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Boeing (BA)

Market Price (10/25/2025): $221.5 | Market Cap: $167.6 Bil
Sector: Industrials | Industry: Aerospace & Defense

Boeing (BA)

Market Price (10/25/2025): $221.5
Market Cap: $167.6 Bil
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Low stock price volatility
Vol 12M is 37%		 Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -24%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -12%
1   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -8.2%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -11%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%
0 Low stock price volatility
Vol 12M is 37%
1 Weak multi-year price returns
2Y Excs Rtn is -38%, 3Y Excs Rtn is -24%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -12%
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -8.2%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -11%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%

Market Valuation & Key Metrics

BAS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)75.3
Rev Chg Q34.9%6.3%
Rev Chg LTM2.4%5.2%
Rev Chg 3Y Avg7.8%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-9.4
CFO LTM ($ Bil)-6.2
Net Inc LTM ($ Bil)-10.7
Op Mgn LTM-12.4%18.7%
CFO/Rev LTM-8.2%20.4%
Net Inc Mgn-14.2%12.7%
VALUATIONMODERATE
P/S2.23.3
P/CFO-27.116.0
P/FCF-19.621.0
P/E-15.724.1
STABILITYGOOD
Debt/Equity0.320.21
Cash/Assets0.150.07

BA Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BA Return-34%-6%-5%37%-32%23%-34%
Peers Return-10%23%25%-4%12%33%97%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
BA Win Rate42%42%58%50%42%56% 
Peers Win Rate47%58%57%45%62%71% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BA Max Drawdown-71%-12%-42%-7%-47%-23% 
Peers Max Drawdown-32%-7%-2%-21%-5%-8% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RTX, LMT, GD, NOC, LHX. See BA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventBAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-57.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven132.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-72.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven265.7%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-27.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven37.5%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-72.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven265.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1598 days1480 days

Compare to RTX, LMT, GD, NOC, LHX


In The Past

Boeing's stock fell -57.0% during the 2022 Inflation Shock from a high on 3/12/2021. A -57.0% loss requires a 132.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Boeing (BA)

Interactive Breakdown

Boeing Interactive Breakdown Analysis

Better Bets than Boeing (BA)

 BABetter Performance than BA
MetricValueIndustry (Aerospace & Defense)
Rev Chg LTM2.4%GE (17.7%), RTX (8.8%), LMT (2.9%), GD (11.9%), HWM (10.0%)
Rev Chg 3Y Avg7.8%GE (15.7%), RTX (9.4%), GD (9.9%), HWM (14.1%), TDG (18.2%)
Op Mgn LTM-12.4%GE (20.5%), RTX (10.3%), LMT (8.2%), GD (10.3%), NOC (10.0%)
CFO/Rev LTM-8.2%GE (17.2%), RTX (9.3%), LMT (8.7%), GD (11.1%), NOC (8.4%)
FCF/Rev LTM-11.3%GE (14.7%), RTX (5.5%), LMT (6.3%), GD (9.3%), NOC (4.5%)
Total Yield-6.4%GE (2.5%), RTX (4.2%), LMT (5.8%), GD (6.1%), NOC (5.4%)
 BABetter Performance than BA
MetricValueAll Other Sectors
Rev Chg LTM2.4%NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg7.8%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%), META (13.0%)
Op Mgn LTM-12.4%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM-8.2%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM-11.3%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), AMZN (2.0%)
Total Yield-6.4%NVDA (1.9%), AAPL (2.9%), MSFT (3.2%), GOOGL (4.0%), AMZN (3.0%)
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Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Boeing Earnings Notes  
2How Low Can Boeing Stock Really Go?Return 
3Day 7 of Loss Streak for Boeing Stock with -7.1% Return (vs. 21% YTD) [9/17/2025]Notification 
4How Does BA Stack Up Against Its Peers?  
5BA Dip Buy Analysis  
6Boeing vs. L3Harris Technologies: Both Seem Similar BetsPeer Comparison 
7Boeing vs. RTX: Both Seem Similar BetsPeer Comparison 
8Boeing vs. General Dynamics: With Return Forecast Of 29%, General Dynamics Is A Better BetPeer Comparison 
9Boeing vs. Northrop Grumman: With Return Forecast Of 16%, Boeing Is A Better BetPeer Comparison 
10Boeing vs. Lockheed Martin: With Return Forecast Of 16%, Boeing Is A Better BetPeer Comparison 
11ARTICLES  
12BA Stock Down -7.1% after 7-Day Loss Streak September 18th, 2025
13What’s Next With Boeing Stock? September 12th, 2025
14How Does BA Stack Up Against Its Peers? September 12th, 2025
15BA Down 5.4% In A Month. How Confident Are You In The Stock? September 11th, 2025
16S&P 500 Movers | Winners: WBD, PSKY, SNPS | Losers: ORCL, NFLX, BA September 11th, 2025
Title
0DASHBOARDS
1BA Stock Down -7.1% after 7-Day Loss Streak
2What’s Next With Boeing Stock?
3How Does BA Stack Up Against Its Peers?
4BA Down 5.4% In A Month. How Confident Are You In The Stock?
5S&P 500 Movers | Winners: WBD, PSKY, SNPS | Losers: ORCL, NFLX, BA
6ARTICLES
7Boeing Earnings Notes
8How Low Can Boeing Stock Really Go?
9Day 7 of Loss Streak for Boeing Stock with -7.1% Return (vs. 21% YTD) [9/17/2025]
10How Does BA Stack Up Against Its Peers?
11BA Dip Buy Analysis
12Boeing vs. L3Harris Technologies: Both Seem Similar Bets
13Boeing vs. RTX: Both Seem Similar Bets
14Boeing vs. General Dynamics: With Return Forecast Of 29%, General Dynamics Is A Better Bet
15Boeing vs. Northrop Grumman: With Return Forecast Of 16%, Boeing Is A Better Bet
16Boeing vs. Lockheed Martin: With Return Forecast Of 16%, Boeing Is A Better Bet

Trade Ideas

Select past ideas related to BA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-4.9%-4.9%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.2%-6.2%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.1%-6.1%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.9%-3.9%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		23.4%23.4%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-4.9%-4.9%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.2%-6.2%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.1%-6.1%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-3.9%-3.9%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		23.4%23.4%-1.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Boeing

Financials

BARTXLMTGDNOCLHXMedian
NameBoeing RTX Lockheed.General .Northrop.L3Harris. 
Mkt Price221.35178.65485.41350.77605.58293.20321.99
Mkt Cap167.5239.9112.694.486.754.8103.5
Rev LTM75,32785,98873,34951,50940,92821,37362,429
Op Inc LTM-9,3768,8155,9975,3274,0982,3664,712
FCF LTM-8,5444,7264,5934,8121,8342,1643,378
FCF 3Y Avg-2,1395,5475,6343,3952,1371,8282,766
CFO LTM-6,1847,9636,3615,7193,4382,5074,578
CFO 3Y Avg-2878,6917,3864,3503,7912,2084,071

Growth & Margins

BARTXLMTGDNOCLHXMedian
NameBoeing RTX Lockheed.General .Northrop.L3Harris. 
Rev Chg LTM2.4%8.8%2.9%11.9%-0.1%2.9%2.9%
Rev Chg 3Y Avg7.8%9.4%4.3%9.9%5.2%8.4%8.1%
Rev Chg Q34.9%11.9%8.8%10.6%4.3%2.4%9.7%
QoQ Delta Rev Chg LTM8.5%2.9%2.1%2.5%1.1%0.6%2.3%
Op Mgn LTM-12.4%10.3%8.2%10.3%10.0%11.1%10.1%
Op Mgn 3Y Avg-6.5%7.7%11.0%10.2%9.0%10.4%9.6%
QoQ Delta Op Mgn LTM2.3%0.3%0.0%0.0%0.2%0.2%0.2%
CFO/Rev LTM-8.2%9.3%8.7%11.1%8.4%11.7%9.0%
CFO/Rev 3Y Avg-0.3%11.3%10.5%9.3%9.4%11.0%9.9%
FCF/Rev LTM-11.3%5.5%6.3%9.3%4.5%10.1%5.9%
FCF/Rev 3Y Avg-2.8%7.2%8.0%7.3%5.3%9.2%7.2%

Valuation

BARTXLMTGDNOCLHXMedian
NameBoeing RTX Lockheed.General .Northrop.L3Harris. 
Mkt Cap167.5239.9112.694.486.754.8103.5
P/S2.22.81.51.82.12.62.2
P/EBIT-21.223.018.817.315.721.718.0
P/E-15.736.426.822.421.632.324.6
P/CFO-27.130.117.716.525.221.919.8
Total Yield-6.4%4.2%5.8%6.1%5.4%4.7%5.0%
Dividend Yield0.0%1.4%2.1%1.7%0.7%1.6%1.5%
FCF Yield 3Y Avg-1.5%3.7%4.8%4.4%2.8%4.4%4.0%
D/E0.30.20.20.10.20.20.2
Net D/E0.20.10.20.10.20.20.2

Returns

BARTXLMTGDNOCLHXMedian
NameBoeing RTX Lockheed.General .Northrop.L3Harris. 
1M Rtn2.9%10.7%-0.2%8.9%3.3%3.2%3.3%
3M Rtn-5.0%14.4%16.1%12.2%6.7%9.4%10.8%
6M Rtn24.4%44.0%3.1%30.2%29.1%37.0%29.6%
12M Rtn42.6%45.6%-11.5%18.8%17.7%22.4%20.6%
3Y Rtn50.9%116.7%14.3%52.1%20.8%26.0%38.5%
1M Excs Rtn0.8%8.5%-2.6%5.8%0.6%-1.5%0.7%
3M Excs Rtn-12.7%8.7%9.8%6.2%0.6%3.0%4.6%
6M Excs Rtn1.5%21.1%-19.8%7.3%6.2%14.0%6.7%
12M Excs Rtn22.4%29.1%-29.6%0.9%2.4%6.0%4.2%
3Y Excs Rtn-23.9%34.7%-64.2%-27.6%-59.3%-52.2%-39.9%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/29/20254/23/20252/3/202510/23/20247/31/20244/24/20241/31/202410/25/20237/26/20234/26/20231/27/202310/26/2022
Key Financials Quarterly            
Total Revenue22,74919,49615,24217,84016,86616,56922,01818,10419,75117,92119,98015,956
Ebitda6091,250-2,829-5,052-4016331,072-44677610493-2,011
Operating Income-268461-3,823-5,746-1,102-153281-836-144-122-360-2,768
Net Income-611-37-3,865-6,170-1,439-343-23-1,636-149-414-634-3,275
EPS-0.92-0.16-5.46-9.97-2.33-0.56-0.04-2.70-0.25-0.69-1.06-5.49
Key Financials TTM            
Total Revenue TTM75,32769,44466,51773,29373,55776,44277,79475,75673,60870,53866,60861,421
Ebitda TTM-6,022-7,032-7,649-3,7481,2602,3382,3151,736-231623-482-4,448
Operating Income TTM-9,376-10,210-10,824-6,720-1,810-852-821-1,462-3,394-2,488-3,509-7,297
Net Income TTM-10,683-11,511-11,817-7,975-3,441-2,151-2,222-2,833-4,472-4,130-4,935-8,377
Growth Rates Quarterly            
Total Revenue Growth34.9%17.7%-30.8%-1.5%-14.6%-7.5%10.2%13.5%18.4%28.1%35.1%4.4%
EBITDA Growth251.9%97.5%-363.9%-11381.8%-159.2%3.8%117.4%97.8%-55.8%223.2%114.2%-328.0%
Operating Income Growth75.7%401.3%-1460.5%-587.3%-665.3%-25.4%178.1%69.8%-118.9%89.3%91.3%-7020.0%
Net Income Growth57.5%89.2%-16704.3%-277.1%-865.8%17.1%96.4%50.0%-177.2%66.0%84.4%-2381.1%
Margins Quarterly            
EBITDA Margin2.7%6.4%-18.6%-28.3%-2.4%3.8%4.9%-0.2%3.4%3.4%2.5%-12.6%
Operating Income Margin-1.2%2.4%-25.1%-32.2%-6.5%-0.9%1.3%-4.6%-0.7%-0.7%-1.8%-17.3%
Net Income Margin-2.7%-0.2%-25.4%-34.6%-8.5%-2.1%-0.1%-9.0%-0.8%-2.3%-3.2%-20.5%
Cash & Debt            
Total Cash22,96723,67426,28210,47012,6217,52915,96513,37213,76214,76717,22014,257
Total Debt53,32353,61854,18857,65057,92747,94052,60352,27252,26855,39157,27757,219
Net Debt / (Cash)30,35629,94427,90647,18045,30640,41136,63838,90038,50640,62440,05742,962
Cash Flows Quarterly            
FCF from Operations227-1,616-3,450-1,345-3,923-3,3623,381222,875-3183,4573,190
Cash Flows TTM            
FCF from Operations TTM-6,184-10,334-12,080-5,249-3,8822,9165,9606,0369,2046,4103,512771
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-3.5%6.2%-51.7%-48.3%-9.2%-1.4%3.1%-8.6%-0.6%-1.0%-3.6%-25.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-30.5%-33.4%-37.6%-14.0%-4.0%-2.1%-2.2%-3.8%-8.6%-6.1%-8.8%-16.0%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Commercial Airplanes (BCA)33,90126,02619,71416,16232,255
Defense, Space & Security (BDS)24,93323,16226,54026,25726,095
Global Services (BGS)19,12717,61116,32815,54318,468
Unallocated items, eliminations and other-167-191-296-65-503
Boeing Capital (BCC)   261244
Total77,79466,60862,28658,15876,559


Assets by Segment
$ Mil20242023202220212020
Commercial Airplanes (BCA)77,047  77,97373,995
Unallocated items, eliminations and other28,851  40,53022,999
Global Services (BGS)16,193  17,39918,605
Defense, Space & Security (BDS)14,921  14,25615,757
Boeing Capital (BCC)   1,9782,269
Total137,012  152,136133,625


Price Behavior

BA Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.980.460.601.261.090.99
Up Beta-1.461.061.161.321.191.07
Down Beta-3.70-0.55-0.751.371.311.17
Up Capture-117%25%63%113%89%65%
Bmk +ve Days13233574144420
Stock +ve Days5192964132394
Down Capture40%81%85%100%80%96%
Bmk -ve Days8192952107330
Stock -ve Days16233461118355

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity13,604,624
Short Interest: % Change Since 9302025-8.9%
Average Daily Volume7,624,551
Days-to-Cover Short Interest1.78
Basic Shares Quantity756,600,000
Short % of Basic Shares1.8%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/2025-4.4%-6.0%-0.7%
4/23/20256.1%12.0%25.0%
1/28/20251.5%0.4%-1.2%
10/11/2024-1.3%2.6%-1.4%
7/31/20242.0%-11.7%-8.6%
4/24/2024-2.9%-0.8%10.1%
1/31/20245.3%4.1%1.6%
10/25/2023-2.5%2.4%20.6%
...
SUMMARY STATS   
# Positive121413
# Negative121011
Median Positive1.9%2.5%10.1%
Median Negative-3.4%-3.5%-1.4%
Max Positive8.7%12.0%40.2%
Max Negative-8.8%-11.7%-26.9%

SEC Filings

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Report DateFiling DateFiling
6302025729202510-Q 6/30/2025
3312025423202510-Q 3/31/2025
12312024203202510-K 12/31/2024
93020241023202410-Q 9/30/2024
6302024731202410-Q 6/30/2024
3312024424202410-Q 3/31/2024
12312023131202410-K 12/31/2023
93020231025202310-Q 9/30/2023
6302023726202310-Q 6/30/2023
3312023426202310-Q 3/31/2023
12312022127202310-K 12/31/2022
93020221026202210-Q 9/30/2022
6302022727202210-Q 6/30/2022
3312022427202210-Q 3/31/2022
12312021131202210-K 12/31/2021
93020211027202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Buckley Mortimer J 8212025Buy226.102,200497,420497,420Form
1Raymond David ChristopherEVP, Pres. & CEO, BGS8122025Sell229.943,771867,0698,248,722Form
2Nelson Brendan J.SVP, President, Boeing Global5192025Sell206.28640132,0192,734,819Form
3Shockey Jeffrey SEVP, Gov Ops, GPP & CS5152025Sell202.873,205650,1984,161,472Form
4Cleary Michael JController5082025Sell186.003,000558,0094,082,741Form

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