The Boeing CompanyBA
NYSE • Industrials
$217.63
P/E
91.83
PEG
0.36
FCF Yield
—
Rev Growth YoY
+2.9% YoY
Gross Margin
7.6%
Health Score
3/10
D/E Ratio
9.98
Confidence
LOW
Business Snapshot
The Boeing Company is one of the world's two dominant commercial aircraft manufacturers, also serving the defense, space, and services markets globally. Its product portfolio spans commercial jets (737, 787, 777), military platforms, and satellite systems. Based on a current price of $217.63 and TTM revenue of $89.46B, Boeing operates firmly in large-cap territory, though its market capitalisation figure is not available for precise tier confirmation.
Financial Health
**Score: 3/10** Boeing's financial health is deeply strained across multiple dimensions. The gross margin, while dramatically improved to 7.6% from -10.2% in the prior year, remains thin for an industrial manufacturer of this scale — leaving very little buffer for operational disruptions...
Risk Assessment
- **DEBT:** Debt/equity of 9.98x is extraordinarily elevated and leaves Boeing with minimal financial cushion if operating conditions deteriorate further. - **CASH FLOW:** Free cash flow of -$1.88B confirms the company is cash-flow negative, meaning it cannot self-fund operations or debt service from organic earnings at this time. - **EARNINGS QUALITY:** Three of the last four quarters produced net losses (-$37M, -$611M, -$5.34B), raising serious questions about whether the single profitable quarter ($8.22B in Q1 FY2025) reflects sustainable improvement. - **VALUATION PREMIUM:** At 91.83x TTM P/E versus a sector average of ~25x, and with a DCF fair value that is deeply negative, the current price embeds an aggressive recovery scenario with low analytical confidence. - **TECHNICAL DETERIORATION:** A confirmed death cross formation (50-day MA crossing below 200-day MA) and a bearish MACD signal indicate negative price momentum with the stock trading below both key moving averages. ---...