Textron (0LF0) Stock Statistics & Valuation Metrics

Textron has a market cap or net worth of $14.28B. The enterprise value is $15.84B.

Market Cap

$14.28B

Enterprise Value

$15.84B

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

84.28%

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

The current PE Ratio of Textron is 15.02. Textron’s PEG ratio is 0.69.

PE Ratio

15.02

PS Ratio

0.92

PB Ratio

1.77

Price to FCF

17.52

Price to Operating Cash Flow

10.92

PEG Ratio

0.69

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

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

Textron pays an annual dividend of $0.02, resulting in a dividend yield of 0.10%

Dividend Per Share

$0.02

Dividend Yield

0.10%

Payout Ratio

1.26%

Free Cash Flow Yield

5.71%

Earnings Yield

6.79%

Beta

1.04

52-Week Price Change

2.28%

50-Day Moving Average

79.35

200-Day Moving Average

87.95

Relative Strength Index (RSI)

54.93

Average Volume (3m)

417

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

Jun 12, 2026

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

In the past 12 months, Textron has paid 214.00M in taxes.

Income Tax

214.00M

Effective Tax Rate

0.19

Textron EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 19.81.

EV to Sales

1.04

EV to EBITDA

9.65

EV to Free Cash Flow

19.81

EV to Operating Cash Flow

12.21

Textron has $1.61B in cash and marketable securities with $3.46B in debt, giving a net cash position of -$1.85B billion.

Cash & Marketable Securities

$1.61B

Total Debt

$3.46B

Net Cash

-$1.85B

Net Cash Per Share

-$10.95

Tangible Book Value Per Share

$33.89

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%

The average price target for Textron is $98.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$98.78

Price Target Upside

17.89% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

8.51%

EPS Growth Forecast

22.24%

Smart Score

6

AI Score

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