Textron Statistics

Total Valuation

Textron has a market cap or net worth of GBP 10.77 billion. The enterprise value is 12.90 billion.

Market Cap	10.77B
Enterprise Value	12.90B

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 16.79 and the forward PE ratio is 13.12.

PE Ratio	16.79
Forward PE	13.12
PS Ratio	1.00
PB Ratio	1.92
P/TBV Ratio	2.80
P/FCF Ratio	25.67
P/OCF Ratio	15.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 30.75.

EV / Earnings	20.12
EV / Sales	1.27
EV / EBITDA	11.02
EV / EBIT	15.48
EV / FCF	30.75

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	315,190
Profits Per Employee	18,857
Employee Count	34,000
Asset Turnover	0.83
Inventory Turnover	2.66

Taxes

In the past 12 months, Textron has paid 89.61 million in taxes.

Income Tax	89.61M
Effective Tax Rate	12.25%

Stock Price Statistics

The stock price has decreased by -3.12% in the last 52 weeks. The beta is 1.16, so Textron's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-3.12%
50-Day Moving Average	75.22
200-Day Moving Average	77.86
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	200

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)	3.44

Income Statement

In the last 12 months, Textron had revenue of GBP 10.72 billion and earned 641.15 million in profits. Earnings per share was 3.43.

Revenue	10.72B
Gross Profit	1.92B
Operating Income	878.30M
Pretax Income	731.53M
Net Income	641.15M
EBITDA	1.18B
EBIT	878.30M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 922.33 million in cash and 3.17 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	922.33M
Total Debt	3.17B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	5.62B
Book Value Per Share	31.12
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.91 million and capital expenditures -273.45 million, giving a free cash flow of 419.45 million.

Operating Cash Flow	692.91M
Capital Expenditures	-273.45M
Free Cash Flow	419.45M
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 0.06, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.06
Dividend Yield	0.07%
Dividend Growth (YoY)	-3.12%
Years of Dividend Growth	n/a
Payout Ratio	1.33%
Buyback Yield	5.65%
Shareholder Yield	5.72%
Earnings Yield	5.95%
FCF Yield	3.90%

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

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 2.75 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