Total Valuation
Textron has a market cap or net worth of CHF12.45B. The enterprise value is CHF18.79K.
Market CapCHF12.45B
Enterprise ValueCHF18.79K
Share Statistics
Textron has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.63%
Owned by Institutions6.56%
Financial Efficiency
Textron’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.09
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 16.6. Textron’s PEG ratio is 1.02.
PE Ratio16.6
PS Ratio1.06
PB Ratio1.99
Price to Fair Value1.99
Price to FCF17.75
Price to Operating Cash Flow14.11
PEG Ratio1.02
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 1.09B and capital expenditures -472.00M, giving a free cash flow of 622.00M billion.
Operating Cash Flow1.09B
Free Cash Flow622.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Textron pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Textron upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Textron as a current ratio of 1.84, with Debt / Equity ratio of 52.28%
Current Ratio1.84
Quick Ratio0.85
Debt to Market Cap0.25
Net Debt to EBITDA1.37
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 10.90, with an EV/FCF ratio of 20.30.
EV to Sales1.21
EV to EBITDA10.90
EV to Free Cash Flow20.30
EV to Operating Cash Flow14.15
Balance Sheet
Textron has CHF1.44B in cash and marketable securities with CHF4.21B in debt, giving a net cash position of -CHF2.77B billion.
Cash & Marketable SecuritiesCHF1.44B
Total DebtCHF4.21B
Net Cash-CHF2.77B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF28.94
Margins
Gross margin is 11.97%, with operating margin of 8.44%, and net profit margin of 6.22%.
Gross Margin11.97%
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 CHF80.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF80.43
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―