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Textron (TXT)
NYSE:TXT
US Market
TXT
Textron
RESEARCH TOOLSreports

Textron (TXT) Ratios

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1,045 Followers

Textron Ratios

TXT's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, TXT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.84 1.63 1.92 2.19
Quick Ratio
 0.85 0.85 0.70 1.03 1.22
Cash Ratio
 0.47 0.47 0.33 0.50 0.55
Solvency Ratio
 0.13 0.13 0.13 0.13 0.14
Operating Cash Flow Ratio
 0.26 0.29 0.29 0.34 0.44
Short-Term Operating Cash Flow Coverage
 18.27 20.13 3.07 4.17 228.29
Net Current Asset Value
$ -2.26B$ -2.26B$ -2.49B$ -1.46B$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.23 0.22
Debt-to-Equity Ratio
 0.54 0.54 0.55 0.55 0.50
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.31 0.33 0.33
Financial Leverage Ratio
 2.30 2.30 2.34 2.41 2.29
Debt Service Coverage Ratio
 8.95 8.95 2.56 3.21 11.98
Interest Coverage Ratio
 12.88 12.88 8.81 13.68 8.25
Debt to Market Cap
 0.25 0.25 0.25 0.24 0.24
Interest Debt Per Share
 24.29 24.29 21.36 19.60 17.22
Net Debt to EBITDA
 1.37 1.37 1.77 1.09 1.00
Profitability Margins
Gross Profit Margin
16.91%16.91%18.26%20.81%20.75%
EBIT Margin
8.41%8.41%7.59%8.51%8.73%
EBITDA Margin
11.12%11.12%10.38%11.39%11.81%
Operating Profit Margin
8.44%8.44%6.24%7.70%6.86%
Pretax Profit Margin
7.68%7.68%6.88%7.94%7.89%
Net Profit Margin
6.22%6.22%6.01%6.73%6.69%
Continuous Operations Profit Margin
6.24%6.24%6.02%6.74%6.70%
Net Income Per EBT
81.00%81.00%87.38%84.73%84.74%
EBT Per EBIT
91.03%91.03%110.29%103.23%115.06%
Return on Assets (ROA)
5.08%5.08%4.89%5.46%5.28%
Return on Equity (ROE)
12.25%11.70%11.44%13.18%12.10%
Return on Capital Employed (ROCE)
9.07%9.07%6.87%8.44%7.00%
Return on Invested Capital (ROIC)
7.33%7.33%5.82%6.96%5.93%
Return on Tangible Assets
5.95%5.95%5.81%6.33%6.15%
Earnings Yield
5.76%5.87%5.62%5.68%5.71%
Efficiency Ratios
Receivables Turnover
 17.98 17.98 14.44 9.42 9.08
Payables Turnover
 10.38 10.38 11.88 10.59 10.02
Inventory Turnover
 2.87 2.87 2.75 2.77 2.87
Fixed Asset Turnover
 4.97 4.97 4.74 5.52 5.10
Asset Turnover
 0.82 0.82 0.81 0.81 0.79
Working Capital Turnover Ratio
 4.30 4.63 4.42 3.26 2.77
Cash Conversion Cycle
 112.10 112.10 127.22 136.15 130.83
Days of Sales Outstanding
 20.30 20.30 25.28 38.76 40.22
Days of Inventory Outstanding
 126.98 126.98 132.67 131.85 127.05
Days of Payables Outstanding
 35.17 35.17 30.73 34.46 36.43
Operating Cycle
 147.28 147.28 157.95 170.61 167.27
Cash Flow Ratios
Operating Cash Flow Per Share
 6.39 7.03 6.67 7.38 7.51
Free Cash Flow Per Share
 4.31 4.90 4.55 5.63 5.75
CapEx Per Share
 2.07 2.13 2.12 1.76 1.76
Free Cash Flow to Operating Cash Flow
 0.68 0.70 0.68 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
 2.94 3.15 3.03 4.01 4.07
Capital Expenditure Coverage Ratio
 3.08 3.30 3.15 4.20 4.26
Operating Cash Flow Coverage Ratio
 0.27 0.30 0.32 0.38 0.45
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.09 0.11 0.12
Free Cash Flow Yield
5.03%5.63%5.89%7.00%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.37 17.04 17.79 17.60 17.50
Price-to-Sales (P/S) Ratio
 1.04 1.06 1.07 1.18 1.17
Price-to-Book (P/B) Ratio
 2.03 1.99 2.03 2.32 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 19.90 17.75 16.97 14.29 12.32
Price-to-Operating Cash Flow Ratio
 13.90 12.37 11.58 10.89 9.43
Price-to-Earnings Growth (PEG) Ratio
 1.45 1.02 -3.42 1.37 0.81
Price-to-Fair Value
 2.03 1.99 2.03 2.32 2.12
Enterprise Value Multiple
 10.76 10.90 12.08 11.48 10.91
Enterprise Value
 17.72B 17.95B 17.18B 17.90B 16.59B
EV to EBITDA
 10.76 10.90 12.08 11.48 10.91
EV to Sales
 1.20 1.21 1.25 1.31 1.29
EV to Free Cash Flow
 22.80 20.30 19.88 15.78 13.56
EV to Operating Cash Flow
 15.39 14.15 13.57 12.03 10.38
Tangible Book Value Per Share
 28.94 28.94 23.99 23.28 22.70
Shareholders’ Equity Per Share
 43.69 43.69 37.94 34.67 33.42
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.13 0.15 0.15
Revenue Per Share
 82.10 82.10 72.17 67.90 60.47
Net Income Per Share
 5.11 5.11 4.34 4.57 4.05
Tax Burden
 0.81 0.81 0.87 0.85 0.85
Interest Burden
 0.91 0.91 0.91 0.93 0.90
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 0.79 1.37 1.73 2.14
Currency in USD