Textron Inc. (FRA:TXT)

Textron Statistics

Total Valuation

Textron has a market cap or net worth of EUR 14.90 billion. The enterprise value is 16.88 billion.

Market Cap	14.90B
Enterprise Value	16.88B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	174.16M
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	89.77%
Float	173.02M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 15.56.

PE Ratio	19.00
Forward PE	15.56
PS Ratio	1.18
PB Ratio	2.22
P/TBV Ratio	3.15
P/FCF Ratio	18.83
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 21.35.

EV / Earnings	21.53
EV / Sales	1.34
EV / EBITDA	11.55
EV / EBIT	15.93
EV / FCF	21.35

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.

Current Ratio	1.97
Quick Ratio	0.89
Debt / Equity	0.54
Debt / EBITDA	2.49
Debt / FCF	4.61
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	370,584
Profits Per Employee	23,063
Employee Count	34,000
Asset Turnover	0.85
Inventory Turnover	2.90

Taxes

In the past 12 months, Textron has paid 182.20 million in taxes.

Income Tax	182.20M
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.05%
50-Day Moving Average	77.79
200-Day Moving Average	71.23
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	140

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)	3.29

Income Statement

In the last 12 months, Textron had revenue of EUR 12.60 billion and earned 784.14 million in profits. Earnings per share was 4.35.

Revenue	12.60B
Gross Profit	2.27B
Operating Income	1.06B
Pretax Income	968.04M
Net Income	784.14M
EBITDA	1.40B
EBIT	1.06B
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 1.65 billion in cash and 3.65 billion in debt, with a net cash position of -1.99 billion.

Cash & Cash Equivalents	1.65B
Total Debt	3.65B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	38.46
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -326.09 million, giving a free cash flow of 790.95 million.

Operating Cash Flow	1.12B
Capital Expenditures	-326.09M
Free Cash Flow	790.95M
FCF Per Share	n/a

Margins

Gross margin is 18.04%, with operating and profit margins of 8.44% and 6.22%.

Gross Margin	18.04%
Operating Margin	8.44%
Pretax Margin	7.68%
Profit Margin	6.22%
EBITDA Margin	11.15%
EBIT Margin	8.44%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.07
Dividend Yield	0.08%
Dividend Growth (YoY)	-5.82%
Years of Dividend Growth	n/a
Payout Ratio	1.95%
Buyback Yield	5.28%
Shareholder Yield	5.36%
Earnings Yield	5.26%
FCF Yield	5.31%

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

The last stock split was on August 27, 2007. It was a forward split with a ratio of 2.

Last Split Date	Aug 27, 2007
Split Type	Forward
Split Ratio	2

Scores

Textron has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6