Textron Inc. (FRA:TXT)

Textron Statistics

Total Valuation

Textron has a market cap or net worth of EUR 11.92 billion. The enterprise value is 14.29 billion.

Market Cap	11.92B
Enterprise Value	14.29B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	178.21M
Shares Outstanding	n/a
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.07M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 12.23.

PE Ratio	17.12
Forward PE	12.23
PS Ratio	0.99
PB Ratio	1.88
P/TBV Ratio	2.73
P/FCF Ratio	24.98
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 29.95.

EV / Earnings	20.52
EV / Sales	1.17
EV / EBITDA	10.43
EV / EBIT	14.84
EV / FCF	29.95

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	0.66
Debt / Equity	0.55
Debt / EBITDA	2.58
Debt / FCF	7.31
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	352,998
Profits Per Employee	20,484
Employee Count	34,000
Asset Turnover	0.84
Inventory Turnover	2.65

Taxes

In the past 12 months, Textron has paid 93.03 million in taxes.

Income Tax	93.03M
Effective Tax Rate	11.78%

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.08%
50-Day Moving Average	68.19
200-Day Moving Average	70.67
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	169

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)	3.34

Income Statement

In the last 12 months, Textron had revenue of EUR 12.00 billion and earned 696.46 million in profits. Earnings per share was 3.78.

Revenue	12.00B
Gross Profit	2.13B
Operating Income	949.09M
Pretax Income	789.49M
Net Income	696.46M
EBITDA	1.29B
EBIT	949.09M
Earnings Per Share (EPS)	3.78

Balance Sheet

The company has 1.15 billion in cash and 3.49 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	1.15B
Total Debt	3.49B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	6.34B
Book Value Per Share	35.61
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 782.66 million and capital expenditures -305.55 million, giving a free cash flow of 477.11 million.

Operating Cash Flow	782.66M
Capital Expenditures	-305.55M
Free Cash Flow	477.11M
FCF Per Share	n/a

Margins

Gross margin is 17.77%, with operating and profit margins of 7.91% and 5.80%.

Gross Margin	17.77%
Operating Margin	7.91%
Pretax Margin	6.58%
Profit Margin	5.80%
EBITDA Margin	10.72%
EBIT Margin	7.91%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.07
Dividend Yield	0.11%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	1.35%
Buyback Yield	5.74%
Shareholder Yield	5.85%
Earnings Yield	5.84%
FCF Yield	4.00%

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5