Textron Statistics
Total Valuation
Textron has a market cap or net worth of $13.91 billion. The enterprise value is $16.64 billion.
| Market Cap | 13.91B |
| Enterprise Value | 16.64B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Textron has 178.21 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 178.21M |
| Shares Outstanding | 178.21M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 87.74% |
| Float | 177.07M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 12.15. Textron's PEG ratio is 1.84.
| PE Ratio | 17.63 |
| Forward PE | 12.15 |
| PS Ratio | 1.02 |
| Forward PS | 0.94 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 29.77.
| EV / Earnings | 20.40 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.97 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 7.31 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | $413,588 |
| Profits Per Employee | $24,000 |
| Employee Count | 34,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Textron has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 1.17, so Textron's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 79.03 |
| 200-Day Moving Average | 77.36 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 1,914,962 |
Short Selling Information
The latest short interest is 5.37 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Textron had revenue of $14.06 billion and earned $816.00 million in profits. Earnings per share was $4.43.
| Revenue | 14.06B |
| Gross Profit | 2.50B |
| Operating Income | 1.11B |
| Pretax Income | 1.09B |
| Net Income | 816.00M |
| EBITDA | 1.51B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $1.35 billion in cash and $4.09 billion in debt, giving a net cash position of -$2.74 billion or -$15.35 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 4.09B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$15.35 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 41.72 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was $917.00 million and capital expenditures -$358.00 million, giving a free cash flow of $559.00 million.
| Operating Cash Flow | 917.00M |
| Capital Expenditures | -358.00M |
| Free Cash Flow | 559.00M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 17.77%, with operating and profit margins of 7.91% and 5.80%.
| Gross Margin | 17.77% |
| Operating Margin | 7.91% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.80% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.91% |
| FCF Margin | 3.98% |
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 | 1.81% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Textron is $92.82, which is 18.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.82 |
| Price Target Difference | 18.92% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 16.42% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |