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Textron (TXT)
:TXT
Total Valuation
Textron has a market cap or net worth of $13.94B. The enterprise value is $17.20B.
Market Cap$13.94B
Enterprise Value$17.20B
Share Statistics
Textron has 178,205,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,205,290
Owned by Insiders0.69%
Owned by Institutions0.30%
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 17.6. Textron’s PEG ratio is ―.
PE Ratio17.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.02
Price to FCF0.00
Price to Operating Cash Flow15.75
PEG Ratio―
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 1.06B and capital expenditures -460.00M, giving a free cash flow of 601.00M billion.
Operating Cash Flow1.06B
Free Cash Flow601.00M
Free Cash Flow per Share3.37
Dividends & Yields
Textron pays an annual dividend of $0.02, resulting in a dividend yield of 0.1%
Dividend Per Share$0.02
Dividend Yield0.1%
Payout Ratio2.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-7.64%
50-Day Moving Average79.26
200-Day Moving Average77.13
Relative Strength Index (RSI)41.02
Average Volume (3m)1.77M
Important Dates
Textron upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Textron as a current ratio of 1.63, with Debt / Equity ratio of 40.87%
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 $1.35B in cash and marketable securities with $3.04B in debt, giving a net cash position of $1.69B billion.
Cash & Marketable Securities$1.35B
Total Debt$3.04B
Net Cash$1.69B
Net Cash Per Share$9.46
Tangible Book Value Per Share$26.10
Margins
Gross margin is 19.46%, with operating margin of 6.24%, and net profit margin of 6.01%.
Gross Margin19.46%
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 $93.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.55
Price Target Upside19.60% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.19%
EPS Growth Forecast-6.77%