Textron Statistics
Total Valuation
Textron has a market cap or net worth of $16.98 billion. The enterprise value is $18.94 billion.
| Market Cap | 16.98B |
| Enterprise Value | 18.94B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Textron has 190.70 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Shares Outstanding | 190.70M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 86.69% |
| Float | 189.52M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 13.70. Textron's PEG ratio is 1.56.
| PE Ratio | 18.92 |
| Forward PE | 13.70 |
| PS Ratio | 1.22 |
| Forward PS | 1.14 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 23.76 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 26.64.
| EV / Earnings | 20.35 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 16.15 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.95 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 9.54% |
| Revenue Per Employee | $394,114 |
| Profits Per Employee | $26,600 |
| Employee Count | 35,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Textron has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +37.22% in the last 52 weeks. The beta is 1.32, so Textron's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +37.22% |
| 50-Day Moving Average | 91.70 |
| 200-Day Moving Average | 82.55 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (30 Days) | 1,174,206 |
Short Selling Information
The latest short interest is 4.34 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Textron had revenue of $13.79 billion and earned $931.00 million in profits. Earnings per share was $4.68.
| Revenue | 13.79B |
| Gross Profit | 2.31B |
| Operating Income | 1.17B |
| Pretax Income | 1.10B |
| Net Income | 931.00M |
| EBITDA | 1.56B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $1.47 billion in cash and $3.52 billion in debt, giving a net cash position of -$2.05 billion or -$10.76 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.52B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$10.76 |
| Equity / Book Value | 6.93B |
| Book Value Per Share | 36.35 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$385.00 million, giving a free cash flow of $711.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -385.00M |
| Free Cash Flow | 711.00M |
| FCF Per Share | $3.69 |
Margins
Gross margin is 16.72%, with operating and profit margins of 8.51% and 6.75%.
| Gross Margin | 16.72% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.75% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 8.50% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.71% |
| Buyback Yield | 6.02% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Textron is $92.73, which is 4.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.73 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.19% |
| EPS Growth Forecast (5Y) | 15.47% |
Stock Splits
The last stock split was on August 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Textron has an Altman Z-Score of 2.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 8 |