📊 BA-PA Key Takeaways
Investment Thesis
Boeing faces severe operational challenges despite revenue growth, with razor-thin profitability margins (2.5% net margin) and negative free cash flow (-$1.9B) indicating the company is burning cash despite $89.5B in revenues. The extreme leverage (9.87x debt-to-equity) combined with $53.8B in long-term debt creates significant financial vulnerability, while modest operating margins of 4.8% provide minimal cushion for industry cyclicality or operational disruptions.
BA-PA Strengths
- Strong revenue growth of 34.5% year-over-year demonstrates demand recovery in aerospace sector
- Substantial operating cash flow of $1.1B shows some underlying business cash generation capability
- Healthy cash position of $10.9B provides near-term liquidity buffer for debt obligations
BA-PA Risks
- Negative free cash flow of -$1.9B indicates capital expenditures ($2.9B) far exceed operating cash generation, unsustainable long-term
- Extreme leverage with 9.87x debt-to-equity ratio and $53.8B long-term debt creates refinancing and solvency risk
- Dangerously low net margin of 2.5% with gross margin only 4.8% leaves minimal profitability buffer for adverse conditions
- Interest coverage ratio unavailable, but debt service on $53.8B at current rates likely consumes significant portion of operating income
Key Metrics to Watch
- Free cash flow trend - critical to monitor whether FCF returns to positive; currently unsustainable
- Debt/Equity trajectory - any further deterioration increases financial distress risk
- Operating margin expansion - need to see improvement beyond 4.8% to justify debt burden
- Capital expenditure discipline - $2.9B CapEx must decline or operating cash flow must increase substantially
BA-PA Financial Metrics
💡 AI Analyst Insight
BOEING CO presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BA-PA Profitability Ratios
BA-PA vs Default Sector
How BOEING CO compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BA-PA Balance Sheet & Liquidity
BA-PA 5-Year Financial Trend
5-Year Trend Summary: BOEING CO's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.67 indicates the company is currently unprofitable.
BA-PA Growth Metrics (YoY)
BA-PA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $17.8B | -$5.3B | $-7.14 |
| Q2 2025 | $16.9B | -$611.0M | $-0.92 |
| Q1 2025 | $16.6B | -$37.0M | $-0.16 |
| Q3 2024 | $17.8B | -$1.6B | $-2.70 |
| Q2 2024 | $16.9B | -$149.0M | $-0.25 |
| Q1 2024 | $16.6B | -$343.0M | $-0.56 |
| Q3 2023 | $16.0B | -$1.6B | $-2.70 |
| Q2 2023 | $16.7B | -$149.0M | $-0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BA-PA Capital Allocation
BA-PA SEC Filings
Access official SEC EDGAR filings for BOEING CO (CIK: 0000012927)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BA-PA
What is the AI rating for BA-PA?
BOEING CO (BA-PA) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BA-PA's key strengths?
Strong revenue growth of 34.5% year-over-year demonstrates demand recovery in aerospace sector. Substantial operating cash flow of $1.1B shows some underlying business cash generation capability.
What are the risks of investing in BA-PA?
Negative free cash flow of -$1.9B indicates capital expenditures ($2.9B) far exceed operating cash generation, unsustainable long-term. Extreme leverage with 9.87x debt-to-equity ratio and $53.8B long-term debt creates refinancing and solvency risk.
What is BA-PA's revenue and growth?
BOEING CO reported revenue of $89.5B.
Does BA-PA pay dividends?
BOEING CO pays dividends, with $331.0M distributed to shareholders in the trailing twelve months.
Where can I find BA-PA SEC filings?
Official SEC filings for BOEING CO (CIK: 0000012927) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BA-PA's EPS?
BOEING CO has a diluted EPS of $2.48.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.