BOEING CO
Company Stats
- Market Cap
- $147.0B
- as of Sep 30, 2026
- Enterprise Value
- $190.2B
- Shares Outstanding
- 792.4M
- Free Float
- 99.9%
Income Statement
- Revenue
- $89.5B
- Operating Income
- $4.3B
- Net Income
- $2.2B
- EBITDA
- $6.2B
- Non-cash Impairment
- $45.0M
- Revenue Growth, 3Y
- 10.3%
- FCF Margin, 3Y Avg
- -6.0%
- FCF Margin, Worst Year
- -21.5%
Cash Flow
- Free Cash Flow
- -$1.9B
- FCF Yield
- -1.3%
- Owner FCF Yield
- -1.6%
Balance Sheet
- Cash & Equivalents
- $10.9B
- Total Debt
- $54.1B
- Net Debt
- $43.2B
- Net Debt / EBITDA
- 6.93x
- EV / EBITDA
- 30.51x
- Net Debt / EBIT
- 10.09x
Returns & Capital
- Dividends Paid
- $331.0M
- Dividend Yield
- 0.2%
- SBC, 3Y Avg
- $507.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $89.5B | -$1.9B | -2.1% |
| FY2024 | $66.5B | -$14.3B | -21.5% |
| FY2023 | $77.8B | $4.4B | 5.7% |
| FY2022 | $66.6B | $2.3B | 3.4% |
| FY2021 | $62.3B | -$4.4B | -7.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Oct. 26, 2026
Stronger demand supports expansion as pricing diverges