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Boeing Co.
BAIndustrialsGenerated Jul 5, 2026, 08:51 PM UTC
BA (Boeing Co.) analytical snapshot. Revenue grew +16.8% YoY to $77.79B. 5-year revenue CAGR +0.3%; 10y CAGR -1.7%. Net margin at -2.86% (expanding ▲). Market cap $178.54B at $226.49 per share. FCF DCF intrinsic value ≈ $96.74 → implied downside +57.3%. DCF assumptions: Base FCF $4.43B; Stage-1 growth 8.00% for 5y; Terminal growth 2.50%; Discount rate 10.00%. Risk: High. Macro: Risk-on · Supportive. Composite analytical score 0 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$178.54B
788.30M shares
Price
$226.49
NYQ
P/E (ttm)
—
Revenue (FY)
$77.79B
YoY +16.8%
Net margin
-2.86%
▲ 17.56pp
Free cash flow
$4.43B
5.70% margin
Risk level
High
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 55Improving
80% conf
Revenue grew +16.8% YoY to $77.79B. 5-year revenue CAGR +0.3%; 10y CAGR -1.7%. Net margin at -2.86% (expanding ▲).
- Revenue grew +16.8% YoY to $77.79B.
- 5-year revenue CAGR +0.3%; 10y CAGR -1.7%.
- Net margin at -2.86% (expanding ▲).
- Return on equity 56.86%, ROA -1.42%, ROIC -1.55%.
- Gross margin 9.93%, operating margin -0.99%.
- Free cash flow margin 5.70% ($4.43B).
- Net income up ▲ +55.0% YoY.
- Debt/equity 7.84, current ratio 1.18, net debt $37.52B.
- Asset turnover 0.47 — capital efficiency.
Revenue (FY)
$77.79B
YoY +16.8%
Net margin
-2.86%
▲ 17.56pp
ROE
56.86%
ROA -1.42%
ROIC
-1.55%
EPS (diluted)
$-3.67
FY2025
Free cash flow
$4.43B
5.70% margin
Debt / equity
7.84
Cash $9.44B
Current ratio
1.18
Equity $5.99B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $90.76B | — | 15.44 | 8.23 | 6.00 | $6.62B | 85.97 |
| 2017 | $96.11B | +5.9% | 14.59 | 7.74 | 5.39 | $6.91B | 633.54 |
| 2018 | $93.50B | -2.7% | 15.48 | 6.98 | 5.38 | $7.88B | 303.99 |
| 2019 | $94.00B | +0.5% | 18.50 | 11.00 | 9.00 | $11.61B | 2494.99 |
| 2020 | $101.13B | +7.6% | 19.42 | 11.85 | 10.34 | $13.60B | -121.39 |
| 2021 | $76.56B | -24.3% | 5.83 | -2.58 | -0.83 | -$4.28B | 3.47 |
| 2022 | $58.16B | -24.0% | -9.78 | -21.95 | -20.42 | -$19.71B | 79.16 |
| 2023 | $62.29B | +7.1% | 4.90 | -4.61 | -6.75 | -$4.40B | 26.46 |
| 2024 | $66.61B | +6.9% | 5.30 | -5.28 | -7.41 | $2.29B | 28.64 |
| 2025 | $77.79B | +16.8% | 9.93 | -0.99 | -2.86 | $4.43B | 56.86 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $19.50B | +17.7% | — | -0.19% |
| Jun 30, 2025 | $42.24B | +26.3% | +116.7% | -1.53% |
| Jun 30, 2025 | $22.75B | -32.0% | -46.1% | -2.85% |
| Sep 30, 2025 | $65.52B | +27.8% | +188.0% | -9.14% |
| Sep 30, 2025 | $23.27B | -54.6% | -64.5% | -25.72% |
| Mar 31, 2026 | $22.22B | +14.0% | -4.5% | -0.02% |
Revenue (annual, SEC 10-K)
2016: 90,762
2017: 96,114
2018: 93,496
2019: 94,005
2020: 101,127
2021: 76,559
2022: 58,158
2023: 62,286
2024: 66,608
2025: 77,794
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 6,622
2017: 6,913
2018: 7,883
2019: 11,607
2020: 13,600
2021: -4,280
2022: -19,713
2023: -4,396
2024: 2,290
2025: 4,433
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Jan 30, 2026. Latest quarterly report (10-Q) filed Apr 22, 2026. 8 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 30, 2026.
- Latest quarterly report (10-Q) filed Apr 22, 2026.
- 8 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Boeing Co.; broad institutional reporting.
- Recent filers include INSIGHT 2811, INC., INVESTORS TRUST CO /PA, INVESTORS TRUST CO /PA.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 30, 2026
Annual report
Latest 10-Q
Apr 22, 2026
8-K (recent)
8
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| INSIGHT 2811, INC. | 13F-HR | Nov 14, 2014 |
| INVESTORS TRUST CO /PA | 13F-HR | Oct 12, 2001 |
| INVESTORS TRUST CO /PA | 13F-HR | Jul 12, 2001 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
| AVAII WEALTH MANAGEMENT, LLC | 13F-HR | Nov 14, 2022 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Apr 22, 2026 | 8-K | 8-K |
| Apr 17, 2026 | 8-K | 8-K |
| Jan 27, 2026 | 8-K | 8-K |
| Dec 8, 2025 | 8-K | 8-K |
| Dec 3, 2025 | 8-K | 8-K |
| Oct 29, 2025 | 8-K | 8-K |
| Aug 28, 2025 | 8-K | 8-K |
| Jul 29, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -46Deteriorating
66% conf
3 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Gross margin expansion: Gross margin expanded +4.6%pp (from 5.3% to 9.9%), indicating improved pricing power, cost efficiency, or favorable product mix.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Going concern doubt, Restatement of financial statements, Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$77.79B
+16.8% YoY
Gross profit
$7.72B
+118.8% YoY
Operating income
$-773.0M
+78.0% YoY
Net income
$-2.22B
+55.0% YoY
Operating cash flow
$5.96B
+69.7% YoY
Capex
$1.53B
+25.0% YoY
Total assets
$156.36B
+14.1% YoY
Total liabilities
$160.28B
+3.9% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $66.61B | $77.79B | $11.19B | +16.8% |
| Gross profit | $3.53B | $7.72B | $4.19B | +118.8% |
| Operating income | $-3.52B | $-773.0M | $2.75B | +78.0% |
| Net income | $-4.93B | $-2.22B | $2.71B | +55.0% |
| Operating cash flow | $3.51B | $5.96B | $2.45B | +69.7% |
| Capex | $1.22B | $1.53B | $305.0M | +25.0% |
| Total assets | $137.01B | $156.36B | $19.35B | +14.1% |
| Total liabilities | $154.24B | $160.28B | $6.04B | +3.9% |
| Long-term debt | $52.05B | $53.63B | $1.57B | +3.0% |
| Cash & equivalents | $14.61B | $12.69B | $-1.92B | -13.2% |
| Stockholders equity | $-17.23B | $-3.91B | $13.32B | +77.3% |
| Accounts receivable | $2.65B | $2.63B | $-18.0M | -0.7% |
| R&D expense | $2.85B | $3.38B | $525.0M | +18.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AllocatedShareBasedCompensationExpense, AmortizationOfIntangibleAssets, AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent, AssumedPremiumsWritten, AvailableForSaleDebtSecuritiesAmortizedCostBasis, CapitalExpendituresIncurredButNotYetPaid, CashSurrenderValueOfLifeInsurance, CededPremiumsWritten, CommonStockSharesOutstanding, CompensationExpenseExcludingCostOfGoodAndServiceSold |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 0 | NEW |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Restatement of financial statements | high | 1 | 0 | NEW |
| Impairment charge | medium | 25 | 0 | NEW |
| Restructuring | medium | 65 | 1 | Ongoing |
| Off-balance sheet arrangements | medium | 111 | 8 | Ongoing |
| Related party transactions | low | 6 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $178.54B at $226.49 per share.
- ProPrice & TechnicalsPrice $226.49 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: High.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Boeing Co. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+16.8%** YoY to $77.79B..
Risk
High
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow BA stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA● you | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |
| Spotify Technology SPOT | — | Supportive |