Textron Statistics
Total Valuation
Textron has a market cap or net worth of $14.17 billion. The enterprise value is $16.77 billion.
| Market Cap | 14.17B |
| Enterprise Value | 16.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
Textron has 169.40 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 169.40M |
| Shares Outstanding | 169.40M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 95.72% |
| Float | 168.06M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 11.89. Textron's PEG ratio is 1.00.
| PE Ratio | 15.08 |
| Forward PE | 11.89 |
| PS Ratio | 0.92 |
| Forward PS | 0.87 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 20.73.
| EV / Earnings | 17.23 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.01 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.20 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $454,353 |
| Profits Per Employee | $28,618 |
| Employee Count | 34,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Textron has paid $198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.88, so Textron's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 79.43 |
| 200-Day Moving Average | 87.94 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 1,789,851 |
Short Selling Information
The latest short interest is 7.31 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 8.16M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Textron had revenue of $15.45 billion and earned $973.00 million in profits. Earnings per share was $5.55.
| Revenue | 15.45B |
| Gross Profit | 2.71B |
| Operating Income | 1.29B |
| Pretax Income | 1.17B |
| Net Income | 973.00M |
| EBITDA | 1.69B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $5.55 |
Balance Sheet
The company has $1.61 billion in cash and $4.21 billion in debt, with a net cash position of -$2.60 billion or -$15.34 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.21B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$15.34 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 47.90 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$503.00 million, giving a free cash flow of $809.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -503.00M |
| Depreciation & Amortization | 403.00M |
| Net Borrowing | 67.00M |
| Free Cash Flow | 809.00M |
| FCF Per Share | $4.78 |
Margins
Gross margin is 17.53%, with operating and profit margins of 8.34% and 6.30%.
| Gross Margin | 17.53% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.30% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.34% |
| FCF Margin | 5.24% |
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 | 1.44% |
| FCF Payout Ratio | 1.68% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.63% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for Textron is $101.40, which is 21.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.40 |
| Price Target Difference | 21.22% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 10.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |