Textron Inc.

As of June 30, 2026, Textron Inc. carries a market capitalization of 270.82B, placing it among publicly traded companies globally. Its enterprise value stands at 309.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Textron Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Textron Inc. has 171.94M shares outstanding.

As of June 30, 2026, Textron Inc. trades at a trailing price-to-earnings ratio of 16.92. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, Textron Inc. trades at an EV/EBITDA multiple of 12.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Textron Inc. trades at an EV/FCF ratio of 13.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 309.24B versus a market cap of 270.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Textron Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.24, indicating elevated leverage, while an interest coverage ratio of 10.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Textron Inc. posted a return on equity (ROE) of 12.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.07, useful for judging operating efficiency across full business cycles. The company generates approximately 7.86M in revenue per employee across its workforce of 34,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times Textron Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Textron Inc. recorded 3.97B in income tax expense. That works out to an effective tax rate of 19.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.37B, leaving 16.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Textron Inc.'s stock has declined approximately 10.33% over the past 52 weeks. The 50-day moving average sits at 1,499.95, while the 200-day moving average is 1,153.85.

Over the twelve months ended June 30, 2026, Textron Inc. generated 267.30B in revenue and converted that into 16.37B in net income, yielding earnings per share of 93.16. EBITDA reached 24.90B, while operating income came in at 17.93B.

As of June 30, 2026, Textron Inc. holds 28.06B in cash and equivalents against 66.48B in total debt, resulting in a net debt position of 38.42B. Total book value stands at 140.72B, with working capital of 70.11B providing operational flexibility.

Textron Inc. produced 21.59B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Textron Inc. posted a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 6.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Textron Inc. paid dividends of 1.79 per share. The dividend payout ratio of 1.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Textron Inc. shareholders.

Textron Inc.'s most recent stock split took place on August 27, 2007 with a 1:2 split ratio.

As of June 30, 2026, Textron Inc. has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.