Investment Detail Report | Release date 12-03-2024 | Rating as of 12-03-2024 | Currency: USD | Industry: Aerospace & Defense Page 1 of 1

Boeing Co BA QQQQ
ESG Risk Rating Assessment1
;;;;;
6-Nov-2024
Boeing is a major aerospace and defense firm. It operates in Fair Value Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
three segments: commercial airplanes; defense, space, and $191.00 High Wide Industrials Large Core 115,967 73,293 155.00
security; and Global services. Boeing's commercial airplanes
segment competes with Airbus in the production of aircraft High 144.57 158.83 160.07 299.33 394.28 446.01 349.95 278.57 229.67 267.54 260.66 10 Yr Range(High/Low)
Low 116.32 115.14 102.10 155.21 292.47 309.40 89.00 185.26 113.02 176.25 137.03 446.01-89.00
that can carry more than 130 passengers. Boeing's defense,
1,000.0 52 Wk Range(High/Low)
space, and security segment competes with Lockheed, 267.54-137.03
315.0
Northrop, and several other firms to create military aircraft, Price Volatility
99.0
satellites, and weaponry. Global services provides Monthly High/Low
aftermarket support to airlines. 31.0 Rel Strength to S&P 500
9.0 Split
2.0
140.0 Trading Volume (Million)
0
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Stock Performance
-2.6 14.0 10.7 93.1 11.7 3.6 -33.7 -6.0 -5.4 36.8 -40.5 Total Return %
Growth Rates (Compound Annual) -16.3 12.7 -1.3 71.3 16.1 -27.9 -52.1 -34.7 12.7 10.5 -68.9 +/- Market
Grade: C 1 Yr 3 Yr 5 Yr 10 Yr -16.3 6.5 -7.4 50.4 17.4 -23.7 -20.1 -16.0 -16.4 27.7 -61.2 +/- Industry
Revenue % 16.8 10.2 -5.1 -1.1 2.3 2.5 2.8 1.9 2.1 2.5 1.0 — — — — Dividend Yield %
Operating Income % — — — — 91860 96387 96080 175642 183064 183373 124651 118561 113529 157693 115967 Market Cap $Mil
Earnings/Share % — — — —
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Financials (USD)
Dividends % -75.0 -28.7 -10.8 2.0
90762 96114 93496 94005 101127 76559 58158 62286 66608 77794 73293 Revenue $Mil
Book Value/Share % — — — —
15.4 14.6 15.5 18.5 19.4 5.8 -9.8 4.9 5.3 9.9 3.1 Gross Margin %
Stock Total Return -33.7 -7.9 -14.9 3.5
7196 7170 6231 10119 11801 -2662 -12978 -3357 -3509 -821 -6720 Oper Income $Mil
+/- Industry -59.5 -23.1 -21.5 -8.2
+/- Market -67.2 -19.4 -30.9 -9.9 7.9 7.5 6.7 10.8 11.7 -3.5 -22.3 -5.4 -5.3 -1.1 -9.2 Operating Margin %
5446 5176 5034 8458 10460 -636 -11941 -4202 -4935 -2222 -7975 Net Income $Mil
Profitability Analysis 7.38 7.44 7.61 13.43 17.85 -1.12 -20.88 -7.15 -8.30 -3.67 -12.94 Earnings Per Share $
Grade: Current 5 Yr Avg Ind Mkt 2.92 3.64 4.36 5.68 6.84 8.22 2.06 0.00 0.00 0.00 0.00 Dividends $
Return on Equity % — — 11.9 33.5 737 695 643 610 586 565 569 588 595 606 614 Shares Mil
Return on Assets % -5.9 -3.4 2.7 15.6 20.53 10.11 3.38 1.84 -2.27 -7.31 -20.30 -24.52 -29.62 -27.45 -31.48 Book Value Per Share $
Revenue/Employee $K 428.6 441.6 — 0.0
8858 9363 10496 13346 15322 -2446 -18410 -3416 3512 5960 -5249 Oper Cash Flow $Mil
Fixed Asset Turns 6.7 5.8 5.2 —
-2236 -2450 -2613 -1870 -1791 -1961 -1303 -980 -1222 -1527 -2101 Cap Spending $Mil
Inventory Turns 0.9 0.9* 2.7 —
6622 6913 7883 11476 13531 -4407 -19713 -4396 2290 4433 -7350 Free Cash Flow $Mil
Gross Margin % 3.1 3.2 17.7 —
Operating Margin % -9.2 -7.5 7.9 — 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Profitability
Net Margin % -10.9 -7.7 4.3 21.0 5.9 5.5 5.5 8.4 9.1 -0.5 -8.3 -2.9 -3.6 -1.6 -5.9 Return on Assets %
Free Cash Flow/Rev % — — 4.5 — 46.2 69.0 140.7 683.5 1047.9 — — — — — — Return on Equity %
R&D/Rev % 4.3 4.1 2.2 — 0.98 1.03 1.01 0.93 0.88 0.61 0.41 0.43 0.48 0.57 0.54 Asset Turnover
6.0 5.4 5.4 9.0 10.3 -0.8 -20.4 -6.8 -7.4 -2.9 -10.9 Net Margin %
Financial Position (USD) 10.7 14.9 110.2 67.9 346.2 — — — — — — Financial Leverage
Grade: C 12-23 $Mil 09-24 $Mil 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 09-24 Financial Health (USD)
Cash 12691 9961 8044 8633 9487 9696 10558 19804 61752 56687 51670 46927 53176 Long-Term Debt $Mil
Inventories 79741 83341 8665 6335 817 1656 339 -8617 -18316 -14999 -15883 -17233 -23552 Total Equity $Mil
Receivables 11065 12707
0.94 1.38 11.71 5.91 31.44 — — — — — — Debt/Equity
Current Assets 109275 109436
19534 17822 12354 10546 6240 4917 34362 26674 19471 13448 12136 Working Capital $Mil
Fixed Assets 11521 11557
Intangibles 10187 10123 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Valuation
Total Assets 137012 137695 18.7 18.2 23.8 27.2 19.0 49.8 -27.2 -13.5 -13.3 -55.6 — Price/Earnings
Payables 11964 12267 0.0 0.0 — — 0.0 0.0 0.0 0.0 — — — P/E vs. Market
Short-Term Debt 5127 4474 1.1 1.1 1.1 2.0 2.0 2.1 2.0 1.9 1.8 2.1 1.3 Price/Sales
Current Liabilities 95827 97300 6.3 14.3 46.1 161.3 -142.9 -44.6 -10.5 -8.2 -6.4 -9.5 — Price/Book
Long-Term Debt 46927 53176 18.6 9.1 9.5 13.7 12.5 68.5 -7.3 -14.5 147.1 26.0 — Price/Cash Flow
Total Liabilities 154240 161257
Total Equity -17233 -23552 Quarterly Results (USD) Close Competitors
Revenue $ Dec Mar Jun Sep Mkt Cap $Mil Rev $Mil P/E ROE%
Valuation Analysis Most Recent 22018.0 16569.0 16866.0 17840.0 Lockheed Martin Corp 122547 71295 18.7 81.0
Previous 19980.0 17921.0 19751.0 18104.0 Airbus SE 118827 67400 36.4 19.0
Current 5 Yr Avg Ind Mkt
Price/Earnings — 33.8 53.1 27.9 Rev Growth % Dec Mar Jun Sep Major Fund Holders
Forward P/E 294.1 — — — Most Recent 10.2 -7.5 -14.6 -1.5 % of shares

Price/Cash Flow — 39.4 30.2 19.3 Previous 35.1 28.1 18.4 13.5 MiraeAsset Insight Master Equity Bal 0.02
Price/Free Cash Flow — 54.8 51.4 — Earnings Per Share $ Dec Mar Jun Sep SMTAM S&P 500 Index Mother Fund 0.00
Dividend Yield % — — 1.0 1.4 Most Recent -0.04 -0.56 -2.33 -9.97 MUAM S&P500 Index Mother Fund 0.00
Price/Book — 1159.4 6.6 4.9 Previous -1.06 -0.69 -0.25 -2.70 Contact
Price/Sales 1.3 1.9 2.3 — Boeing Co Phone: +1 703 465-3500
PEG Ratio — — — — 929 Long Bridge Drive Website: https://www.boeing.com
*3Yr Avg data is displayed in place of 5 Yr Avg Chicago, VA 22202
1
The ESG Risk Rating Assessment is a representation of Sustainalytics’ ESG Risk Rating.

©2024 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and ®
opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial professional which cannot be verified by
Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security,
and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this
ß
information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc.
including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded
or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.