The Boeing Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Boeing Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $94 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $119 tied up three years earlier. More money tied up than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Industrials companies in United States.
Cash Locked Ratio
$94For every $100 of sales, $94 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $119 tied up three years earlier.
More money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$31Sales grew 34% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 81% of Industrials companies in United States.
Asset Productivity Ratio
+34% / +23%In 3 years sales changed by +34% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 72% of Industrials companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 57% of Industrials companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Boeing Company owes $0.96 for every $1 it owns. The Boeing Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
67.0Investors pay $67.0 for every $1 of The Boeing Company's yearly profit, higher than 91% of Industrials companies in United States.
P/B ratio
24.76The share price is 24.76 times The Boeing Company's book value per share, higher than 97% of Industrials companies in United States.
Market cap
$148.2 BThe total market value of all of The Boeing Company's shares at today's price (share price × number of shares), larger than almost all Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.0 BWhat The Boeing Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$7.57Net worth divided by the number of shares. The share price of $187.55 is 24.8 times this, which is the P/B above.
Return on equity (ROE)
173.5%The Boeing Company earned 173.5% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
Owes vs Owns
0.96×The Boeing Company owes $0.96 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Dividend yield
NoneThe Boeing Company does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
Back to profitThe Boeing Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.5%The Boeing Company keeps $2 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from The Boeing Company's business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
Not coveredThe Boeing Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtThe Boeing Company had $25.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Boeing Company's P/E ratio?
Investors pay $67.0 for every $1 of The Boeing Company's yearly profit, higher than 91% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Boeing Company: $148.2 B ÷ $6.0 B (31 Mar 2026) = 24.8.
What is The Boeing Company's return on equity?
The Boeing Company earned 173.5% on its shareholders' money over the last year, higher than almost all Industrials companies in United States.
How much does The Boeing Company owe compared with what it owns?
The Boeing Company owes $0.96 for every $1 it owns (high), higher than 92% of Industrials companies in United States.
Does The Boeing Company pay a dividend?
No. The Boeing Company does not currently pay a dividend.
Is The Boeing Company's revenue growing?
Revenue rose 34% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.