Textron Statistics
Total Valuation
Textron has a market cap or net worth of $15.07 billion. The enterprise value is $17.85 billion.
| Market Cap | 15.07B |
| Enterprise Value | 17.85B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Textron has 171.99 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 171.99M |
| Shares Outstanding | 171.99M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 93.80% |
| Float | 170.64M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 13.19. Textron's PEG ratio is 1.25.
| PE Ratio | 16.54 |
| Forward PE | 13.19 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 23.52.
| EV / Earnings | 19.05 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.93 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.55 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $449,971 |
| Profits Per Employee | $27,559 |
| Employee Count | 34,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Textron has paid $227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.91, so Textron's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 90.29 |
| 200-Day Moving Average | 89.95 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 1,708,740 |
Short Selling Information
The latest short interest is 6.75 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Textron had revenue of $15.30 billion and earned $937.00 million in profits. Earnings per share was $5.30.
| Revenue | 15.30B |
| Gross Profit | 2.70B |
| Operating Income | 1.28B |
| Pretax Income | 1.17B |
| Net Income | 937.00M |
| EBITDA | 1.68B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $1.44 billion in cash and $4.21 billion in debt, with a net cash position of -$2.78 billion or -$16.13 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 4.21B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$16.13 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 46.84 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$477.00 million, giving a free cash flow of $759.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -477.00M |
| Depreciation & Amortization | 399.00M |
| Net Borrowing | 65.00M |
| Free Cash Flow | 759.00M |
| FCF Per Share | $4.41 |
Margins
Gross margin is 17.63%, with operating and profit margins of 8.37% and 6.12%.
| Gross Margin | 17.63% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.37% |
| FCF Margin | 4.96% |
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 | 1.51% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 6.22% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for Textron is $101.89, which is 16.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.89 |
| Price Target Difference | 16.25% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.95% |
| EPS Growth Forecast (3Y) | 9.16% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |