Textron Statistics

Total Valuation

Textron has a market cap or net worth of MXN 266.89 billion. The enterprise value is 307.63 billion.

Market Cap	266.89B
Enterprise Value	307.63B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	174.10M
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	89.71%
Float	172.86M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 13.59.

PE Ratio	16.21
Forward PE	13.59
PS Ratio	1.01
PB Ratio	1.90
P/TBV Ratio	2.69
P/FCF Ratio	16.07
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 18.52.

EV / Earnings	18.68
EV / Sales	1.20
EV / EBITDA	10.27
EV / EBIT	14.16
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.

Current Ratio	1.97
Quick Ratio	0.89
Debt / Equity	0.54
Debt / EBITDA	2.49
Debt / FCF	4.61
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	7.78M
Profits Per Employee	484,275
Employee Count	34,000
Asset Turnover	0.85
Inventory Turnover	2.90

Taxes

In the past 12 months, Textron has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.97, so Textron's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+5.84%
50-Day Moving Average	1,413.74
200-Day Moving Average	997.71
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	1,509

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, Textron had revenue of MXN 264.57 billion and earned 16.47 billion in profits. Earnings per share was 91.34.

Revenue	264.57B
Gross Profit	47.72B
Operating Income	22.33B
Pretax Income	20.33B
Net Income	16.47B
EBITDA	29.50B
EBIT	22.33B
Earnings Per Share (EPS)	91.34

Balance Sheet

The company has 34.68 billion in cash and 76.55 billion in debt, giving a net cash position of -41.87 billion.

Cash & Cash Equivalents	34.68B
Total Debt	76.55B
Net Cash	-41.87B
Net Cash Per Share	n/a
Equity (Book Value)	140.79B
Book Value Per Share	807.68
Working Capital	75.43B

Cash Flow

In the last 12 months, operating cash flow was 23.46 billion and capital expenditures -6.85 billion, giving a free cash flow of 16.61 billion.

Operating Cash Flow	23.46B
Capital Expenditures	-6.85B
Depreciation & Amortization	6.97B
Net Borrowing	4.71B
Free Cash Flow	16.61B
FCF Per Share	n/a

Margins

Gross margin is 18.04%, with operating and profit margins of 8.44% and 6.22%.

Gross Margin	18.04%
Operating Margin	8.44%
Pretax Margin	7.68%
Profit Margin	6.22%
EBITDA Margin	11.15%
EBIT Margin	8.44%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.47
Dividend Yield	0.09%
Dividend Growth (YoY)	-6.55%
Years of Dividend Growth	2
Payout Ratio	1.95%
Buyback Yield	5.28%
Shareholder Yield	5.37%
Earnings Yield	6.17%
FCF Yield	6.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Textron has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6