Textron Inc. (FRA:TXT)

Textron Statistics

Total Valuation

Textron has a market cap or net worth of EUR 13.45 billion. The enterprise value is 15.76 billion.

Market Cap	13.45B
Enterprise Value	15.76B

Important Dates

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

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Dec 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 (%)	86.99%
Float	175.09M

Valuation Ratios

The trailing PE ratio is 19.02 and the forward PE ratio is 13.60.

PE Ratio	19.02
Forward PE	13.60
PS Ratio	1.11
PB Ratio	2.10
P/TBV Ratio	3.04
P/FCF Ratio	22.64
P/OCF Ratio	14.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 26.51.

EV / Earnings	22.28
EV / Sales	1.30
EV / EBITDA	11.21
EV / EBIT	15.62
EV / FCF	26.51

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	358,102
Profits Per Employee	20,801
Employee Count	34,000
Asset Turnover	0.84
Inventory Turnover	2.63

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 increased by +4.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.90%
50-Day Moving Average	70.91
200-Day Moving Average	68.08
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	10

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)	2.75

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	2.17B
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 3.55 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	1.24B
Total Debt	3.55B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	6.41B
Book Value Per Share	36.38
Working Capital	3.28B

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 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 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	1.79%
Buyback Yield	5.66%
Shareholder Yield	5.75%
Earnings Yield	5.26%
FCF Yield	4.42%

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 2.68 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