Textron Inc. (LON:0LF0)

Textron Statistics

Total Valuation

Textron has a market cap or net worth of GBP 12.42 billion. The enterprise value is 13.87 billion.

Market Cap	12.42B
Enterprise Value	13.87B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	174.16M
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	87.97%
Float	175.05M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 15.00.

PE Ratio	18.19
Forward PE	15.00
PS Ratio	1.13
PB Ratio	2.13
P/TBV Ratio	3.02
P/FCF Ratio	18.03
P/OCF Ratio	12.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 20.15.

EV / Earnings	20.32
EV / Sales	1.28
EV / EBITDA	11.47
EV / EBIT	15.15
EV / FCF	20.15

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.50.

Current Ratio	1.82
Quick Ratio	0.63
Debt / Equity	0.50
Debt / EBITDA	2.38
Debt / FCF	4.23
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	322,644
Profits Per Employee	20,079
Employee Count	34,000
Asset Turnover	0.85
Inventory Turnover	3.26

Taxes

In the past 12 months, Textron has paid 158.63 million in taxes.

Income Tax	158.63M
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by +31.26% in the last 52 weeks. The beta is 0.98, so Textron's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+31.26%
50-Day Moving Average	89.87
200-Day Moving Average	82.26
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	666

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)	3.48

Income Statement

In the last 12 months, Textron had revenue of GBP 10.97 billion and earned 682.70 million in profits. Earnings per share was 3.79.

Revenue	10.97B
Gross Profit	862.83M
Operating Income	925.83M
Pretax Income	842.81M
Net Income	682.70M
EBITDA	1.22B
EBIT	925.83M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 1.44 billion in cash and 2.91 billion in debt, with a net cash position of -1.47 billion.

Cash & Cash Equivalents	1.44B
Total Debt	2.91B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	32.96
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 972.53 million and capital expenditures -283.90 million, giving a free cash flow of 688.63 million.

Operating Cash Flow	972.53M
Capital Expenditures	-283.90M
Free Cash Flow	688.63M
FCF Per Share	n/a

Margins

Gross margin is 7.87%, with operating and profit margins of 8.44% and 6.22%.

Gross Margin	7.87%
Operating Margin	8.44%
Pretax Margin	7.68%
Profit Margin	6.22%
EBITDA Margin	11.15%
EBIT Margin	8.44%
FCF Margin	6.28%

Dividends & Yields

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

Dividend Per Share	0.06
Dividend Yield	0.06%
Dividend Growth (YoY)	-4.13%
Years of Dividend Growth	n/a
Payout Ratio	1.95%
Buyback Yield	5.28%
Shareholder Yield	5.34%
Earnings Yield	5.50%
FCF Yield	5.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6