Textron Statistics
Total Valuation
Textron has a market cap or net worth of $18.09 billion. The enterprise value is $19.78 billion.
| Market Cap | 18.09B |
| Enterprise Value | 19.78B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Textron has 192.39 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Shares Outstanding | 192.39M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 87.98% |
| Float | 191.62M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 14.83. Textron's PEG ratio is 1.56.
| PE Ratio | 20.62 |
| Forward PE | 14.83 |
| PS Ratio | 1.32 |
| Forward PS | 1.22 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 20.51 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 22.43.
| EV / Earnings | 21.48 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 17.01 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.39 |
| Interest Coverage | 15.10 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | $390,943 |
| Profits Per Employee | $26,314 |
| Employee Count | 35,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Textron has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 1.30, so Textron's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 91.93 |
| 200-Day Moving Average | 81.12 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (30 Days) | 1,123,485 |
Short Selling Information
The latest short interest is 4.85 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Textron had revenue of $13.68 billion and earned $921.00 million in profits. Earnings per share was $4.56.
| Revenue | 13.68B |
| Gross Profit | 2.28B |
| Operating Income | 1.16B |
| Pretax Income | 1.09B |
| Net Income | 921.00M |
| EBITDA | 1.56B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $4.56 |
Balance Sheet
The company has $2.18 billion in cash and $3.87 billion in debt, giving a net cash position of -$1.69 billion or -$8.80 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 3.87B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$8.80 |
| Equity / Book Value | 6.99B |
| Book Value Per Share | 36.32 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$384.00 million, giving a free cash flow of $882.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -384.00M |
| Free Cash Flow | 882.00M |
| FCF Per Share | $4.50 |
Margins
Gross margin is 16.65%, with operating and profit margins of 8.51% and 6.73%.
| Gross Margin | 16.65% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.50% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.75% |
| Buyback Yield | 6.11% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 5.09% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for Textron is $91.27, which is -2.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $91.27 |
| Price Target Difference | -2.91% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.78% |
| EPS Growth Forecast (5Y) | 16.96% |
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 2.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 8 |