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	Aug '26 Aug 14, 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	15,307	15,340	14,323	15,763	14,781	17,017
Market Cap Growth	5.59%	7.10%	-9.13%	6.64%	-13.14%	53.84%
Enterprise Value	18,082	18,040	16,992	17,995	16,894	19,214
Last Close Price	89.00	87.01	77.10	80.23	70.56	76.84
PE Ratio	16.76	16.66	17.38	17.11	17.17	22.81
Forward PE	13.40	13.13	12.98	13.82	16.30	20.71
PS Ratio	1.00	1.04	1.05	1.15	1.15	1.37
PB Ratio	1.90	1.95	1.99	2.26	2.08	2.50
P/TBV Ratio	2.67	2.76	2.91	3.36	3.06	3.65
P/FCF Ratio	20.17	16.51	22.04	18.24	13.03	13.91
P/OCF Ratio	12.38	11.69	14.13	12.45	9.93	10.65
PEG Ratio	1.25	1.16	1.28	1.18	1.07	0.85
EV/Sales Ratio	1.18	1.22	1.24	1.32	1.31	1.55
EV/EBITDA Ratio	10.76	10.93	11.19	10.78	11.20	13.77
EV/EBIT Ratio	14.12	14.44	14.95	14.11	15.19	19.12
EV/FCF Ratio	23.82	19.42	26.14	20.83	14.90	15.71
Debt / Equity Ratio	0.52	0.54	0.55	0.61	0.55	0.61
Debt / EBITDA Ratio	2.40	2.49	2.49	2.45	2.49	2.84
Debt / FCF Ratio	5.55	4.61	6.09	4.93	3.47	3.39
Net Debt / Equity Ratio	0.35	0.30	0.36	0.31	0.28	0.33
Net Debt / EBITDA Ratio	1.65	1.42	1.69	1.28	1.31	1.60
Net Debt / FCF Ratio	3.66	2.52	3.96	2.47	1.74	1.82
Asset Turnover	0.87	0.85	0.81	0.83	0.80	0.79
Inventory Turnover	2.78	2.90	2.80	2.90	2.91	2.95
Quick Ratio	0.65	0.89	0.76	0.95	1.13	1.36
Current Ratio	1.86	1.97	1.76	1.92	2.19	2.57
Return on Equity (ROE)	12.13%	12.24%	11.63%	13.08%	12.38%	11.80%
Return on Assets (ROA)	4.55%	4.46%	4.22%	4.81%	4.33%	4.02%
Return on Invested Capital (ROIC)	9.58%	10.14%	10.53%	11.88%	10.41%	9.85%
Return on Capital Employed (ROCE)	9.50%	9.10%	9.10%	10.20%	8.80%	7.90%
Earnings Yield	6.12%	6.00%	5.75%	5.84%	5.83%	4.38%
FCF Yield	4.96%	6.06%	4.54%	5.48%	7.67%	7.19%
Dividend Yield	0.09%	0.09%	0.10%	0.10%	0.11%	0.10%
Payout Ratio	1.51%	1.95%	1.46%	1.74%	1.97%	2.41%
Buyback Yield / Dilution	4.30%	5.28%	5.68%	6.14%	5.10%	1.07%
Total Shareholder Return	4.39%	5.37%	5.79%	6.24%	5.21%	1.18%

SEC Filings: 10-K · 10-Q