Boeing Financials
Boeing (BA) reported $89.5B in revenue for fiscal year 2025, up 34.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 restored reported profitability, but the dominant mechanic is a cash conversion lag after a one-year balance-sheet shock.
FY2025 reached$2.2B of net income after FY2024's-$11.8B loss. But operating cash flow was only$1.1B and capex was$2.9B , so profit recovered faster than cash and the business still needed reinvestment and working-capital support that accounting earnings did not yet cover.
The balance sheet stopped deteriorating: equity turned positive at
The business showed sharp operating sensitivity: revenue rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Boeing's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Boeing has an operating margin of 4.8%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from -16.1% the prior year.
Boeing's revenue surged 34.5% year-over-year to $89.5B, reflecting rapid business expansion. This strong growth earns a score of 58/100.
Boeing has elevated debt relative to equity (D/E of 8.37), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.
Boeing's current ratio of 1.19 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Boeing generated $1.1B in operating cash flow, capex of $2.9B consumed most of it, leaving -$1.9B in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Boeing generates a 41.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100.
Boeing scores 1.53, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Boeing passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Boeing generates $0.48 in operating cash flow ($1.1B OCF vs $2.2B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Boeing earns $1.54 in operating income for every $1 of interest expense ($4.3B vs $2.8B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Boeing generated $89.5B in revenue in fiscal year 2025. This represents an increase of 34.5% from the prior year.
Boeing's EBITDA was $6.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 170.3% from the prior year.
Boeing reported $2.2B in net income in fiscal year 2025. This represents an increase of 118.9% from the prior year.
Boeing earned $2.48 per diluted share (EPS) in fiscal year 2025. This represents an increase of 113.5% from the prior year.
Cash & Balance Sheet
Boeing recorded an outflow of $1.9B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 86.9% from the prior year.
Boeing held $10.9B in cash against $45.6B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Boeing's gross margin was 4.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.8 percentage points from the prior year.
Boeing's operating margin was 4.8% in fiscal year 2025, reflecting core business profitability. This is up 20.9 percentage points from the prior year.
Boeing's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 20.3 percentage points from the prior year.
Boeing's ROE was 41.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Boeing invested $3.6B in research and development in fiscal year 2025. This represents a decrease of 5.2% from the prior year.
Boeing invested $2.9B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 31.9% from the prior year.
Not reported for fiscal year 2025.
BA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.0B | $89.5B+34.5% | $66.5B-14.5% | $77.8B+16.8% | $66.6B+6.9% | $62.3B+7.1% | $58.2B-24.0% | $76.6B-24.3% | $101.1B+7.6% | $94.0B+0.5% | $93.5B-2.7% | $96.1B+5.9% | $90.8B+4.8% | $86.6B+6.0% | $81.7B+18.9% | $68.7B |
| Cost of Revenue | $89.6B | $85.2B+24.3% | $68.5B-2.2% | $70.1B+11.1% | $63.1B+6.5% | $59.2B-7.2% | $63.8B-11.4% | $72.1B-11.5% | $81.5B+6.4% | $76.6B-3.1% | $79.0B-3.7% | $82.1B+7.0% | $76.8B+4.8% | $73.3B+6.7% | $68.7B+22.9% | $55.9B |
| Gross Profit | $4.4B | $4.3B+315.4% | -$2.0B-125.8% | $7.7B+118.8% | $3.5B+15.8% | $3.0B+153.6% | -$5.7B-227.3% | $4.5B-77.3% | $19.6B+12.9% | $17.4B+20.2% | $14.5B+3.2% | $14.0B+0.1% | $14.0B+4.9% | $13.4B+2.5% | $13.0B+1.4% | $12.8B |
| R&D Expenses | $3.7B | $3.6B-5.2% | $3.8B+12.9% | $3.4B+18.4% | $2.9B+26.8% | $2.2B-9.2% | $2.5B-23.1% | $3.2B-1.5% | $3.3B+2.8% | $3.2B-31.3% | $4.6B+38.9% | $3.3B+9.3% | $3.0B-0.8% | $3.1B-6.9% | $3.3B-15.8% | $3.9B |
| SG&A Expenses | $5.8B | $6.1B+21.3% | $5.0B-2.8% | $5.2B+23.4% | $4.2B+0.7% | $4.2B-13.7% | $4.8B+23.2% | $3.9B-14.4% | $4.6B+11.5% | $4.1B+13.3% | $3.6B+2.5% | $3.5B-6.4% | $3.8B-4.8% | $4.0B+6.4% | $3.7B+9.1% | $3.4B |
| Operating Income | $4.6B | $4.3B+140.0% | -$10.7B-1285.1% | -$773.0M+78.0% | -$3.5B-22.6% | -$2.9B+77.5% | -$12.8B-546.4% | -$2.0B-116.5% | $12.0B+15.9% | $10.3B+58.5% | $6.5B-12.3% | $7.4B-0.4% | $7.5B+13.9% | $6.6B+4.3% | $6.3B+8.0% | $5.8B |
| Interest Expense | $2.6B | $2.8B+1.7% | $2.7B+10.8% | $2.5B-4.0% | $2.6B-5.6% | $2.7B+25.9% | $2.2B+198.6% | $722.0M+52.0% | $475.0M+31.9% | $360.0M+17.6% | $306.0M+11.3% | $275.0M-17.4% | $333.0M-13.7% | $386.0M-12.7% | $442.0M-7.3% | $477.0M |
| Income Tax | $335.0M | $397.0M+204.2% | -$381.0M-260.8% | $237.0M+664.5% | $31.0M+104.2% | -$743.0M+70.7% | -$2.5B-56.2% | -$1.6B-241.9% | $1.1B-30.6% | $1.6B+120.2% | $749.0M-62.2% | $2.0B+17.0% | $1.7B+2.7% | $1.6B-18.0% | $2.0B+45.2% | $1.4B |
| Net Income | $2.4B | $2.2B+118.9% | -$11.8B-431.8% | -$2.2B+55.0% | -$4.9B-17.4% | -$4.2B+64.6% | -$11.9B-1766.8% | -$636.0M-106.1% | $10.5B+23.7% | $8.5B+68.0% | $5.0B-2.7% | $5.2B-5.0% | $5.4B+18.8% | $4.6B+17.6% | $3.9B-2.9% | $4.0B |
| EPS (Diluted) | — | $2.48+113.5% | -$18.36-400.3% | -$3.67+55.8% | -$8.30-16.1% | -$7.15+65.8% | -$20.88-1764.3% | -$1.12-106.3% | $17.85+28.9% | $13.85+76.9% | $7.83+5.2% | $7.44+0.8% | $7.38+23.8% | $5.96+16.6% | $5.11-4.3% | $5.34 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $168.2B+7.6% | $156.4B+14.1% | $137.0B-0.1% | $137.1B-1.0% | $138.6B-8.9% | $152.1B+13.9% | $133.6B+13.9% | $117.4B+4.4% | $112.4B+24.9% | $90.0B-4.7% | $94.4B+1.6% | $92.9B+0.3% | $92.7B+4.2% | $88.9B+11.1% | $80.0B |
| Current Assets | $128.5B+0.4% | $128.0B+17.1% | $109.3B-0.2% | $109.5B+0.8% | $108.7B-10.7% | $121.6B+19.0% | $102.2B+16.4% | $87.8B+3.1% | $85.2B+36.3% | $62.5B-8.4% | $68.2B+0.7% | $67.8B+4.1% | $65.1B+13.5% | $57.3B+15.1% | $49.8B |
| Cash & Equivalents | $10.9B-20.9% | $13.8B+8.7% | $12.7B-13.2% | $14.6B+81.5% | $8.1B+3.9% | $7.8B-18.3% | $9.5B+24.2% | $7.6B-13.3% | $8.8B+0.1% | $8.8B-22.1% | $11.3B-3.7% | $11.7B+29.1% | $9.1B-12.1% | $10.3B+2.9% | $10.0B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $509.0M |
| Accounts Receivable | $2.9B+11.0% | $2.6B-0.7% | $2.6B+5.2% | $2.5B-4.7% | $2.6B+35.1% | $2.0B-40.1% | $3.3B-15.8% | $3.9B+34.0% | $2.9B-67.2% | $8.8B+1.4% | $8.7B+12.7% | $7.7B+18.1% | $6.5B+16.7% | $5.6B-3.2% | $5.8B |
| Goodwill | $17.3B+113.7% | $8.1B-0.1% | $8.1B+0.4% | $8.1B-0.1% | $8.1B-0.2% | $8.1B+0.3% | $8.1B+2.8% | $7.8B+41.0% | $5.6B+4.4% | $5.3B+3.9% | $5.1B+0.1% | $5.1B+1.5% | $5.0B+0.2% | $5.0B+1.8% | $4.9B |
| Total Liabilities | $162.8B+1.6% | $160.3B+3.9% | $154.2B+0.8% | $152.9B-0.3% | $153.4B-9.9% | $170.2B+19.9% | $141.9B+21.3% | $117.0B+5.7% | $110.7B+24.1% | $89.2B+1.3% | $88.1B+4.5% | $84.3B+8.3% | $77.8B-6.3% | $83.0B+8.7% | $76.4B |
| Current Liabilities | $108.1B+11.4% | $97.1B+1.3% | $95.8B+6.4% | $90.1B+9.8% | $82.0B-6.1% | $87.3B-10.3% | $97.3B+19.3% | $81.6B+9.3% | $74.6B+48.9% | $50.1B-0.6% | $50.4B+4.5% | $48.2B-6.3% | $51.5B+14.5% | $45.0B+9.0% | $41.3B |
| Long-Term Debt | $45.6B-13.2% | $52.6B+11.6% | $47.1B-9.1% | $51.8B-8.8% | $56.8B-8.2% | $61.9B+210.0% | $20.0B+87.3% | $10.7B+8.9% | $9.8B+2.2% | $9.6B+9.6% | $8.7B+7.2% | $8.1B+0.9% | $8.1B-10.0% | $9.0B-10.4% | $10.0B |
| Total Equity | $5.5B+239.6% | -$3.9B+77.3% | -$17.2B-8.5% | -$15.9B-5.9% | -$15.0B+18.1% | -$18.3B-112.6% | -$8.6B-2641.9% | $339.0M-79.5% | $1.7B+102.7% | $817.0M-87.1% | $6.3B-26.9% | $8.7B-41.7% | $14.9B+153.5% | $5.9B+66.9% | $3.5B |
| Retained Earnings | $17.3B+12.3% | $15.4B-43.6% | $27.3B-7.5% | $29.5B-14.3% | $34.4B-10.9% | $38.6B-23.8% | $50.6B-9.5% | $55.9B+12.7% | $49.6B+21.9% | $40.7B+5.1% | $38.8B+7.1% | $36.2B+9.8% | $33.0B+9.7% | $30.0B+9.1% | $27.5B |
BA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.6B | $1.1B+108.8% | -$12.1B-302.7% | $6.0B+69.7% | $3.5B+202.8% | -$3.4B+81.4% | -$18.4B-652.7% | -$2.4B-116.0% | $15.3B+14.8% | $13.3B+27.2% | $10.5B+12.1% | $9.4B+5.7% | $8.9B+8.3% | $8.2B+8.9% | $7.5B+86.6% | $4.0B |
| Capital Expenditures | $3.8B | $2.9B+31.9% | $2.2B+46.0% | $1.5B+25.0% | $1.2B+24.7% | $980.0M-24.8% | $1.3B-29.0% | $1.8B+6.5% | $1.7B-1.0% | $1.7B-33.4% | $2.6B+6.7% | $2.5B+9.6% | $2.2B+6.6% | $2.1B+23.2% | $1.7B-0.6% | $1.7B |
| Free Cash Flow | -$210.0M | -$1.9B+86.9% | -$14.3B-422.8% | $4.4B+93.6% | $2.3B+152.1% | -$4.4B+77.7% | -$19.7B-360.6% | -$4.3B-131.5% | $13.6B+17.2% | $11.6B+47.2% | $7.9B+14.0% | $6.9B+4.4% | $6.6B+8.9% | $6.1B+4.8% | $5.8B+151.3% | $2.3B |
| Investing Cash Flow | $8.1B | $499.0M+104.2% | -$12.0B-391.3% | -$2.4B-155.8% | $4.4B-53.1% | $9.3B+150.8% | -$18.4B-1100.4% | -$1.5B+66.9% | -$4.6B-124.5% | -$2.1B+39.1% | -$3.4B-83.0% | -$1.8B-174.8% | $2.5B+147.9% | -$5.2B-37.2% | -$3.8B-258.6% | $2.4B |
| Financing Cash Flow | -$11.6B | -$3.8B-114.9% | $25.2B+559.4% | -$5.5B-333.4% | -$1.3B+77.4% | -$5.6B-116.0% | $35.0B+509.1% | $5.7B+149.0% | -$11.7B-3.3% | -$11.3B-18.4% | -$9.6B-21.0% | -$7.9B+7.8% | -$8.6B-102.2% | -$4.2B-22.2% | -$3.5B-104.5% | -$1.7B |
| Dividends Paid | $345.0M | $331.0M | N/A | N/A | N/A | N/A | $1.2B-75.0% | $4.6B+17.3% | $3.9B+15.5% | $3.4B+24.0% | $2.8B+10.7% | $2.5B+17.7% | $2.1B+44.2% | $1.5B+11.0% | $1.3B+6.3% | $1.2B |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.7B-70.5% | $9.0B-2.6% | $9.2B+31.9% | $7.0B+3.7% | $6.8B+12.5% | $6.0B+114.2% | $2.8B | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.8%+7.8pp | -3.0%-12.9pp | 9.9%+4.6pp | 5.3%+0.4pp | 4.9%+14.7pp | -9.8%-15.6pp | 5.8%-13.6pp | 19.4%+0.9pp | 18.5%+3.0pp | 15.5%+0.9pp | 14.6%-0.9pp | 15.4%0.0pp | 15.4%-0.5pp | 16.0%-2.7pp | 18.7% |
| Operating Margin | 4.8%+20.9pp | -16.1%-15.1pp | -1.0%+4.3pp | -5.3%-0.7pp | -4.6%+17.3pp | -21.9%-19.4pp | -2.6%-14.4pp | 11.8%+0.8pp | 11.0%+4.0pp | 7.0%-0.8pp | 7.7%-0.5pp | 8.2%+0.6pp | 7.6%-0.1pp | 7.7%-0.8pp | 8.5% |
| Net Margin | 2.5%+20.3pp | -17.8%-14.9pp | -2.9%+4.5pp | -7.4%-0.7pp | -6.8%+13.7pp | -20.4%-19.6pp | -0.8%-11.2pp | 10.3%+1.3pp | 9.0%+3.6pp | 5.4%0.0pp | 5.4%-0.6pp | 6.0%+0.7pp | 5.3%+0.5pp | 4.8%-1.1pp | 5.9% |
| Return on Equity | 41.0% | N/A | N/A | N/A | N/A | N/A | N/A | 3085.5%+2574.8pp | 510.8%-105.4pp | 616.2%+534.5pp | 81.7%+18.9pp | 62.8%+32.0pp | 30.8%-35.6pp | 66.5%-47.8pp | 114.3% |
| Return on Assets | 1.3%+8.9pp | -7.6%-5.9pp | -1.6%+2.0pp | -3.6%-0.6pp | -3.0%+4.8pp | -7.8%-7.3pp | -0.5%-9.4pp | 8.9%+1.4pp | 7.5%+1.9pp | 5.6%+0.1pp | 5.5%-0.4pp | 5.9%+0.9pp | 5.0%+0.6pp | 4.4%-0.6pp | 5.0% |
| Current Ratio | 1.19-0.1x | 1.32+0.2x | 1.14-0.1x | 1.22-0.1x | 1.33-0.1x | 1.39+0.3x | 1.050.0x | 1.08-0.1x | 1.14-0.1x | 1.25-0.1x | 1.35-0.1x | 1.41+0.1x | 1.260.0x | 1.27+0.1x | 1.21 |
| Debt-to-Equity | 8.37 | N/A | N/A | N/A | N/A | N/A | N/A | 31.44+25.5x | 5.91-5.8x | 11.71+10.3x | 1.38+0.4x | 0.94+0.4x | 0.54-1.0x | 1.53-1.3x | 2.85 |
| FCF Margin | -2.1%+19.4pp | -21.5%-27.2pp | 5.7%+2.3pp | 3.4%+10.5pp | -7.1%+26.8pp | -33.9%-28.3pp | -5.6%-19.0pp | 13.5%+1.1pp | 12.3%+3.9pp | 8.4%+1.2pp | 7.2%-0.1pp | 7.3%+0.3pp | 7.0%-0.1pp | 7.1%+3.8pp | 3.4% |
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Where Boeing Ranks
Frequently Asked Questions
What is Boeing's annual revenue?
Boeing (BA) reported $89.5B in total revenue for fiscal year 2025. This represents a 34.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Boeing's revenue growing?
Boeing (BA) revenue grew by 34.5% year-over-year, from $66.5B to $89.5B in fiscal year 2025.
Is Boeing profitable?
Yes, Boeing (BA) reported a net income of $2.2B in fiscal year 2025, with a net profit margin of 2.5%.
What is Boeing's EBITDA?
Boeing (BA) had EBITDA of $6.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Boeing have?
As of fiscal year 2025, Boeing (BA) had $10.9B in cash and equivalents against $45.6B in long-term debt.
What is Boeing's gross margin?
Boeing (BA) had a gross margin of 4.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Boeing's operating margin?
Boeing (BA) had an operating margin of 4.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Boeing's net profit margin?
Boeing (BA) had a net profit margin of 2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Boeing's return on equity (ROE)?
Boeing (BA) has a return on equity of 41.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Boeing's free cash flow?
Boeing (BA) recorded an outflow of $1.9B in free cash flow during fiscal year 2025. This represents a 86.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Boeing's operating cash flow?
Boeing (BA) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Boeing's total assets?
Boeing (BA) had $168.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Boeing's capital expenditures?
Boeing (BA) invested $2.9B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Boeing spend on research and development?
Boeing (BA) invested $3.6B in research and development during fiscal year 2025.
What is Boeing's current ratio?
Boeing (BA) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is Boeing's debt-to-equity ratio?
Boeing (BA) had a debt-to-equity ratio of 8.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Boeing's return on assets (ROA)?
Boeing (BA) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Boeing's Altman Z-Score?
Boeing (BA) has an Altman Z-Score of 1.53, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Boeing's Piotroski F-Score?
Boeing (BA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Boeing's earnings high quality?
Boeing (BA) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Boeing cover its interest payments?
Boeing (BA) has an interest coverage ratio of 1.54x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Boeing?
Boeing (BA) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.