London
· Delayed Price · Currency is GBP · Price in USD Textron Statistics
Total Valuation
Textron has a market cap or net worth of GBP 11.81 billion. The enterprise value is 13.65 billion.
| Market Cap | 11.81B |
| Enterprise Value | 13.65B |
Important Dates
The last earnings date was Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 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 | 184.42M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 26.44.
| EV / Earnings | 20.86 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 15.30 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 5.62 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 310,938 |
| Profits Per Employee | 18,699 |
| Employee Count | 35,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 1.24, so Textron's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 81.23 |
| 200-Day Moving Average | 86.23 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 244 |
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) | n/a |
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 | 783.13M |
| Operating Income | 872.88M |
| Pretax Income | 748.98M |
| Net Income | 654.46M |
| EBITDA | 1.18B |
| EBIT | 872.88M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 1.10 billion in cash and 2.90 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.90B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 30.84 |
| Working Capital | 2.14B |
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 |
Margins
Gross margin is 7.20%, with operating and profit margins of 8.02% and 6.01%.
| Gross Margin | 7.20% |
| 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 0.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -3.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.46% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |