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	Jul '26 Jul 6, 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 Cap	16,318	15,173	14,127	15,513	14,596	16,747
Market Cap Growth	17.60%	7.41%	-8.94%	6.28%	-12.85%	53.03%
Enterprise Value	19,024	17,026	16,274	17,206	16,118	18,397
Last Close Price	93.84	87.05	77.21	80.42	70.80	77.20
PE Ratio	17.93	17.04	17.83	17.64	17.66	23.39
Forward PE	14.26	13.13	12.98	13.82	16.30	20.71
PEG Ratio	1.48	1.16	1.28	1.18	1.07	0.85
PS Ratio	1.07	1.03	1.03	1.13	1.13	1.35
PB Ratio	2.04	1.93	1.96	2.22	2.05	2.46
P/TBV Ratio	2.95	2.83	2.99	3.46	3.15	3.75
P/FCF Ratio	19.00	16.33	21.73	17.95	12.87	13.69
P/OCF Ratio	12.37	11.56	13.93	12.25	9.81	10.48
EV/Sales Ratio	1.25	1.15	1.19	1.26	1.25	1.49
EV/EBITDA Ratio	11.30	12.18	14.04	13.02	12.59	14.97
EV/EBIT Ratio	14.87	17.08	20.94	18.56	18.25	21.93
EV/FCF Ratio	22.15	18.33	25.04	19.91	14.21	15.04
Debt / Equity Ratio	0.43	0.49	0.45	0.50	0.50	0.55
Debt / EBITDA Ratio	2.66	2.77	3.10	2.93	2.78	3.07
Debt / FCF Ratio	2.03	4.17	5.52	4.48	3.14	3.08
Net Debt / Equity Ratio	0.27	0.24	0.30	0.24	0.21	0.24
Net Debt / EBITDA Ratio	1.54	1.33	1.85	1.28	1.19	1.34
Net Debt / FCF Ratio	1.17	2.00	3.30	1.96	1.34	1.35
Asset Turnover	0.84	0.85	0.81	0.83	0.80	0.79
Inventory Turnover	2.82	2.90	2.81	2.90	2.91	2.95
Quick Ratio	0.66	0.79	0.68	0.83	0.94	1.14
Current Ratio	1.84	1.97	1.76	1.92	2.19	2.57
Return on Equity (ROE)	9.02%	12.24%	11.63%	13.08%	12.38%	11.80%
Return on Assets (ROA)	4.54%	4.63%	4.03%	4.74%	4.66%	4.59%
Return on Invested Capital (ROIC)	8.27%	8.48%	7.54%	9.08%	8.76%	8.74%
Return on Capital Employed (ROCE)	7.52%	7.60%	6.24%	7.39%	6.98%	6.75%
Earnings Yield	5.72%	5.87%	5.61%	5.67%	5.66%	4.27%
FCF Yield	5.26%	6.12%	4.60%	5.57%	7.77%	7.30%
Dividend Yield	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	1.53%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.87%	5.28%	5.68%	6.14%	5.10%	1.07%
Total Shareholder Return	4.95%	5.28%	5.68%	6.14%	5.10%	1.07%

SEC Filings: 10-K · 10-Q