Textron Statistics
Total Valuation
Textron has a market cap or net worth of $16.10 billion. The enterprise value is $18.90 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Textron has 173.89 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 173.89M |
| Shares Outstanding | 173.89M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 89.92% |
| Float | 172.62M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 14.04. Textron's PEG ratio is 1.46.
| PE Ratio | 17.65 |
| Forward PE | 14.04 |
| PS Ratio | 1.07 |
| Forward PS | 1.03 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 22.01.
| EV / Earnings | 20.24 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 14.78 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.91 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $446,706 |
| Profits Per Employee | $27,471 |
| Employee Count | 34,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Textron has paid $227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 90.36 |
| 200-Day Moving Average | 87.53 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 1,415,662 |
Short Selling Information
The latest short interest is 5.04 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Textron had revenue of $15.19 billion and earned $934.00 million in profits. Earnings per share was $5.23.
| Revenue | 15.19B |
| Gross Profit | 2.71B |
| Operating Income | 1.28B |
| Pretax Income | 1.16B |
| Net Income | 934.00M |
| EBITDA | 1.68B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $5.23 |
Full Income StatementBalance Sheet
The company has $1.51 billion in cash and $4.22 billion in debt, with a net cash position of -$2.71 billion or -$15.56 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.22B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$15.56 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 46.03 |
| Working Capital | 3.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$460.00 million, giving a free cash flow of $859.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -460.00M |
| Depreciation & Amortization | 405.00M |
| Net Borrowing | 57.00M |
| Free Cash Flow | 859.00M |
| FCF Per Share | $4.94 |
Full Cash Flow StatementMargins
Gross margin is 17.84%, with operating and profit margins of 8.42% and 6.15%.
| Gross Margin | 17.84% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 8.42% |
| FCF Margin | 5.66% |
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 | 1.53% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.30% |
Dividend DetailsAnalyst Forecast
The average price target for Textron is $103.45, which is 11.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.45 |
| Price Target Difference | 11.73% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.52% |
| EPS Growth Forecast (5Y) | 10.48% |
Stock ForecastsFair 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |
