Textron Statistics
Total Valuation
Textron has a market cap or net worth of $17.11 billion. The enterprise value is $19.14 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Textron has 174.16 million shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 174.16M |
| Shares Outstanding | 174.16M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 87.97% |
| Float | 175.05M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 15.07. Textron's PEG ratio is 1.41.
| PE Ratio | 19.20 |
| Forward PE | 15.07 |
| PS Ratio | 1.18 |
| Forward PS | 1.10 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 20.60.
| EV / Earnings | 20.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 15.32 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.82 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.23 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $435,265 |
| Profits Per Employee | $27,088 |
| Employee Count | 34,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Textron has paid $214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +33.31% in the last 52 weeks. The beta is 0.98, so Textron's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +33.31% |
| 50-Day Moving Average | 90.19 |
| 200-Day Moving Average | 82.40 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 2,066,358 |
Short Selling Information
The latest short interest is 5.79 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Textron had revenue of $14.80 billion and earned $921.00 million in profits. Earnings per share was $5.11.
| Revenue | 14.80B |
| Gross Profit | 1.16B |
| Operating Income | 1.25B |
| Pretax Income | 1.14B |
| Net Income | 921.00M |
| EBITDA | 1.65B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $5.11 |
Full Income StatementBalance Sheet
The company has $1.94 billion in cash and $3.93 billion in debt, with a net cash position of -$1.99 billion or -$11.40 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.93B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 44.46 |
| Working Capital | 3.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$383.00 million, giving a free cash flow of $929.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -383.00M |
| Free Cash Flow | 929.00M |
| FCF Per Share | $5.33 |
Full Cash Flow StatementMargins
Gross margin is 7.87%, with operating and profit margins of 8.44% and 6.22%.
| Gross Margin | 7.87% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.22% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.44% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.57% |
| Buyback Yield | 5.28% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.42% |
Dividend DetailsAnalyst Forecast
The average price target for Textron is $96.40, which is -1.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $96.40 |
| Price Target Difference | -1.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.26% |
| EPS Growth Forecast (5Y) | 16.79% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
