Textron Statistics
Total Valuation
Textron has a market cap or net worth of $13.45 billion. The enterprise value is $16.36 billion.
| Market Cap | 13.45B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Textron has 180.54 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 180.54M |
| Shares Outstanding | 180.54M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 86.19% |
| Float | 179.41M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 12.03. Textron's PEG ratio is 1.82.
| PE Ratio | 16.79 |
| Forward PE | 12.03 |
| PS Ratio | 1.00 |
| Forward PS | 0.91 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 30.12.
| EV / Earnings | 19.71 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.39 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 7.55 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | $396,371 |
| Profits Per Employee | $23,714 |
| Employee Count | 35,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Textron has paid $116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 1.16, so Textron's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 70.70 |
| 200-Day Moving Average | 78.67 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 1,305,613 |
Short Selling Information
The latest short interest is 5.05 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Textron had revenue of $13.87 billion and earned $830.00 million in profits. Earnings per share was $4.44.
| Revenue | 13.87B |
| Gross Profit | 2.49B |
| Operating Income | 1.14B |
| Pretax Income | 1.09B |
| Net Income | 830.00M |
| EBITDA | 1.52B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $4.44 |
Balance Sheet
The company has $1.19 billion in cash and $4.10 billion in debt, giving a net cash position of -$2.91 billion or -$16.10 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.10B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$16.10 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 40.29 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $897.00 million and capital expenditures -$354.00 million, giving a free cash flow of $543.00 million.
| Operating Cash Flow | 897.00M |
| Capital Expenditures | -354.00M |
| Free Cash Flow | 543.00M |
| FCF Per Share | $3.01 |
Margins
Gross margin is 17.91%, with operating and profit margins of 8.20% and 5.98%.
| Gross Margin | 17.91% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.98% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.20% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.80% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for Textron is $87.33, which is 17.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.33 |
| Price Target Difference | 17.22% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | 15.50% |
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
The last stock split was on August 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Textron has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |