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Textron (TXT)
NYSE:TXT
US Market
TXT
Textron
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Textron (TXT) Ratios

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1,002 Followers

Textron Ratios

TXT's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, TXT's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 18
Liquidity Ratios
Current Ratio
 5.81 1.92 2.02--
Quick Ratio
 2.09 1.03 1.05--
Cash Ratio
 1.21 0.50 0.53--
Solvency Ratio
 0.12 0.13 0.14--
Operating Cash Flow Ratio
 0.88 0.29 0.41--
Short-Term Operating Cash Flow Coverage
 2.97 3.55 212.86--
Net Current Asset Value
$ -2.92B$ -1.46B$ -1.78B--
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.23 0.20--
Debt-to-Equity Ratio
 0.45 0.55 0.45--
Debt-to-Capital Ratio
 0.31 0.36 0.31--
Long-Term Debt-to-Capital Ratio
 0.29 0.33 0.31--
Financial Leverage Ratio
 2.32 2.41 2.29--
Debt Service Coverage Ratio
 2.83 3.21 11.94--
Interest Coverage Ratio
 7.32 13.68 10.50--
Debt to Market Cap
 0.24 0.24 0.21--
Interest Debt Per Share
 19.59 19.78 15.46--
Net Debt to EBITDA
 1.30 1.09 0.80--
Profitability Margins
Gross Profit Margin
20.36%16.65%16.08%--
EBIT Margin
7.76%8.51%8.73%--
EBITDA Margin
10.51%11.37%11.77%--
Operating Profit Margin
5.96%7.70%8.73%--
Pretax Profit Margin
6.95%7.94%7.89%--
Net Profit Margin
5.81%6.73%6.69%--
Continuous Operations Profit Margin
5.82%6.74%6.70%--
Net Income Per EBT
83.62%84.73%84.74%--
EBT Per EBIT
116.49%103.23%90.47%--
Return on Assets (ROA)
4.76%5.46%5.28%--
Return on Equity (ROE)
11.25%13.18%12.10%--
Return on Capital Employed (ROCE)
5.25%8.44%8.90%--
Return on Invested Capital (ROIC)
6.51%6.93%7.51%--
Return on Tangible Assets
5.49%6.33%6.15%--
Earnings Yield
5.77%5.73%5.71%--
Efficiency Ratios
Receivables Turnover
 13.47 9.91 15.05--
Payables Turnover
 9.46 11.15 10.61--
Inventory Turnover
 2.54 2.91 3.04--
Fixed Asset Turnover
 5.75 5.52 5.10--
Asset Turnover
 0.82 0.81 0.79--
Working Capital Turnover Ratio
 3.02 3.53 3.28--
Cash Conversion Cycle
 132.20 129.36 109.82--
Days of Sales Outstanding
 27.10 36.84 24.25--
Days of Inventory Outstanding
 143.70 125.26 119.98--
Days of Payables Outstanding
 38.60 32.74 34.40--
Operating Cycle
 170.79 162.10 144.23--
Cash Flow Ratios
Operating Cash Flow Per Share
 5.91 6.34 7.00--
Free Cash Flow Per Share
 3.89 4.33 5.34--
CapEx Per Share
 2.03 2.01 1.66--
Free Cash Flow to Operating Cash Flow
 0.66 0.68 0.76--
Dividend Paid and CapEx Coverage Ratio
 2.81 3.03 4.02--
Capital Expenditure Coverage Ratio
 2.92 3.15 4.21--
Operating Cash Flow Coverage Ratio
 0.31 0.33 0.47--
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.12--
Free Cash Flow Yield
4.94%5.38%7.54%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33 17.44 17.50--
Price-to-Sales (P/S) Ratio
 0.99 1.17 1.17--
Price-to-Book (P/B) Ratio
 1.91 2.30 2.12--
Price-to-Free Cash Flow (P/FCF) Ratio
 20.25 18.59 13.26--
Price-to-Operating Cash Flow Ratio
 13.53 12.69 10.11--
Price-to-Earnings Growth (PEG) Ratio
 6.43 1.26 0.81--
Price-to-Fair Value
 1.91 2.30 2.12--
Enterprise Value Multiple
 10.72 11.41 10.75--
Enterprise Value
 16.04B 17.75B 16.29B--
EV to EBITDA
 10.72 11.41 10.75--
EV to Sales
 1.13 1.30 1.27--
EV to Free Cash Flow
 23.05 20.55 14.34--
EV to Operating Cash Flow
 15.15 14.02 10.93--
Tangible Book Value Per Share
 28.87 23.49 22.70--
Shareholders’ Equity Per Share
 41.83 34.98 33.42--
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.15--
Revenue Per Share
 79.47 68.51 60.47--
Net Income Per Share
 4.62 4.61 4.05--
Tax Burden
 0.84 0.85 0.85--
Interest Burden
 0.90 0.93 0.90--
Research & Development to Revenue
 0.03 0.04 0.05--
SG&A to Revenue
 0.03 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01--
Income Quality
 5.12 1.37 1.73--
Currency in USD

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