Textron Inc. (FRA:TXT)

Textron Statistics

Total Valuation

Textron has a market cap or net worth of EUR 13.06 billion. The enterprise value is 14.73 billion.

Market Cap	13.06B
Enterprise Value	14.73B

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	176.22M
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	86.90%
Float	175.05M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 13.71.

PE Ratio	16.66
Forward PE	13.71
PS Ratio	1.04
PB Ratio	1.95
P/TBV Ratio	2.76
P/FCF Ratio	16.51
P/OCF Ratio	11.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 18.63.

EV / Earnings	18.79
EV / Sales	1.18
EV / EBITDA	10.61
EV / EBIT	14.01
EV / FCF	18.63

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.50.

Current Ratio	1.82
Quick Ratio	0.63
Debt / Equity	0.50
Debt / EBITDA	2.38
Debt / FCF	4.23
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	10.11%
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	3.26

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 +0.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.33%
50-Day Moving Average	74.84
200-Day Moving Average	69.73
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	216

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)	3.49

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	991.03M
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 3.34 billion in debt, with a net cash position of -1.69 billion.

Cash & Cash Equivalents	1.65B
Total Debt	3.34B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	37.85
Working Capital	3.03B

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 7.87%, with operating and profit margins of 8.44% and 6.22%.

Gross Margin	7.87%
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 0.09%.

Dividend Per Share	0.07
Dividend Yield	0.09%
Dividend Growth (YoY)	-5.82%
Years of Dividend Growth	n/a
Payout Ratio	1.60%
Buyback Yield	5.28%
Shareholder Yield	5.38%
Earnings Yield	6.00%
FCF Yield	6.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6