Textron Inc. (FRA:TXT)

United States Steel Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	11,920	13,735	14,261	13,831	14,963	9,055
Market Cap Growth	-18.99%	-3.69%	3.11%	-7.57%	65.25%	-0.93%
Enterprise Value	14,289	16,294	16,280	15,808	16,895	11,084
Last Close Price	66.68	73.92	72.59	66.19	67.86	38.41
PE Ratio	17.12	17.38	17.11	17.17	22.81	35.80
PS Ratio	0.99	1.05	1.15	1.15	1.37	0.95
PB Ratio	1.88	1.99	2.26	2.08	2.50	1.89
P/TBV Ratio	2.73	2.91	3.36	3.06	3.65	3.00
P/FCF Ratio	24.98	22.04	18.24	13.03	13.91	24.53
P/OCF Ratio	15.23	14.13	12.45	9.93	10.65	14.40
EV/Sales Ratio	1.17	1.24	1.32	1.31	1.55	1.16
EV/EBITDA Ratio	10.43	11.19	10.77	11.20	13.77	13.28
EV/EBIT Ratio	14.84	14.95	14.10	15.19	19.12	21.53
EV/FCF Ratio	29.95	26.14	20.83	14.90	15.71	30.02
Debt / Equity Ratio	0.55	0.55	0.61	0.55	0.61	0.81
Debt / EBITDA Ratio	2.58	2.49	2.45	2.49	2.84	4.37
Debt / FCF Ratio	7.31	6.09	4.93	3.47	3.39	10.47
Asset Turnover	0.84	0.81	0.83	0.80	0.79	0.77
Inventory Turnover	2.65	2.80	2.90	2.91	2.95	2.65
Quick Ratio	0.66	0.76	0.95	1.13	1.36	1.33
Current Ratio	1.84	1.75	1.92	2.19	2.57	2.52
Return on Equity (ROE)	11.43%	11.63%	13.08%	12.38%	11.80%	5.44%
Return on Assets (ROA)	4.15%	4.22%	4.81%	4.33%	4.02%	2.58%
Return on Capital (ROIC)	6.22%	6.34%	7.16%	6.31%	5.83%	3.90%
Return on Capital Employed (ROCE)	8.70%	9.20%	10.20%	8.80%	7.90%	5.20%
Earnings Yield	5.84%	5.75%	5.84%	5.83%	4.38%	2.79%
FCF Yield	4.00%	4.54%	5.48%	7.67%	7.19%	4.08%
Dividend Yield	0.11%	0.10%	0.10%	0.11%	0.10%	0.17%
Payout Ratio	1.35%	1.46%	1.74%	1.97%	2.41%	5.83%
Buyback Yield / Dilution	5.74%	5.68%	6.14%	5.10%	1.07%	1.60%
Total Shareholder Return	5.85%	5.79%	6.24%	5.21%	1.18%	1.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.