RankingsPricing
  1. US-listed companies
  2. BOEING CO
  3. Financials
  4. FCF margin (%)

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-21.5-477.53%
Dec 31, 20235.7+65.75%
Dec 31, 20223.4-148.89%
Dec 31, 2021-7-79.24%
Dec 31, 2020-33.9+506.00%
Dec 31, 2019-5.6-141.57%
Dec 31, 201813.4+8.23%
Dec 31, 201712.4+49.02%
Dec 31, 20168.3+15.94%
Dec 31, 20157.2-1.42%
Dec 31, 20147.3+3.93%
Dec 31, 20137-1.20%
Dec 31, 20127.1+111.43%
Dec 31, 20113.4+18.29%
Dec 31, 20102.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)