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Boeing — 护城河评估

$打开交互终端运行 `audit moat` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
MOAT ASSESSMENT

TICKER: [US.BA - Boeing]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%
Tax Rate   21.0%


[~] ROIC Quality: Median -4.0%
    ↳ Median > 15% = high returns
[~] ROIC Stability: CoV 205.2%
    ↳ CoV < 10% = highly stable
[~] Gross Margin Stability: 43.7%
    ↳ CoV < 10% = stable pricing power
[~] Economic Moat (ROIC-WACC): -14.0%
    ↳ > 5% = creating economic value


Metric  Gross Margin        ROIC
--------------------------------
Mean           10.7%       57.6%
Median         15.0%       -4.0%
Max            19.4%      307.9%
Min            -9.8%      -97.1%
StdDev          8.6%      118.2%
CoV            80.7%      205.2%
Slope      -1.30%/yr  -19.82%/yr
R²               51%         43%


[DATA]


Period       Revenue  Gross Profit    GM%    ROIC  ROIC-WACC
------------------------------------------------------------
2010 ANNUAL   64.31B        12.46B  19.4%       -          -
2011 ANNUAL   68.73B        12.85B  18.7%  122.3%     112.3%
2012 ANNUAL   81.70B        13.03B  16.0%  186.1%     176.1%
2013 ANNUAL   86.62B        13.36B  15.4%  104.3%      94.3%
2014 ANNUAL   90.76B        14.01B  15.4%   98.5%      88.5%
2015 ANNUAL   96.11B        14.03B  14.6%  175.6%     165.6%
2016 ANNUAL   93.50B        14.47B  15.5%       -          -
2017 ANNUAL   94.00B        17.39B  18.5%       -          -
2018 ANNUAL  101.13B        19.64B  19.4%  307.9%     297.9%
2019 ANNUAL   76.56B         4.47B   5.8%  -43.1%     -53.1%
2020 ANNUAL   58.16B        -5.68B  -9.8%  -97.1%    -107.1%
2021 ANNUAL   62.29B         3.05B   4.9%  -14.9%     -24.9%
2022 ANNUAL   66.61B         3.53B   5.3%  -14.2%     -24.2%
2023 ANNUAL   77.79B         7.72B   9.9%   -4.0%     -14.0%
2024 ANNUAL   66.52B        -1.99B  -3.0%  -52.3%     -62.3%
2025 ANNUAL   89.46B         4.29B   4.8%  -20.7%     -30.7%
audit moat
MOAT ASSESSMENT TICKER: [US.BA - Boeing] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
Tax Rate 21.0%
[~] ROIC Quality: Median -4.0% ↳ Median > 15% = high returns
[~] ROIC Stability: CoV 205.2% ↳ CoV < 10% = highly stable
[~] Gross Margin Stability: 43.7% ↳ CoV < 10% = stable pricing power
[~] Economic Moat (ROIC-WACC): -14.0% ↳ > 5% = creating economic value
Metric Gross Margin ROIC
--------------------------------
Mean 10.7% 57.6%
Median 15.0% -4.0%
Max 19.4% 307.9%
Min -9.8% -97.1%
StdDev 8.6% 118.2%
CoV 80.7% 205.2%
Slope -1.30%/yr -19.82%/yr
R² 51% 43%
[DATA]
Period Revenue Gross Profit GM% ROIC ROIC-WACC
------------------------------------------------------------
2010 ANNUAL 64.31B 12.46B 19.4% - -
2011 ANNUAL 68.73B 12.85B 18.7% 122.3% 112.3%
2012 ANNUAL 81.70B 13.03B 16.0% 186.1% 176.1%
2013 ANNUAL 86.62B 13.36B 15.4% 104.3% 94.3%
2014 ANNUAL 90.76B 14.01B 15.4% 98.5% 88.5%
2015 ANNUAL 96.11B 14.03B 14.6% 175.6% 165.6%
2016 ANNUAL 93.50B 14.47B 15.5% - -
2017 ANNUAL 94.00B 17.39B 18.5% - -
2018 ANNUAL 101.13B 19.64B 19.4% 307.9% 297.9%
2019 ANNUAL 76.56B 4.47B 5.8% -43.1% -53.1%
2020 ANNUAL 58.16B -5.68B -9.8% -97.1% -107.1%
2021 ANNUAL 62.29B 3.05B 4.9% -14.9% -24.9%
2022 ANNUAL 66.61B 3.53B 5.3% -14.2% -24.2%
2023 ANNUAL 77.79B 7.72B 9.9% -4.0% -14.0%
2024 ANNUAL 66.52B -1.99B -3.0% -52.3% -62.3%
2025 ANNUAL 89.46B 4.29B 4.8% -20.7% -30.7%