Company Overview
Boeing Co is a U.S. aerospace and defense manufacturer that designs, builds, and services commercial airplanes, defense systems, and space products. The company operates globally through its Commercial Airplanes, Defense, Space & Security, and Global Services segments. It also provides aftermarket support and financing solutions. Boeing has about 786 million shares outstanding and a market value near $162 billion.
Analysis of recent data
FundamentalsFor 2025, Boeing reported revenue of 89.46 billion USD, a 34.5% increase from the prior year. Gross and operating margins both stood at 4.79%, indicating limited operating leverage. Depreciation and amortization were 1.95 billion USD, while capital expenditure reached 2.94 billion USD.
The company held 10.92 billion USD in cash against 16.92 billion USD in total debt, resulting in a modest net cash position. EBIT and net income were not provided, limiting visibility into earnings strength. The net profit margin of 2.5% and beta 1.18 suggest thin profitability and exposure to market swings.
Return on equity was 150.72%, reflecting balance‑sheet effects rather than sustained profitability. Overall, the data show improving revenue but still‑fragile margins and limited earnings disclosure.
Valuation
DCF / MultiplesAt a market price of 205.99 USD per share, Boeing trades well above the model’s fair‑value range. The DCF analysis indicates a fair‑value span from 63.90 USD to 126.82 USD per share.
With a trailing P/E of 72.40 and EV/EBITDA of 27.95, the market appears to price in smoother earnings and stronger margins than recent results show. The valuation suggests investors expect durable recovery and consistent execution despite current volatility.
Conclusion
TakeawayBoeing’s recovery story is still unfolding. Revenue growth is strong, but profitability remains thin. The balance sheet offers some flexibility if conditions weaken. Investors seem to be paying ahead of proven stability.