Textron Statistics

Total Valuation

Textron has a market cap or net worth of EUR 12.62 billion. The enterprise value is 15.09 billion.

Market Cap	12.62B
Enterprise Value	15.09B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	180.54M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.41M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 13.26.

PE Ratio	16.47
Forward PE	13.26
PS Ratio	0.99
PB Ratio	1.88
P/TBV Ratio	2.75
P/FCF Ratio	25.18
P/OCF Ratio	15.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 30.11.

EV / Earnings	19.70
EV / Sales	1.28
EV / EBITDA	11.12
EV / EBIT	15.61
EV / FCF	30.11

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.56.

Current Ratio	1.80
Quick Ratio	0.64
Debt / Equity	0.56
Debt / EBITDA	2.57
Debt / FCF	7.55
Interest Coverage	12.92

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	376,693
Profits Per Employee	22,537
Employee Count	34,000
Asset Turnover	0.83
Inventory Turnover	2.66

Taxes

In the past 12 months, Textron has paid 107.09 million in taxes.

Income Tax	107.09M
Effective Tax Rate	12.25%

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.22%
50-Day Moving Average	65.48
200-Day Moving Average	71.45
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	20

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 12.81 billion and earned 766.26 million in profits. Earnings per share was 4.10.

Revenue	12.81B
Gross Profit	2.29B
Operating Income	1.05B
Pretax Income	874.27M
Net Income	766.26M
EBITDA	1.41B
EBIT	1.05B
Earnings Per Share (EPS)	4.10

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.79 billion in debt, giving a net cash position of -2.68 billion.

Cash & Cash Equivalents	1.10B
Total Debt	3.79B
Net Cash	-2.68B
Net Cash Per Share	n/a
Equity (Book Value)	6.72B
Book Value Per Share	37.19
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.11 million and capital expenditures -326.81 million, giving a free cash flow of 501.30 million.

Operating Cash Flow	828.11M
Capital Expenditures	-326.81M
Free Cash Flow	501.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.91%, with operating and profit margins of 8.20% and 5.98%.

Gross Margin	17.91%
Operating Margin	8.20%
Pretax Margin	6.83%
Profit Margin	5.98%
EBITDA Margin	10.98%
EBIT Margin	8.20%
FCF Margin	3.91%

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)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	1.33%
Buyback Yield	5.65%
Shareholder Yield	5.75%
Earnings Yield	6.07%
FCF Yield	3.97%

Dividend Details

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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4