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Textron Inc. (TXT)

Stock Price: $66.05 USD 0.46 (0.70%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

Textron has a market cap or net worth of $14.91 billion. The enterprise value is $16.92 billion.

Market Cap 14.91B
Enterprise Value 16.92B

Important Dates

The next estimated earnings date is July 29, 2021, which is a Thursday.

Estimated Earnings Date Jul 29, 2021
Ex-Dividend Date Jun 10, 2021

Share Statistics

Textron has 226.28 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Shares Outstanding 226.28M
Share Change (YoY) -0.77%
Share Change (QoQ) -1.13%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 86.49%
Float 224.56M

Valuation Ratios

The trailing PE ratio is 35.15 and the forward PE ratio is 22.47. Textron's PEG ratio is 0.66.

PE Ratio 35.15
Forward PE 22.47
PS Ratio 1.27
PB Ratio 2.49
P/FCF Ratio 13.71
PEG Ratio 0.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with a EV/FCF ratio of 15.57.

EV / Earnings 39.36
EV / Sales 1.44
EV / EBITDA 17.70
EV / EBIT 29.74
EV / FCF 15.57

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.68.

Current Ratio 2.36
Quick Ratio 0.95
Debt / Equity 0.68
Debt / EBITDA 4.28
Debt / FCF 3.77

Financial Efficiency

Return on equity (ROE) is 7.46%, which is not very high. The company has a low ROIC of 4.80%.

Return on Equity (ROE) 7.46%
Return on Assets (ROA) 2.80%
Return on Capital (ROIC) 4.80%
Revenue Per Employee $356,152
Profits Per Employee $13,030
Employee Count 33,000
Asset Turnover n/a
Inventory Turnover 2.50

Taxes

Income Tax -27.00M
Effective Tax Rate -6.70%
Taxes as % of Revenue -0.23%

Stock Price Statistics

The stock price has increased by +92.71% in the last 52 weeks. The beta is 1.80, so Textron's price volatility has been higher than the market average.

Beta (1Y) 1.80
52-Week Price Change +92.71%
50-Day Moving Average 67.48
200-Day Moving Average 55.99
Average Volume (30 Days) 1,398,916

Short Selling Information

The latest short interest is 4.07 million, so 1.80% of the outstanding shares have been sold short.

Short Interest 4.07M
Short % of Shares Out 1.80%
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, Textron had revenue of $11.75 billion and earned $430.00 million in profits. Earnings per share was $1.88.

Revenue 11.75B
Gross Profit 1.65B
Operating Income 554.00M
Pretax Income 403.00M
Net Income 430.00M
EBITDA 956.00M
EBIT 569.00M
Earnings Per Share (EPS) $1.88
Full Income Statement

Balance Sheet

The company has $2.08 billion in cash and $4.09 billion in debt, giving a net cash position of -$2.02 billion or -$8.90 per share.

Cash & Cash Equivalents 2.08B
Total Debt 4.09B
Net Cash -2.02B
Net Cash Per Share -$8.90
Book Value 6.00B
Book Value Per Share 26.50
Working Capital 4.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$320.00 million, giving a free cash flow of $1.09 billion.

Operating Cash Flow 1.41B
Capital Expenditures -320.00M
Free Cash Flow 1.09B
FCF Per Share $4.80
Cash Flow Statement

Margins

Gross margin is 14.00%, with operating and profit margins of 4.71% and 3.66%.

Gross Margin 14.00%
Operating Margin 4.71%
Pretax Margin 3.43%
Profit Margin 3.66%
EBITDA Margin 8.13%
EBIT Margin 4.84%
FCF Margin 9.25%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.12%.

Dividend Per Share $0.08
Dividend Yield 0.12%
Earnings Yield 2.88%
FCF Yield 7.29%
Dividend Growth (YoY) 0.00%
Payout Ratio 4.30%

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