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Boeing Co.
BAIndustrialsGenerated Sep 5, 2026, 02:22 PM UTC
BA (Boeing Co.) analytical snapshot. Revenue grew +34.5% YoY to $89.46B. 5-year revenue CAGR +7.5%; 10y CAGR -0.6%. Net margin at 2.50% (expanding ▲). Market cap $167.76B at $212.25 per share. Trailing P/E 85.58, P/S 1.88, P/B 27.50. EV/Operating income ≈ 48.15 (EV $206.11B). Risk: High. Macro: Risk-on · Supportive. Composite analytical score -10 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$167.76B
790.37M shares
Price
$212.25
NYQ
P/E (ttm)
85.58
Revenue (FY)
$89.46B
YoY +34.5%
Net margin
2.50%
▲ 9.91pp
Free cash flow
-$1.88B
-2.10% margin
Risk level
High
Free SEC analysis
— computed from SEC filings, free to readFree 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 Jul 28, 2026. 10 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 30, 2026.
- Latest quarterly report (10-Q) filed Jul 28, 2026.
- 10 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
Jul 28, 2026
8-K (recent)
10
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 | Jul 12, 2001 |
| INVESTORS TRUST CO /PA | 13F-HR | Oct 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 |
|---|---|---|
| Aug 28, 2026 | 8-K | 8-K |
| Aug 21, 2026 | 8-K | 8-K |
| Jul 28, 2026 | 8-K | 8-K |
| 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 |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -20Deteriorating
66% conf
1 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" 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 +7.8%pp (from -3.0% to 4.8%), indicating improved pricing power, cost efficiency, or favorable product mix.
- R&D intensity declining: R&D as % of revenue fell from 5.7% to 4.0%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge.
Revenue
$89.46B
+34.5% YoY
Gross profit
$4.29B
+315.4% YoY
Operating income
$4.28B
+140.0% YoY
Net income
$2.23B
+118.9% YoY
Operating cash flow
$1.06B
+108.8% YoY
Capex
$2.94B
+31.9% YoY
Total assets
$168.24B
+7.6% YoY
Total liabilities
$162.78B
+1.6% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $66.52B | $89.46B | $22.95B | +34.5% |
| Gross profit | $-1.99B | $4.29B | $6.28B | +315.4% |
| Operating income | $-10.71B | $4.28B | $14.99B | +140.0% |
| Net income | $-11.82B | $2.23B | $14.05B | +118.9% |
| Operating cash flow | $-12.08B | $1.06B | $13.14B | +108.8% |
| Capex | $2.23B | $2.94B | $712.0M | +31.9% |
| Total assets | $156.36B | $168.24B | $11.87B | +7.6% |
| Total liabilities | $160.28B | $162.78B | $2.50B | +1.6% |
| Long-term debt | $53.63B | $53.85B | $223.0M | +0.4% |
| Cash & equivalents | $13.80B | $10.92B | $-2.88B | -20.9% |
| Stockholders equity | $-3.91B | $5.45B | $9.36B | +239.6% |
| Accounts receivable | $2.63B | $2.92B | $290.0M | +11.0% |
| R&D expense | $3.81B | $3.62B | $-197.0M | -5.2% |
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 |
|---|---|---|---|---|
| Restatement of financial statements | high | 1 | 0 | NEW |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 1 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 8 | Ongoing |
| Related party transactions | low | 3 | 0 | NEW |
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 35Improving
80% conf
Revenue grew +34.5% YoY to $89.46B. 5-year revenue CAGR +7.5%; 10y CAGR -0.6%. Net margin at 2.50% (expanding ▲).
- Revenue grew +34.5% YoY to $89.46B.
- 5-year revenue CAGR +7.5%; 10y CAGR -0.6%.
- Net margin at 2.50% (expanding ▲).
- Return on equity 40.98%, ROA 1.33%, ROIC 7.22%.
- Gross margin 4.79%, operating margin 4.79%.
- Free cash flow margin -2.10% (-$1.88B).
- Net income up ▲ +118.9% YoY.
- Debt/equity 7.47, current ratio 1.14, net debt $38.36B.
- Asset turnover 0.54 — capital efficiency.
Revenue (FY)
$89.46B
YoY +34.5%
Net margin
2.50%
▲ 9.91pp
ROE
40.98%
ROA 1.33%
ROIC
7.22%
EPS (diluted)
$2.48
FY2025
Free cash flow
-$1.88B
-2.10% margin
Debt / equity
7.47
Cash $7.24B
Current ratio
1.14
Equity $6.10B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $66.52B | -14.5% | -2.99 | -16.10 | -17.77 | -$14.31B | 302.38 |
| 2025 | $89.46B | +34.5% | 4.79 | 4.79 | 2.50 | -$1.88B | 40.98 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $17.84B | -1.5% | — | -34.59% |
| Mar 31, 2025 | $19.50B | +17.7% | +9.3% | -0.19% |
| Jun 30, 2025 | $22.75B | +34.9% | +16.7% | -2.69% |
| Sep 30, 2025 | $23.27B | +30.4% | +2.3% | -22.94% |
| Mar 31, 2026 | $22.22B | +14.0% | -4.5% | -0.02% |
| Jun 30, 2026 | $24.56B | +8.0% | +10.5% | -1.81% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -30Deteriorating
95% conf
Market cap $167.76B at $212.25 per share. Trailing P/E 85.58, P/S 1.88, P/B 27.50. EV/Operating income ≈ 48.15 (EV $206.11B).
- Market cap $167.76B at $212.25 per share.
Market cap
$167.76B
790.37M shares
P/E (ttm)
85.58
P/S
1.88
P/B
27.50
EV
$206.11B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -60Deteriorating
85% conf
Price $212.25 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 27.27 (oversold).
- Price $212.25 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$212.25
NYQ
RSI(14)
27.27
50-DMA
$219.41
200-DMA
$220.25
Volatility (ann.)
33.30%
52w range
$176.77–$254.35
-16.6% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -45Deteriorating
90% conf
Composite risk High. Leverage debt/equity 7.47 (high). Liquidity current ratio 1.14 (adequate).
- Composite risk: High.
Risk level
High
Debt / equity
7.47
Current ratio
1.14
Margin stdev
8.44pp
Cash / assets
4.36%
Liab / assets
96.31%
ProFull breakdown & reasoning locked
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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
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+34.5%** YoY to $89.46B..
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 |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 2 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| EOG Resources EOG | -7 | Supportive |
| CrowdStrike Holdings CRWD | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO | -8 | Supportive |
| Lowe's Cos. LOW | -8 | Supportive |
| Autodesk Inc. ADSK | -9 | Supportive |
| RTX Corp. RTX | -9 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Union Pacific Corp. UNP | -10 | Supportive |
| Mosaic Co. MOS | -10 | Supportive |
| Nucor Corp. NUE | -10 | Supportive |
| Nike Inc. NKE | -10 | Supportive |
| Boeing Co. BA● you | -10 | Supportive |
| Texas Instruments TXN | -13 | Supportive |
| McDonald's Corp. MCD | -13 | Supportive |
| Linde plc LIN | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Broadcom Inc. AVGO | -15 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
| Palo Alto Networks PANW | -16 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Royal Caribbean Group RCL | -19 | Supportive |
| Old Dominion Freight ODFL | -19 | Supportive |
| Lockheed Martin LMT | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Warner Bros Discovery WBD | -25 | Supportive |
| Deere & Co. DE | -25 | Supportive |
| Albemarle Corp. ALB | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| CSX Corp. CSX | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |