Textron Statistics

Total Valuation

Textron has a market cap or net worth of MXN 262.79 billion. The enterprise value is 318.03 billion.

Market Cap	262.79B
Enterprise Value	318.03B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	180.54M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.41M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 12.45.

PE Ratio	15.50
Forward PE	12.45
PS Ratio	0.93
PB Ratio	1.77
P/TBV Ratio	2.58
P/FCF Ratio	23.69
P/OCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 28.67.

EV / Earnings	18.76
EV / Sales	1.21
EV / EBITDA	10.48
EV / EBIT	14.72
EV / FCF	28.67

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.56.

Current Ratio	1.80
Quick Ratio	0.64
Debt / Equity	0.56
Debt / EBITDA	2.57
Debt / FCF	7.55
Interest Coverage	12.92

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	8.34M
Profits Per Employee	498,732
Employee Count	34,000
Asset Turnover	0.83
Inventory Turnover	2.66

Taxes

In the past 12 months, Textron has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	12.25%

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 1.16, so Textron's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-4.40%
50-Day Moving Average	1,346.44
200-Day Moving Average	992.59
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	1,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, Textron had revenue of MXN 283.43 billion and earned 16.96 billion in profits. Earnings per share was 90.63.

Revenue	283.43B
Gross Profit	50.77B
Operating Income	23.23B
Pretax Income	19.35B
Net Income	16.96B
EBITDA	31.11B
EBIT	23.23B
Earnings Per Share (EPS)	90.63

Full Income Statement

Balance Sheet

The company has 24.39 billion in cash and 83.78 billion in debt, giving a net cash position of -59.39 billion.

Cash & Cash Equivalents	24.39B
Total Debt	83.78B
Net Cash	-59.39B
Net Cash Per Share	n/a
Equity (Book Value)	148.63B
Book Value Per Share	823.07
Working Capital	71.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -7.23 billion, giving a free cash flow of 11.09 billion.

Operating Cash Flow	18.33B
Capital Expenditures	-7.23B
Free Cash Flow	11.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.91%, with operating and profit margins of 8.20% and 5.98%.

Gross Margin	17.91%
Operating Margin	8.20%
Pretax Margin	6.83%
Profit Margin	5.98%
EBITDA Margin	10.98%
EBIT Margin	8.20%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.58
Dividend Yield	0.11%
Dividend Growth (YoY)	12.92%
Years of Dividend Growth	1
Payout Ratio	1.33%
Buyback Yield	5.65%
Shareholder Yield	5.76%
Earnings Yield	6.45%
FCF Yield	4.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Textron has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4