Textron (TXT) Ratios
Textron Ratios
MX:TXT's free cash flow for Q4 2026 was $527.00M. For the 2026 fiscal year, MX:TXT's free cash flow was decreased by $-173.00M and operating cash flow was $700.00M. See a summary of the company’s cash flow.
| Ratios | Dec 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.63 | 1.92 | 2.19 | 2.57 |
| Quick Ratio | 0.85 | 0.70 | 1.03 | 1.22 | 1.46 |
| Cash Ratio | 0.47 | 0.33 | 0.50 | 0.55 | 0.68 |
| Solvency Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.29 | 0.29 | 0.34 | 0.44 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 20.13 | 3.07 | 4.17 | 228.29 | 128.00 |
| Net Current Asset Value | $ -2.26B | $ -2.49B | $ -1.46B | $ -1.14B | $ -966.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.23 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.54 | 0.55 | 0.55 | 0.50 | 0.55 |
| Debt-to-Capital Ratio | 0.35 | 0.35 | 0.36 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.33 | 0.33 | 0.36 |
| Financial Leverage Ratio | 2.30 | 2.34 | 2.41 | 2.29 | 2.32 |
| Debt Service Coverage Ratio | 7.67 | 2.56 | 3.21 | 11.98 | 8.64 |
| Interest Coverage Ratio | 7.94 | 8.81 | 13.68 | 8.25 | 6.08 |
| Debt to Market Cap | 0.25 | 0.25 | 0.24 | 0.24 | 0.22 |
| Interest Debt Per Share | 24.50 | 21.36 | 19.60 | 17.22 | 18.02 |
| Net Debt to EBITDA | 1.36 | 1.77 | 1.09 | 1.00 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.21% | 18.26% | 20.81% | 20.75% | 16.84% |
| EBIT Margin | 8.53% | 7.59% | 8.51% | 8.73% | 8.20% |
| EBITDA Margin | 11.24% | 10.38% | 11.39% | 11.81% | 11.35% |
| Operating Profit Margin | 6.76% | 6.24% | 7.70% | 6.86% | 6.98% |
| Pretax Profit Margin | 7.68% | 6.88% | 7.94% | 7.89% | 7.05% |
| Net Profit Margin | 6.22% | 6.01% | 6.73% | 6.69% | 6.02% |
| Continuous Operations Profit Margin | 6.24% | 6.02% | 6.74% | 6.70% | 6.03% |
| Net Income Per EBT | 81.00% | 87.38% | 84.73% | 84.74% | 85.45% |
| EBT Per EBIT | 113.59% | 110.29% | 103.23% | 115.06% | 101.04% |
| Return on Assets (ROA) | 5.08% | 4.89% | 5.46% | 5.28% | 4.71% |
| Return on Equity (ROE) | 11.70% | 11.44% | 13.18% | 12.10% | 10.95% |
| Return on Capital Employed (ROCE) | 7.27% | 6.87% | 8.44% | 7.00% | 6.81% |
| Return on Invested Capital (ROIC) | 5.87% | 5.82% | 6.96% | 5.93% | 5.82% |
| Return on Tangible Assets | 5.95% | 5.81% | 6.33% | 6.15% | 5.45% |
| Earnings Yield | 5.88% | 5.62% | 5.68% | 5.71% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.98 | 14.44 | 9.42 | 9.08 | 8.58 |
| Payables Turnover | 10.21 | 11.88 | 10.59 | 10.02 | 13.10 |
| Inventory Turnover | 2.83 | 2.75 | 2.77 | 2.87 | 2.97 |
| Fixed Asset Turnover | 4.97 | 4.74 | 5.52 | 5.10 | 4.88 |
| Asset Turnover | 0.82 | 0.81 | 0.81 | 0.79 | 0.78 |
| Working Capital Turnover Ratio | 4.63 | 4.42 | 3.26 | 2.77 | 2.50 |
| Cash Conversion Cycle | 113.57 | 127.22 | 136.15 | 130.83 | 137.61 |
| Days of Sales Outstanding | 20.30 | 25.28 | 38.76 | 40.22 | 42.54 |
| Days of Inventory Outstanding | 129.00 | 132.67 | 131.85 | 127.05 | 122.93 |
| Days of Payables Outstanding | 35.73 | 30.73 | 34.46 | 36.43 | 27.86 |
| Operating Cycle | 149.30 | 157.95 | 170.61 | 167.27 | 165.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.05 | 6.67 | 7.38 | 7.51 | 3.54 |
| Free Cash Flow Per Share | 4.91 | 4.55 | 5.63 | 5.75 | 2.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.15 | 3.03 | 4.01 | 4.07 | 2.29 |
| Capital Expenditure Coverage Ratio | 3.30 | 3.15 | 4.20 | 4.26 | 2.42 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.32 | 0.38 | 0.45 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.11 | 0.12 | 0.06 |
| Free Cash Flow Yield | 5.65% | 5.89% | 7.00% | 8.12% | 2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 17.63 | 17.60 | 17.50 | 22.45 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.07 | 1.18 | 1.17 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.99 | 2.03 | 2.32 | 2.12 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.71 | 16.97 | 14.29 | 12.32 | 37.13 |
| Price-to-Operating Cash Flow Ratio | 12.35 | 11.58 | 10.89 | 9.43 | 21.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -3.39 | 1.37 | 0.81 | 0.15 |
| Enterprise Value Multiple | 10.77 | 12.08 | 11.48 | 10.91 | 13.09 |
| Enterprise Value | 17.92B | 17.18B | 17.90B | 16.59B | 18.39B |
| EV to EBITDA | 10.77 | 12.08 | 11.48 | 10.91 | 13.09 |
| EV to Sales | 1.21 | 1.25 | 1.31 | 1.29 | 1.49 |
| EV to Free Cash Flow | 20.27 | 19.88 | 15.78 | 13.56 | 40.79 |
| EV to Operating Cash Flow | 14.13 | 13.57 | 12.03 | 10.38 | 23.95 |
| Tangible Book Value Per Share | 29.00 | 23.99 | 23.28 | 22.70 | 21.51 |
| Shareholders’ Equity Per Share | 43.78 | 37.94 | 34.67 | 33.42 | 31.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.13 | 0.15 | 0.15 | 0.14 |
| Revenue Per Share | 82.27 | 72.17 | 67.90 | 60.47 | 57.09 |
| Net Income Per Share | 5.12 | 4.34 | 4.57 | 4.05 | 3.44 |
| Tax Burden | 0.81 | 0.87 | 0.85 | 0.85 | 0.85 |
| Interest Burden | 0.90 | 0.91 | 0.93 | 0.90 | 0.86 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.37 | 1.73 | 2.14 | 2.49 |
Currency in USD