Total Valuation
Textron has a market cap or net worth of $13.35B. The enterprise value is $18.79K.
Market Cap$13.35B
Enterprise Value$18.79K
Share Statistics
Textron has 171,986,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,986,920
Owned by Insiders0.63%
Owned by Institutions15.53%
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 Employee435.26K
Profits Per Employee47.21K
Employee Count34,000
Asset Turnover0.82
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Textron is 14.4. Textron’s PEG ratio is 1.01.
PE Ratio14.4
PS Ratio1.06
PB Ratio1.99
Price to Fair Value1.99
Price to FCF17.71
Price to Operating Cash Flow―
PEG Ratio1.01
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.
Revenue14.80B
Gross Profit2.69B
Operating Income1.00B
Pretax Income1.14B
Net Income921.00M
EBITDA1.66B
Earnings Per Share (EPS)5.12
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -384.00M, giving a free cash flow of 758.00M billion.
Operating Cash Flow1.14B
Free Cash Flow758.00M
Free Cash Flow per Share4.41
Dividends & Yields
Textron pays an annual dividend of $0.02, resulting in a dividend yield of 0.1%
Dividend Per Share$0.02
Dividend Yield0.1%
Payout Ratio1.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-9.80%
50-Day Moving Average84.13
200-Day Moving Average89.80
Relative Strength Index (RSI)32.78
Average Volume (3m)603.00
Important Dates
Textron upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Textron as a current ratio of 1.84, with Debt / Equity ratio of ―
Current Ratio1.84
Quick Ratio0.85
Debt to Market Cap0.25
Net Debt to EBITDA1.36
Interest Coverage Ratio7.94
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 10.77, with an EV/FCF ratio of 20.27.
EV to Sales1.21
EV to EBITDA10.77
EV to Free Cash Flow20.27
EV to Operating Cash Flow14.13
Balance Sheet
Textron has $1.52B in cash and marketable securities with $3.81B in debt, giving a net cash position of -$2.21B billion.
Cash & Marketable Securities$1.52B
Total Debt$3.81B
Net Cash-$2.21B
Net Cash Per Share-$12.86
Tangible Book Value Per Share$29.00
Margins
Gross margin is ―, with operating margin of 6.76%, and net profit margin of 6.22%.
Gross Margin―
Operating Margin6.76%
Pretax Margin7.68%
Net Profit Margin6.22%
EBITDA Margin11.24%
EBIT Margin8.53%
Analyst Forecast
The average price target for Textron is $99.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$99.13
Price Target Upside24.08% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast8.80%
EPS Growth Forecast19.82%