Textron Inc. (BMV:TXT)

Textron Statistics

Total Valuation

Textron has a market cap or net worth of MXN 264.32 billion. The enterprise value is 314.44 billion.

Market Cap	264.32B
Enterprise Value	314.44B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	176.22M
Shares Outstanding	n/a
Shares Change (YoY)	-5.66%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	89.51%
Float	175.09M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 12.17.

PE Ratio	17.41
Forward PE	12.17
PS Ratio	1.01
PB Ratio	1.92
P/TBV Ratio	2.78
P/FCF Ratio	20.72
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 24.65.

EV / Earnings	20.71
EV / Sales	1.19
EV / EBITDA	10.29
EV / EBIT	14.33
EV / FCF	24.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.

Current Ratio	1.84
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	2.52
Debt / FCF	5.97
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	7.69M
Profits Per Employee	446,458
Employee Count	34,000
Asset Turnover	0.84
Inventory Turnover	2.63

Taxes

In the past 12 months, Textron has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 1.13, so Textron's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-10.32%
50-Day Moving Average	1,402.33
200-Day Moving Average	996.40
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	944

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)	2.87

Income Statement

In the last 12 months, Textron had revenue of MXN 261.32 billion and earned 15.18 billion in profits. Earnings per share was 83.43.

Revenue	261.32B
Gross Profit	46.51B
Operating Income	21.70B
Pretax Income	18.15B
Net Income	15.18B
EBITDA	28.89B
EBIT	21.70B
Earnings Per Share (EPS)	83.43

Balance Sheet

The company has 26.54 billion in cash and 76.10 billion in debt, giving a net cash position of -49.56 billion.

Cash & Cash Equivalents	26.54B
Total Debt	76.10B
Net Cash	-49.56B
Net Cash Per Share	n/a
Equity (Book Value)	137.53B
Book Value Per Share	780.83
Working Capital	70.39B

Cash Flow

In the last 12 months, operating cash flow was 19.42 billion and capital expenditures -6.66 billion, giving a free cash flow of 12.76 billion.

Operating Cash Flow	19.42B
Capital Expenditures	-6.66B
Free Cash Flow	12.76B
FCF Per Share	n/a

Margins

Gross margin is 17.80%, with operating and profit margins of 8.30% and 5.81%.

Gross Margin	17.80%
Operating Margin	8.30%
Pretax Margin	6.95%
Profit Margin	5.81%
EBITDA Margin	11.06%
EBIT Margin	8.30%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 0.10%.

Dividend Per Share	1.55
Dividend Yield	0.10%
Dividend Growth (YoY)	7.42%
Years of Dividend Growth	1
Payout Ratio	1.81%
Buyback Yield	5.66%
Shareholder Yield	5.76%
Earnings Yield	5.74%
FCF Yield	4.83%

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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5