The Boeing Company (BA) Annual Margin Report - Discounting Cash Flows
BA
The Boeing Company
BA (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 66,801 69,444 66,517 77,794 66,608 62,286 58,158
Revenue Growth Rate -0.552% 4.4% -14.5% 16.79% 6.94% 7.1% -24.04%
Cost of Revenue 65,938 70,894 68,508 70,070 63,078 59,237 63,843
Gross Profit 862.8 -1,450 -1,991 7,724 3,530 3,049 -5,685
Gross Margin 0.878% -2.09% -2.99% 9.93% 5.3% 4.9% -9.78%
Operating Income -6,799 -10,160 -10,707 -773 -3,519 -2,870 -12,767
Operating Margin -10.59% -14.63% -16.1% -0.994% -5.28% -4.61% -21.95%
Net Income -7,771 -11,511 -11,817 -2,222 -4,935 -4,202 -11,941
Net Margin -11.98% -16.58% -17.77% -2.86% -7.41% -6.75% -20.53%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 66,801 69,444 66,517 77,794 66,608 62,286 58,158
Cash From Operating Activities Margin -9.54% -14.88% -18.16% 7.66% 5.27% -5.48% -31.66%
Cash From Operating Activities -5,795 -10,334 -12,080 5,960 3,512 -3,416 -18,410
Free Cash Flow Margin -11.97% -18.37% -21.65% 5.7% 3.44% -7.06% -33.9%
Free Cash Flow -7,424 -12,759 -14,398 4,433 2,290 -4,396 -19,713
Depreciation and Amortization Margin 3.02% 2.68% 2.76% 2.39% 2.97% 3.44% 3.86%
Depreciation and Amortization 1,988 1,860 1,836 1,861 1,979 2,144 2,246
Capital Expenditure Margin -2.27% -2.52% -3.48% -1.96% -1.84% -1.57% -2.24%
Capital Expenditure -1,517 -1,751 -2,318 -1,527 -1,222 -980 -1,303
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us