Textron Inc. (FRA:TXT)

Textron Statistics

Total Valuation

Textron has a market cap or net worth of EUR 12.20 billion. The enterprise value is 14.21 billion.

Market Cap	12.20B
Enterprise Value	14.21B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	178.21M
Shares Outstanding	n/a
Shares Change (YoY)	-5.66%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	88.33%
Float	177.07M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 12.13.

PE Ratio	17.25
Forward PE	12.13
PS Ratio	1.00
PB Ratio	1.90
P/TBV Ratio	2.76
P/FCF Ratio	20.53
P/OCF Ratio	13.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 23.91.

EV / Earnings	20.09
EV / Sales	1.16
EV / EBITDA	10.48
EV / EBIT	13.96
EV / FCF	23.91

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.50.

Current Ratio	1.69
Quick Ratio	0.55
Debt / Equity	0.50
Debt / EBITDA	2.40
Debt / FCF	5.44
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	358,102
Profits Per Employee	20,801
Employee Count	34,000
Asset Turnover	0.84
Inventory Turnover	2.62

Taxes

In the past 12 months, Textron has paid 137.69 million in taxes.

Income Tax	137.69M
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.22%
50-Day Moving Average	70.17
200-Day Moving Average	68.19
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	157

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)	2.49

Income Statement

In the last 12 months, Textron had revenue of EUR 12.18 billion and earned 707.25 million in profits. Earnings per share was 3.89.

Revenue	12.18B
Gross Profit	2.20B
Operating Income	1.01B
Pretax Income	845.79M
Net Income	707.25M
EBITDA	1.35B
EBIT	1.01B
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 1.24 billion in cash and 3.23 billion in debt, giving a net cash position of -2.00 billion.

Cash & Cash Equivalents	1.24B
Total Debt	3.23B
Net Cash	-2.00B
Net Cash Per Share	n/a
Equity (Book Value)	6.41B
Book Value Per Share	35.77
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was 904.80 million and capital expenditures -310.44 million, giving a free cash flow of 594.36 million.

Operating Cash Flow	904.80M
Capital Expenditures	-310.44M
Free Cash Flow	594.36M
FCF Per Share	n/a

Margins

Gross margin is 18.07%, with operating and profit margins of 8.30% and 5.81%.

Gross Margin	18.07%
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 0.07, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.07
Dividend Yield	0.10%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	1.81%
Buyback Yield	5.66%
Shareholder Yield	5.76%
Earnings Yield	5.80%
FCF Yield	4.87%

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	4