The Boeing Net Income
| BA Stock | USD 233.72 0.32 0.14% |
As of the 31st of January, Boeing shows the Semi Deviation of 1.73, mean deviation of 1.35, and Risk Adjusted Performance of 0.0675. Boeing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Boeing Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3247 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.9 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.9 B | 1.2 B | |
| Net Loss | -10.6 B | -10.1 B | |
| Net Income Per Share | 2.93 | 1.71 | |
| Net Income Per E B T | 0.85 | 0.60 |
Boeing | Net Income | Build AI portfolio with Boeing Stock |
Analyzing Boeing's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Boeing's current valuation and future prospects.
Latest Boeing's Net Income Growth Pattern
Below is the plot of the Net Income of The Boeing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Boeing financial statement analysis. It represents the amount of money remaining after all of The Boeing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Boeing's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boeing's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.89 B | 10 Years Trend |
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Net Income |
| Timeline |
Boeing Net Income Regression Statistics
| Arithmetic Mean | 962,161,765 | |
| Geometric Mean | 3,888,369,479 | |
| Coefficient Of Variation | 655.40 | |
| Mean Deviation | 4,924,015,571 | |
| Median | 2,346,750,000 | |
| Standard Deviation | 6,305,999,882 | |
| Sample Variance | 39765634.5T | |
| Range | 22.3B | |
| R-Value | (0.47) | |
| Mean Square Error | 33106362.7T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (585,056,373) | |
| Total Sum of Squares | 636250152.1T |
Boeing Net Income History
Other Fundumenentals of Boeing
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Boeing Net Income component correlations
Boeing Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Boeing is extremely important. It helps to project a fair market value of Boeing Stock properly, considering its historical fundamentals such as Net Income. Since Boeing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boeing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boeing's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. Projected growth potential of Boeing fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Boeing assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share 2.48 | Revenue Per Share | Quarterly Revenue Growth 0.571 | Return On Assets |
The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boeing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boeing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boeing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Boeing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boeing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boeing.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Boeing on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding The Boeing or generate 0.0% return on investment in Boeing over 90 days. Boeing is related to or competes with Bank of America, Coca Cola, Merck, Elbit Systems, InterDigital, ZKH Group, and Vanguard Mid. The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports comme... More
Boeing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boeing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Boeing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.79 |
Boeing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boeing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boeing's standard deviation. In reality, there are many statistical measures that can use Boeing historical prices to predict the future Boeing's volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 0.1594 | |||
| Total Risk Alpha | 0.0182 | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | 0.8447 |
Boeing January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0675 | |||
| Market Risk Adjusted Performance | 0.8547 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1193.22 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.1594 | |||
| Total Risk Alpha | 0.0182 | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | 0.8447 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 2.99 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 1.09 | |||
| Kurtosis | 7.45 |
Boeing Backtested Returns
Boeing appears to be very steady, given 3 months investment horizon. Boeing secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Boeing, which you can use to evaluate the volatility of the firm. Please makes use of Boeing's Mean Deviation of 1.35, risk adjusted performance of 0.0675, and Semi Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boeing holds a performance score of 9. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boeing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boeing is expected to be smaller as well. Please check Boeing's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Boeing's price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
The Boeing has insignificant predictability. Overlapping area represents the amount of predictability between Boeing time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boeing price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Boeing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 196.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Boeing Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Boeing reported net income of 1.89 B. This is much higher than that of the Aerospace & Defense sector and 70.69% higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Boeing Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boeing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boeing could also be used in its relative valuation, which is a method of valuing Boeing by comparing valuation metrics of similar companies.Boeing is currently under evaluation in net income category among its peers.
Boeing ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Boeing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Boeing's managers, analysts, and investors.Environmental | Governance | Social |
Boeing Institutional Holders
Institutional Holdings refers to the ownership stake in Boeing that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Boeing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Boeing's value.| Shares | Bank Of America Corp | 2025-06-30 | 10.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 9.9 M | Massachusetts Financial Services Company | 2025-06-30 | 9.8 M | Northern Trust Corp | 2025-06-30 | 6.4 M | Nuveen, Llc | 2025-06-30 | 6.1 M | Wellington Management Company Llp | 2025-06-30 | 5.5 M | Fisher Asset Management, Llc | 2025-06-30 | 5.3 M | Jpmorgan Chase & Co | 2025-06-30 | 4.9 M | Ubs Group Ag | 2025-06-30 | 4.8 M | Vanguard Group Inc | 2025-06-30 | 66.8 M | Blackrock Inc | 2025-06-30 | 49.9 M |
Boeing Fundamentals
| Return On Equity | 2.9 | ||||
| Return On Asset | -0.0201 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 208.06 B | ||||
| Shares Outstanding | 783.07 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 72.32 % | ||||
| Number Of Shares Shorted | 16.64 M | ||||
| Price To Earning | 55.89 X | ||||
| Price To Book | 33.59 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 89.46 B | ||||
| Gross Profit | 4.29 B | ||||
| EBITDA | 7.36 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 10.92 B | ||||
| Cash Per Share | 23.92 X | ||||
| Total Debt | 54.1 B | ||||
| Debt To Equity | 17.31 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 6.94 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 6.53 X | ||||
| Target Price | 269.83 | ||||
| Number Of Employees | 172 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 183.02 B | ||||
| Total Asset | 168.24 B | ||||
| Retained Earnings | 17.25 B | ||||
| Working Capital | 30.92 B | ||||
| Current Asset | 68.23 B | ||||
| Current Liabilities | 50.41 B | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 168.24 B |
About Boeing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Boeing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boeing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Boeing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. Projected growth potential of Boeing fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Boeing assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share 2.48 | Revenue Per Share | Quarterly Revenue Growth 0.571 | Return On Assets |
The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boeing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boeing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boeing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.