Textron Statistics

Total Valuation

Textron has a market cap or net worth of GBP 10.45 billion. The enterprise value is 12.48 billion.

Market Cap	10.45B
Enterprise Value	12.48B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.50M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 24.18.

EV / Earnings	19.07
EV / Sales	1.15
EV / EBITDA	10.15
EV / EBIT	14.36
EV / FCF	24.18

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.55.

Current Ratio	1.75
Quick Ratio	0.76
Debt / Equity	0.55
Debt / EBITDA	2.55
Debt / FCF	6.09
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	320,083
Profits Per Employee	19,249
Employee Count	34,000
Asset Turnover	0.81
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.27, so Textron's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-15.05%
50-Day Moving Average	76.89
200-Day Moving Average	84.51
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	298

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)	2.89

Income Statement

In the last 12 months, Textron had revenue of GBP 10.88 billion and earned 654.46 million in profits. Earnings per share was 3.44.

Revenue	10.88B
Gross Profit	1.97B
Operating Income	872.88M
Pretax Income	748.98M
Net Income	654.46M
EBITDA	1.18B
EBIT	872.88M
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.14 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	1.10B
Total Debt	3.14B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	5.72B
Book Value Per Share	31.27
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.37 million and capital expenditures -289.11 million, giving a free cash flow of 516.26 million.

Operating Cash Flow	805.37M
Capital Expenditures	-289.11M
Free Cash Flow	516.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 8.02% and 6.01%.

Gross Margin	18.12%
Operating Margin	8.02%
Pretax Margin	6.88%
Profit Margin	6.01%
EBITDA Margin	10.81%
EBIT Margin	8.02%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.06
Dividend Yield	0.09%
Dividend Growth (YoY)	-3.09%
Years of Dividend Growth	n/a
Payout Ratio	1.46%
Buyback Yield	5.68%
Shareholder Yield	5.77%
Earnings Yield	6.26%
FCF Yield	4.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Textron has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a