Textron Statistics
Total Valuation
Textron has a market cap or net worth of $13.26 billion. The enterprise value is $15.83 billion.
| Market Cap | 13.26B |
| Enterprise Value | 15.83B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Textron has 181.62 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 181.62M |
| Shares Outstanding | 181.62M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 87.19% |
| Float | 180.53M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 11.92. Textron's PEG ratio is 1.40.
| PE Ratio | 16.82 |
| Forward PE | 11.92 |
| PS Ratio | 1.00 |
| Forward PS | 0.89 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 24.36.
| EV / Earnings | 19.21 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 14.41 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.75 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.09 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | $391,486 |
| Profits Per Employee | $23,543 |
| Employee Count | 35,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Textron has paid $118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is 1.27, so Textron's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 74.61 |
| 200-Day Moving Average | 82.73 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,700,904 |
Short Selling Information
The latest short interest is 4.28 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Textron had revenue of $13.70 billion and earned $824.00 million in profits. Earnings per share was $4.33.
| Revenue | 13.70B |
| Gross Profit | 2.48B |
| Operating Income | 1.10B |
| Pretax Income | 1.09B |
| Net Income | 824.00M |
| EBITDA | 1.48B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $1.39 billion in cash and $3.96 billion in debt, giving a net cash position of -$2.57 billion or -$14.17 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.96B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$14.17 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 39.37 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$364.00 million, giving a free cash flow of $650.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -364.00M |
| Free Cash Flow | 650.00M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 18.12%, with operating and profit margins of 8.02% and 6.01%.
| Gross Margin | 18.12% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.88% |
| Profit Margin | 6.01% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.02% |
| FCF Margin | 4.74% |
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 | 1.85% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for Textron is $93.70, which is 28.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.70 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.91% |
| EPS Growth Forecast (5Y) | 15.50% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |