Textron Statistics

Total Valuation

Textron has a market cap or net worth of MXN 262.84 billion. The enterprise value is 313.98 billion.

Market Cap	262.84B
Enterprise Value	313.98B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	178.21M
Shares Outstanding	n/a
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.08M

Valuation Ratios

The trailing PE ratio is 17.09 and the forward PE ratio is 12.50.

PE Ratio	17.09
Forward PE	12.50
PS Ratio	0.99
PB Ratio	1.88
P/TBV Ratio	2.73
P/FCF Ratio	24.95
P/OCF Ratio	15.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 29.80.

EV / Earnings	20.41
EV / Sales	1.19
EV / EBITDA	10.62
EV / EBIT	15.10
EV / FCF	29.80

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.

Current Ratio	1.84
Quick Ratio	0.66
Debt / Equity	0.55
Debt / EBITDA	2.58
Debt / FCF	7.31
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	7.80M
Profits Per Employee	452,364
Employee Count	34,000
Asset Turnover	0.84
Inventory Turnover	2.65

Taxes

In the past 12 months, Textron has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	11.78%

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 1.17, so Textron's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-2.25%
50-Day Moving Average	1,368.90
200-Day Moving Average	993.99
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	1,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.12

Income Statement

In the last 12 months, Textron had revenue of MXN 265.05 billion and earned 15.38 billion in profits. Earnings per share was 83.43.

Revenue	265.05B
Gross Profit	47.10B
Operating Income	20.96B
Pretax Income	17.43B
Net Income	15.38B
EBITDA	28.42B
EBIT	20.96B
Earnings Per Share (EPS)	83.43

Full Income Statement

Balance Sheet

The company has 25.48 billion in cash and 77.03 billion in debt, giving a net cash position of -51.55 billion.

Cash & Cash Equivalents	25.48B
Total Debt	77.03B
Net Cash	-51.55B
Net Cash Per Share	n/a
Equity (Book Value)	140.10B
Book Value Per Share	786.39
Working Capital	68.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.28 billion and capital expenditures -6.75 billion, giving a free cash flow of 10.54 billion.

Operating Cash Flow	17.28B
Capital Expenditures	-6.75B
Free Cash Flow	10.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 7.91% and 5.80%.

Gross Margin	17.77%
Operating Margin	7.91%
Pretax Margin	6.58%
Profit Margin	5.80%
EBITDA Margin	10.72%
EBIT Margin	7.91%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.10%.

Dividend Per Share	1.58
Dividend Yield	0.10%
Dividend Growth (YoY)	12.92%
Years of Dividend Growth	1
Payout Ratio	1.89%
Buyback Yield	5.74%
Shareholder Yield	5.84%
Earnings Yield	5.85%
FCF Yield	4.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Textron has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5