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Textron (TXT)
NYSE:TXT
Total Valuation
Textron has a market cap or net worth of $15.52B. The enterprise value is $17.02B.
Market Cap$15.52B
Enterprise Value$17.02B
Share Statistics
Textron has 176,224,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,224,060
Owned by Insiders0.59%
Owned by Institutions0.27%
Financial Efficiency
Textron’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee435.26K
Profits Per Employee47.21K
Employee Count34,000
Asset Turnover0.82
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Textron is 17.2. Textron’s PEG ratio is 0.96.
PE Ratio17.2
PS Ratio1.06
PB Ratio1.99
Price to Fair Value1.99
Price to FCF17.75
Price to Operating Cash Flow12.45
PEG Ratio0.96
Income Statement
In the last 12 months, Textron had revenue of 14.80B and earned 921.00M in profits. Earnings per share was 5.11.
Revenue14.80B
Gross Profit2.50B
Operating Income1.25B
Pretax Income1.14B
Net Income921.00M
EBITDA1.65B
Earnings Per Share (EPS)5.11
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -384.00M, giving a free cash flow of 884.00M billion.
Operating Cash Flow1.27B
Free Cash Flow884.00M
Free Cash Flow per Share5.02
Dividends & Yields
Textron pays an annual dividend of $0.02, resulting in a dividend yield of 0.09%
Dividend Per Share$0.02
Dividend Yield0.09%
Payout Ratio1.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change16.26%
50-Day Moving Average88.17
200-Day Moving Average81.26
Relative Strength Index (RSI)40.98
Average Volume (3m)1.58M
Important Dates
Textron upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Textron as a current ratio of 5.94, with Debt / Equity ratio of 44.88%
Current Ratio5.94
Quick Ratio2.33
Debt to Market Cap0.23
Net Debt to EBITDA0.97
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Textron has paid 214.00M in taxes.
Income Tax214.00M
Effective Tax Rate0.19
Enterprise Valuation
Textron EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 19.55.
EV to Sales1.17
EV to EBITDA10.50
EV to Free Cash Flow19.55
EV to Operating Cash Flow13.63
Balance Sheet
Textron has $1.94B in cash and marketable securities with $3.53B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$1.94B
Total Debt$3.53B
Net Cash-$1.59B
Net Cash Per Share-$9.05
Tangible Book Value Per Share$30.81
Margins
Gross margin is 16.91%, with operating margin of 8.44%, and net profit margin of 6.22%.
Gross Margin16.91%
Operating Margin8.44%
Pretax Margin7.68%
Net Profit Margin6.22%
EBITDA Margin11.12%
EBIT Margin8.41%
Analyst Forecast
The average price target for Textron is $97.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$97.44
Price Target Upside11.28% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast1.83%
EPS Growth Forecast-0.73%