Textron Statistics
Textron (TXT) Stock Statistics & Valuation Metrics
Total Valuation
Textron has a market cap or net worth of CHF 12.24B. The enterprise value is CHF 15.84B.
- Market Cap
- CHF 12.24B
- Enterprise Value
- CHF 15.84B
Share Statistics
Textron has 169,399,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 169,399,980
- Owned by Insiders
- 0.64%
- Owned by Institutions
- 71.43%
Financial Efficiency
Textron’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.87%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.87%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 435.26K
- Profits Per Employee
- 27.09K
- Employee Count
- 34,000
- Asset Turnover
- 0.82
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of Textron is 15.43. Textron’s PEG ratio is 0.71.
- PE Ratio
- 15.43
- PS Ratio
- 0.94
- PB Ratio
- 1.81
- Price to FCF
- 18.00
- Price to Operating Cash Flow
- 11.22
- PEG Ratio
- 0.71
Income Statement
In the last 12 months, Textron had revenue of 14.80B and earned 921.00M in profits. Earnings per share was 5.12.
- Revenue
- 14.80B
- Gross Profit
- 2.69B
- Operating Income
- 1.00B
- Pretax Income
- 1.14B
- Net Income
- 921.00M
- EBITDA
- 1.66B
- Earnings Per Share (EPS)
- 5.12
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -503.00M, giving a free cash flow of 809.00M billion.
- Operating Cash Flow
- 1.31B
- Free Cash Flow
- 809.00M
- Free Cash Flow per Share
- 4.72
Dividends & Yields
Textron pays an annual dividend of ―, resulting in a dividend yield of 0.09%
- Dividend Per Share
- ―
- Dividend Yield
- 0.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.56%
- Earnings Yield
- 6.61%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 1.61%
- 50-Day Moving Average
- 66.58
- 200-Day Moving Average
- 67.91
- Relative Strength Index (RSI)
- 93.53
- Average Volume (3m)
- 100
Important Dates
Textron upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Textron as a current ratio of 1.84, with Debt / Equity ratio of 54.37%
- Current Ratio
- 1.84
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 7.94
Taxes
In the past 12 months, Textron has paid 214.00M in taxes.
- Income Tax
- 214.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Textron EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 20.29.
- EV to Sales
- 1.06
- EV to EBITDA
- 9.89
- EV to Free Cash Flow
- 20.29
- EV to Operating Cash Flow
- 12.51
Balance Sheet
Textron has CHF 1.61B in cash and marketable securities with CHF 3.46B in debt, giving a net cash position of -CHF 1.85B billion.
- Cash & Marketable Securities
- CHF 1.61B
- Total Debt
- CHF 3.46B
- Net Cash
- -CHF 1.85B
- Net Cash Per Share
- -CHF 10.95
- Tangible Book Value Per Share
- CHF 33.89
Margins
Gross margin is 16.42%, with operating margin of 8.07%, and net profit margin of 6.30%.
- Gross Margin
- 16.42%
- Operating Margin
- 8.07%
- Pretax Margin
- 7.59%
- Net Profit Margin
- 6.30%
- EBITDA Margin
- 10.75%
- EBIT Margin
- 8.14%
Analyst Forecast
The average price target for Textron is CHF 82.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 82.08
- Price Target Upside
- 12.58% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 1.71%
- EPS Growth Forecast
- 15.24%
Scores
- Smart Score
- 5
- AI Score
- ―
