Textron Statistics
Total Valuation
Textron has a market cap or net worth of $14.71 billion. The enterprise value is $17.41 billion.
| Market Cap | 14.71B |
| Enterprise Value | 17.41B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Textron has 176.22 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 176.22M |
| Shares Outstanding | 176.22M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 87.17% |
| Float | 175.09M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 12.55. Textron's PEG ratio is 1.10.
| PE Ratio | 18.34 |
| Forward PE | 12.55 |
| PS Ratio | 1.06 |
| Forward PS | 0.95 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 25.05.
| EV / Earnings | 21.05 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 14.73 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 5.97 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | $418,735 |
| Profits Per Employee | $24,324 |
| Employee Count | 34,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Textron has paid $161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 1.01, so Textron's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 82.28 |
| 200-Day Moving Average | 77.73 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 1,207,570 |
Short Selling Information
The latest short interest is 3.90 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Textron had revenue of $14.24 billion and earned $827.00 million in profits. Earnings per share was $4.55.
| Revenue | 14.24B |
| Gross Profit | 2.53B |
| Operating Income | 1.18B |
| Pretax Income | 989.00M |
| Net Income | 827.00M |
| EBITDA | 1.57B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $4.55 |
Balance Sheet
The company has $1.45 billion in cash and $4.15 billion in debt, giving a net cash position of -$2.70 billion or -$15.32 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.15B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$15.32 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 42.54 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$363.00 million, giving a free cash flow of $695.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -363.00M |
| Free Cash Flow | 695.00M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 17.80%, with operating and profit margins of 8.30% and 5.81%.
| Gross Margin | 17.80% |
| Operating Margin | 8.30% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.81% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.30% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.76% |
| Buyback Yield | 5.66% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for Textron is $92.45, which is 10.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.45 |
| Price Target Difference | 10.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 17.00% |
Stock Splits
The last stock split was on August 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Textron has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |