Textron Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	17,199	15,340	14,323	15,763	14,781	17,017
Market Cap Growth	20.68%	7.10%	-9.13%	6.64%	-13.14%	53.84%
Enterprise Value	19,138	18,040	16,992	17,995	16,894	19,214
Last Close Price	97.28	87.05	77.13	80.26	70.59	76.88
PE Ratio	19.33	16.66	17.38	17.11	17.17	22.81
Forward PE	15.17	13.13	12.98	13.82	16.30	20.71
PS Ratio	1.18	1.04	1.05	1.15	1.15	1.37
PB Ratio	2.19	1.95	1.99	2.26	2.08	2.50
P/TBV Ratio	3.09	2.76	2.91	3.36	3.06	3.65
P/FCF Ratio	18.46	16.51	22.04	18.24	13.03	13.91
P/OCF Ratio	13.07	11.69	14.13	12.45	9.93	10.65
PEG Ratio	1.41	1.16	1.28	1.18	1.07	0.85
EV/Sales Ratio	1.29	1.22	1.24	1.32	1.31	1.55
EV/EBITDA Ratio	11.60	10.93	11.19	10.77	11.20	13.77
EV/EBIT Ratio	15.32	14.44	14.95	14.10	15.19	19.12
EV/FCF Ratio	20.60	19.42	26.14	20.83	14.90	15.71
Debt / Equity Ratio	0.50	0.50	0.55	0.61	0.55	0.61
Debt / EBITDA Ratio	2.38	2.38	2.49	2.45	2.49	2.84
Debt / FCF Ratio	4.23	4.23	6.09	4.93	3.47	3.39
Asset Turnover	0.85	0.85	0.81	0.83	0.80	0.79
Inventory Turnover	3.26	3.26	2.80	2.90	2.91	2.95
Quick Ratio	0.64	0.64	0.76	0.95	1.13	1.36
Current Ratio	1.82	1.82	1.75	1.92	2.19	2.57
Return on Equity (ROE)	12.24%	12.24%	11.63%	13.08%	12.38%	11.80%
Return on Assets (ROA)	4.46%	4.46%	4.22%	4.81%	4.33%	4.02%
Return on Invested Capital (ROIC)	10.11%	10.33%	10.53%	11.89%	10.41%	9.85%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.20%	10.20%	8.80%	7.90%
Earnings Yield	5.37%	6.00%	5.75%	5.84%	5.83%	4.38%
FCF Yield	5.42%	6.06%	4.54%	5.48%	7.67%	7.19%
Dividend Yield	0.08%	0.09%	0.10%	0.10%	0.11%	0.10%
Payout Ratio	1.57%	1.95%	1.46%	1.74%	1.97%	2.41%
Buyback Yield / Dilution	5.28%	5.28%	5.68%	6.14%	5.10%	1.07%
Total Shareholder Return	5.36%	5.37%	5.79%	6.24%	5.21%	1.18%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q