Textron (TXT) Ratios

3 Followers

Textron Ratios

DE:TXT's free cash flow for Q3 2026 was $0.18. For the 2026 fiscal year, DE:TXT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.84	1.63	1.92	2.19
Quick Ratio	―	0.85	0.70	1.03	1.22
Cash Ratio	―	0.47	0.33	0.50	0.55
Solvency Ratio	―	0.13	0.13	0.13	0.14
Operating Cash Flow Ratio	―	0.29	0.29	0.34	0.44
Short-Term Operating Cash Flow Coverage	―	20.13	3.07	4.17	228.29
Net Current Asset Value	$ ―	$ -2.26B	$ -2.49B	$ -1.46B	$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.24	0.23	0.22
Debt-to-Equity Ratio	―	0.54	0.55	0.55	0.50
Debt-to-Capital Ratio	―	0.35	0.35	0.36	0.33
Long-Term Debt-to-Capital Ratio	―	0.33	0.31	0.33	0.33
Financial Leverage Ratio	―	2.30	2.34	2.41	2.29
Debt Service Coverage Ratio	―	7.67	2.56	3.21	11.98
Interest Coverage Ratio	―	7.94	8.81	13.68	8.25
Debt to Market Cap	―	0.25	0.25	0.24	0.24
Interest Debt Per Share	―	24.50	21.36	19.60	17.22
Net Debt to EBITDA	―	1.36	1.77	1.09	1.00
Profitability Margins
Gross Profit Margin	―	18.21%	18.26%	20.81%	20.75%
EBIT Margin	―	8.53%	7.59%	8.51%	8.73%
EBITDA Margin	―	11.24%	10.38%	11.39%	11.81%
Operating Profit Margin	―	6.76%	6.24%	7.70%	6.86%
Pretax Profit Margin	―	7.68%	6.88%	7.94%	7.89%
Net Profit Margin	―	6.22%	6.01%	6.73%	6.69%
Continuous Operations Profit Margin	―	6.24%	6.02%	6.74%	6.70%
Net Income Per EBT	―	81.00%	87.38%	84.73%	84.74%
EBT Per EBIT	―	113.59%	110.29%	103.23%	115.06%
Return on Assets (ROA)	―	5.08%	4.89%	5.46%	5.28%
Return on Equity (ROE)	―	11.70%	11.44%	13.18%	12.10%
Return on Capital Employed (ROCE)	―	7.27%	6.87%	8.44%	7.00%
Return on Invested Capital (ROIC)	―	5.87%	5.82%	6.96%	5.93%
Return on Tangible Assets	―	5.95%	5.81%	6.33%	6.15%
Earnings Yield	―	5.88%	5.62%	5.68%	5.71%
Efficiency Ratios
Receivables Turnover	―	17.98	14.44	9.42	9.08
Payables Turnover	―	10.21	11.88	10.59	10.02
Inventory Turnover	―	2.83	2.75	2.77	2.87
Fixed Asset Turnover	―	4.97	4.74	5.52	5.10
Asset Turnover	―	0.82	0.81	0.81	0.79
Working Capital Turnover Ratio	―	4.63	4.42	3.26	2.77
Cash Conversion Cycle	―	113.57	127.22	136.15	130.83
Days of Sales Outstanding	―	20.30	25.28	38.76	40.22
Days of Inventory Outstanding	―	129.00	132.67	131.85	127.05
Days of Payables Outstanding	―	35.73	30.73	34.46	36.43
Operating Cycle	―	149.30	157.95	170.61	167.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.05	6.67	7.38	7.51
Free Cash Flow Per Share	―	4.91	4.55	5.63	5.75
CapEx Per Share	―	2.13	2.12	1.76	1.76
Free Cash Flow to Operating Cash Flow	―	0.70	0.68	0.76	0.77
Dividend Paid and CapEx Coverage Ratio	―	3.15	3.03	4.01	4.07
Capital Expenditure Coverage Ratio	―	3.30	3.15	4.20	4.26
Operating Cash Flow Coverage Ratio	―	0.30	0.32	0.38	0.45
Operating Cash Flow to Sales Ratio	―	0.09	0.09	0.11	0.12
Free Cash Flow Yield	―	5.65%	5.89%	7.00%	8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.00	17.63	17.60	17.50
Price-to-Sales (P/S) Ratio	―	1.06	1.07	1.18	1.17
Price-to-Book (P/B) Ratio	―	1.99	2.03	2.32	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.71	16.97	14.29	12.32
Price-to-Operating Cash Flow Ratio	―	12.35	11.58	10.89	9.43
Price-to-Earnings Growth (PEG) Ratio	―	1.01	-3.39	1.37	0.81
Price-to-Fair Value	―	1.99	2.03	2.32	2.12
Enterprise Value Multiple	―	10.77	12.08	11.48	10.91
Enterprise Value	―	17.92B	17.18B	17.90B	16.59B
EV to EBITDA	―	10.77	12.08	11.48	10.91
EV to Sales	―	1.21	1.25	1.31	1.29
EV to Free Cash Flow	―	20.27	19.88	15.78	13.56
EV to Operating Cash Flow	―	14.13	13.57	12.03	10.38
Tangible Book Value Per Share	―	29.00	23.99	23.28	22.70
Shareholders’ Equity Per Share	―	43.78	37.94	34.67	33.42
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.13	0.15	0.15
Revenue Per Share	―	82.27	72.17	67.90	60.47
Net Income Per Share	―	5.12	4.34	4.57	4.05
Tax Burden	―	0.81	0.87	0.85	0.85
Interest Burden	―	0.90	0.91	0.93	0.90
Research & Development to Revenue	―	0.04	0.04	0.04	0.05
SG&A to Revenue	―	0.08	0.08	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.79	1.37	1.73	2.14

Currency in USD