Education
About Us
Working with TipRanks
Follow Us
Textron (TXT)
NYSE:TXT
Total Valuation
Textron has a market cap or net worth of $13.90B. The enterprise value is $16.29B.
Market Cap$13.90B
Enterprise Value$16.29B
Share Statistics
Textron has 180,538,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,538,800
Owned by Insiders0.69%
Owned by Institutions19.57%
Financial Efficiency
Textron’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee403.00K
Profits Per Employee24.26K
Employee Count34,000
Asset Turnover0.81
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Textron is 17.65. Textron’s PEG ratio is 0.81.
PE Ratio17.65
PS Ratio0.00
PB Ratio2.12
Price to Fair Value2.02
Price to FCF13.26
Price to Operating Cash Flow10.11
PEG Ratio0.81
Income Statement
In the last 12 months, Textron had revenue of 13.70B and earned 824.00M in profits. Earnings per share was 4.38.
Revenue13.70B
Gross Profit2.50B
Operating Income855.00M
Pretax Income943.00M
Net Income824.00M
EBITDA1.42B
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 898.00M and capital expenditures -354.00M, giving a free cash flow of 545.00M billion.
Operating Cash Flow898.00M
Free Cash Flow545.00M
Free Cash Flow per Share3.02
Dividends & Yields
Textron pays an annual dividend of $0.076, resulting in a dividend yield of 0.1%
Dividend Per Share$0.076
Dividend Yield0.1%
Payout Ratio2.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-11.91%
50-Day Moving Average72.28
200-Day Moving Average78.00
Relative Strength Index (RSI)59.94
Average Volume (3m)1.34M
Important Dates
Textron upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Textron as a current ratio of 1.63, with Debt / Equity ratio of 44.73%
Current Ratio1.63
Quick Ratio0.70
Debt to Market Cap0.25
Net Debt to EBITDA1.51
Interest Coverage Ratio8.81
Taxes
In the past 12 months, Textron has paid 118.00M in taxes.
Income Tax118.00M
Effective Tax Rate0.13
Enterprise Valuation
Textron EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 25.67.
EV to Sales1.22
EV to EBITDA11.77
EV to Free Cash Flow25.67
EV to Operating Cash Flow16.46
Balance Sheet
Textron has $1.25B in cash and marketable securities with $3.73B in debt, giving a net cash position of $2.49B billion.
Cash & Marketable Securities$1.25B
Total Debt$3.73B
Net Cash$2.49B
Net Cash Per Share$13.79
Tangible Book Value Per Share$26.10
Margins
Gross margin is 16.08%, with operating margin of 6.24%, and net profit margin of 6.01%.
Gross Margin16.08%
Operating Margin6.24%
Pretax Margin6.88%
Net Profit Margin6.01%
EBITDA Margin10.35%
EBIT Margin7.59%
Analyst Forecast
The average price target for Textron is $84.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.57
Price Target Upside9.86% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.57%
EPS Growth Forecast-5.62%