'intérêts ¹	-553	-643	-698	-679	-673	-669	-661	-630	-650	-621	-632	-649	-621	-589	-600	-569	-673	-728	-755	-708	-702.6	-693.7	-692.7	-697.6	-684.2	-678.6	-676.8	-623
Earnings before Tax (EBT) ¹	-3,423	-925	-8,625	-572	549	-310	-4,700	-1,618	377	-3,132	-649	-496	-400	-1,100	-9	-378	-1,515	-6,224	-4,093	76	-339.3	69.2	365.3	963.8	1,017	1,223	1,553	1,876
Change	-	72.98%	-832.43%	93.37%	195.98%	-156.47%	-1,416.13%	65.57%	123.3%	-930.77%	79.28%	23.57%	19.35%	-175%	99.18%	-4,100%	-300.79%	-310.83%	34.24%	101.86%	-546.5%	120.39%	427.9%	163.84%	5.54%	20.21%	27%	20.83%
Net income ¹	-2,376	-449	-8,420	-537	587	-109	-4,143	-1,219	193	-3,275	-634	-414	-149	-1,636	-23	-343	-1,439	-6,170	-3,865	-123	-328.8	45.91	294.6	741.8	886.3	1,091	1,349	1,480
Change	-	81.1%	-1,775.28%	93.62%	209.31%	-118.57%	-3,700.92%	70.58%	115.83%	-1,796.89%	80.64%	34.7%	64.01%	-997.99%	98.59%	-1,391.3%	-319.53%	-328.77%	37.36%	96.82%	-167.32%	113.96%	541.71%	151.81%	19.47%	23.13%	23.61%	9.74%
Announcement Date	29/07/20	28/10/20	27/01/21	28/04/21	28/07/21	27/10/21	26/01/22	27/04/22	27/07/22	26/10/22	25/01/23	26/04/23	26/07/23	25/10/23	31/01/24	24/04/24	31/07/24	23/10/24	28/01/25	23/04/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Boeing

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	37,993	41,858	39,781	36,342	27,582	33,092	27,011	18,087
Change	-	10.17%	-4.96%	-8.64%	-24.1%	19.98%	-18.38%	-33.04%
Announcement Date	27/01/21	26/01/22	25/01/23	31/01/24	28/01/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Boeing

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,303	980	1,222	1,527	2,230	2,708	2,605	2,601
Change	-	-24.79%	24.69%	24.96%	46.04%	21.44%	-3.82%	-0.13%
Free Cash Flow (FCF) ¹	-19,713	-4,396	2,290	4,433	-14,310	-3,602	5,405	8,729
Change	-	77.7%	152.09%	93.58%	-422.81%	74.83%	250.03%	61.51%
Announcement Date	27/01/21	26/01/22	25/01/23	31/01/24	28/01/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Boeing

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-18.09%	-1.22%	-2.35%	1.4%	-13.34%	4.86%	8.73%	10.11%
EBIT Margin (%)	-21.95%	-4.66%	-5.33%	-0.99%	-16.1%	2.55%	6.46%	7.85%
EBT Margin (%)	-24.89%	-8.08%	-7.54%	-2.58%	-18.36%	0.3%	4.97%	6.75%
Net margin (%)	-20.42%	-6.75%	-7.41%	-2.86%	-17.77%	-0.14%	4.06%	5.51%
FCF margin (%)	-33.9%	-7.06%	3.44%	5.7%	-21.51%	-4.31%	5.55%	7.96%
FCF / Net Income (%)	166.03%	104.62%	-46.4%	-199.5%	121.1%	3,110.28%	136.74%	144.37%
Profitability
ROA	-8.31%	-2.89%	-3.58%	-1.62%	-2.89%	-1.5%	1.5%	2.8%
ROE	-	-	-	-	-	11.21%	311.8%	137.16%
Financial Health
Leverage (Debt/EBITDA)	-3.61x	-55.22x	-25.37x	33.4x	-3.11x	8.15x	3.17x	1.63x
Debt / Free cash flow	-1.93x	-9.52x	17.37x	8.2x	-1.93x	-9.19x	5x	2.07x
Capital Intensity
CAPEX / Current Assets (%)	2.24%	1.57%	1.83%	1.96%	3.35%	3.24%	2.67%	2.37%
CAPEX / EBITDA (%)	-12.38%	-129.29%	-77.93%	140.35%	-25.14%	66.7%	30.61%	23.46%
CAPEX / FCF (%)	-6.61%	-22.29%	53.36%	34.45%	-15.58%	-75.18%	48.19%	29.8%
Items per share
Cash flow per share ¹	-32.36	-5.81	5.864	9.833	-18.66	-0.5503	10.05	17.49
Change	-	82.04%	200.94%	67.69%	-289.81%	97.05%	1,925.97%	74.02%
Dividend per Share ¹	-	-	-	-	-	-	0.044	0.3914
Change	-	-	-	-	-	-	-	789.52%
Book Value Per Share ¹	-31.45	-25.47	-26.97	-28.45	-6.038	-4.77	5.519	14.72
Change	-	19.03%	-5.89%	-5.49%	78.78%	21%	215.7%	166.67%
EPS ¹	-20.88	-7.15	-8.3	-3.67	-18.36	-0.0335	5.096	7.737
Change	-	65.76%	-16.08%	55.78%	-400.27%	99.82%	15,325.46%	51.83%
Nbr of stocks (in thousands)	5,64,530	5,87,699	5,95,983	6,04,977	7,48,176	7,54,005	7,54,005	7,54,005
Announcement Date	27/01/21	26/01/22	25/01/23	31/01/24	28/01/25	-	-	-