Textron Inc. (LON:0LF0)

Total Valuation

Textron has a market cap or net worth of GBP 10.39 billion. The enterprise value is 12.45 billion.

Market Cap	10.39B
Enterprise Value	12.45B

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 17.46 and the forward PE ratio is 12.23.

PE Ratio	17.46
Forward PE	12.23
PS Ratio	1.01
PB Ratio	1.92
P/TBV Ratio	2.79
P/FCF Ratio	25.49
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 30.56.

EV / Earnings	20.93
EV / Sales	1.17
EV / EBITDA	10.43
EV / EBIT	14.84
EV / FCF	30.56

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	301,584
Profits Per Employee	17,501
Employee Count	34,000
Asset Turnover	0.84
Inventory Turnover	2.65

Taxes

In the past 12 months, Textron has paid 79.48 million in taxes.

Income Tax	79.48M
Effective Tax Rate	11.78%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 1.17, so Textron's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-17.53%
50-Day Moving Average	79.09
200-Day Moving Average	77.44
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	451

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)	3.36

Income Statement

In the last 12 months, Textron had revenue of GBP 10.25 billion and earned 595.02 million in profits. Earnings per share was 3.23.

Revenue	10.25B
Gross Profit	1.82B
Operating Income	810.86M
Pretax Income	674.50M
Net Income	595.02M
EBITDA	1.10B
EBIT	810.86M
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 985.86 million in cash and 2.98 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	985.86M
Total Debt	2.98B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	30.42
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 668.67 million and capital expenditures -261.05 million, giving a free cash flow of 407.62 million.

Operating Cash Flow	668.67M
Capital Expenditures	-261.05M
Free Cash Flow	407.62M
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 0.06, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.06
Dividend Yield	0.08%
Dividend Growth (YoY)	-3.12%
Years of Dividend Growth	n/a
Payout Ratio	1.90%
Buyback Yield	5.74%
Shareholder Yield	5.82%
Earnings Yield	5.73%
FCF Yield	3.92%

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 2.71 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