Textron Statistics
Total Valuation
Textron has a market cap or net worth of $15.19 billion. The enterprise value is $17.85 billion.
| Market Cap | 15.19B |
| Enterprise Value | 17.85B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Textron has 185.51 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 185.51M |
| Shares Outstanding | 185.51M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 86.17% |
| Float | 184.42M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 13.26. Textron's PEG ratio is 1.32.
| PE Ratio | 17.98 |
| Forward PE | 13.26 |
| PS Ratio | 1.12 |
| Forward PS | 1.02 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 24.53.
| EV / Earnings | 20.27 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.14 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.44 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | $399,457 |
| Profits Per Employee | $25,171 |
| Employee Count | 35,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Textron has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 1.24, so Textron's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 86.13 |
| 200-Day Moving Average | 88.34 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 1,338,173 |
Short Selling Information
The latest short interest is 3.89 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Textron had revenue of $13.98 billion and earned $881.00 million in profits. Earnings per share was $4.55.
| Revenue | 13.98B |
| Gross Profit | 2.22B |
| Operating Income | 1.26B |
| Pretax Income | 1.09B |
| Net Income | 881.00M |
| EBITDA | 1.65B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $4.55 |
Balance Sheet
The company has $1.29 billion in cash and $3.96 billion in debt, giving a net cash position of -$2.67 billion or -$14.39 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 3.96B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$14.39 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 37.47 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$389.00 million, giving a free cash flow of $728.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -389.00M |
| Free Cash Flow | 728.00M |
| FCF Per Share | $3.92 |
Margins
Gross margin is 15.91%, with operating and profit margins of 9.03% and 6.30%.
| Gross Margin | 15.91% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.03% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.76% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 5.80% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Textron is $101.56, which is 24.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.56 |
| Price Target Difference | 24.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.19% |
| EPS Growth Forecast (5Y) | 15.45% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |