Textron Inc. Financial Ratios — TXT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.61	16.47	12.55	13.73	13.95	17.63	5.59	22.55	14.62	5.28	12.54	14.56	15.59	14.31	16.11
Return on Assets (%)	1.67	4.42	3.83	4.36	4.76	6.4	2	8.26	5.57	2.03	4.77	5.36	5.56	4.89	5.27
Return on Capital (%)	5	9.45	8.28	9.31	9.37	12.41	4.06	14.77	10.28	- -	8.66	9.94	10.25	9.58	10.83
Return on Invested Capital (%)	5.28	10.48	8.71	9.99	9.9	12.35	4.46	10.57	10.2	- -	7.15	7.08	8.33	6.94	7.23
Gross Margin (%)	17.45	18.13	16.3	17.7	18.21	17.78	16.7	17.02	16.32	13.36	16.84	20.75	20.81	18.26	18.21
EBITDA Margin (%)	8.77	11.73	10.21	11.2	11.93	11.48	10.45	11.02	10.92	7.75	10.13	9.95	10.58	9.03	9.47
Operating Margin (%)	5.2	8.61	7	7.9	8.49	8.22	7.3	7.89	7.87	4.39	6.98	6.86	7.7	6.24	6.76
Incremental Operating Margin (%)	5.33	48.54	154.89	14.04	-9.67	-1.64	-23.66	-29.2	9.06	28.3	48.15	3.9	20.88	-1,042.11	13.31
Pretax Margin (%)	2.99	6.87	5.57	6.15	7.23	6.35	5.37	9.91	6.91	2.42	7.05	7.89	7.94	6.88	7.68
Profit Margin (%)	2.15	4.81	4.11	4.32	5.19	6.98	2.16	8.75	5.98	2.65	6.02	6.69	6.73	6.01	6.22
Net Income to Common Margin (%)	2.15	4.81	4.11	4.32	5.19	6.98	2.16	8.75	5.98	2.65	6.02	6.69	6.73	6.01	6.22
Effective Tax Rate (%)	28.19	30.92	26.11	29.07	28.12	3.77	59.84	11.71	13.48	- -	14.43	15.16	15.18	12.51	18.82
Dvd Payout Ratio (%)	9.09	2.93	4.42	4.63	3.15	2.61	6.86	1.64	2.21	5.83	2.41	1.97	1.74	1.45	1.95
Sustainable Growth Rate (%)	6.91	15.99	11.99	13.1	13.51	17.17	5.21	22.18	14.3	4.97	12.24	14.27	15.32	14.1	15.79

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,433	3,987	3,187	3,874	3,610	3,680	3,912	3,784	3,810	4,369	3,767	3,557	3,874	3,588	3,878
ST Debt	146	535	8	8	262	363	14	258	561	509	6	7	357	357	5
LT Debt	4,287	3,452	3,179	3,866	3,348	3,317	3,898	3,526	3,249	3,860	3,761	3,550	3,517	3,231	3,873
Total Debt/EBITDA	4.48	2.78	2.58	2.49	2.25	2.32	2.64	2.46	2.56	4.84	3	2.78	2.68	2.9	2.77
Net Debt/EBITDA	3.59	1.79	1.6	1.96	1.63	1.5	1.79	1.74	1.65	2.34	1.32	1.19	1.17	1.74	1.32
Total Debt/EBIT	7.56	3.79	3.76	3.53	3.17	3.25	3.77	3.43	3.55	8.53	4.36	4.03	3.68	4.2	3.87
Net Debt/EBIT	6.05	2.44	2.33	2.78	2.29	2.1	2.56	2.43	2.29	4.13	1.91	1.72	1.61	2.51	1.85
EBITDA to Interest Expense	4.02	6.77	7.14	8.14	9.47	9.1	8.53	9.28	8.7	5.44	8.83	11.96	18.81	12.75	11.13
EBITDA-CapEx/Interest Expense	4.02	6.77	7.14	8.14	9.47	9.1	8.53	9.28	8.7	5.44	8.83	11.96	18.81	12.75	11.13
EBIT to Interest Expense	2.38	4.97	4.9	5.74	6.75	6.52	5.96	6.64	6.27	3.08	6.08	8.25	13.68	8.81	7.94
Interest Expense	246	212	173	191	169	174	174	166	171	166	142	107	77	97	126
Common Equity/Total Assets	24.18	29.61	31.52	31.9	36.27	36.33	35.21	38.12	38.03	38.87	37.27	36.39	34.92	33.44	32.03
Long-Term Debt/Equity (%)	156.17	115.41	72.51	90.5	67.45	59.51	69.03	67.91	58.88	66.04	55.19	49.91	50.34	44.85	49.18
Long-Term Debt/Capital (%)	55.5	44	43.75	45.31	37.43	35.82	41.86	38.24	34.12	37.22	38.91	37.42	36.03	35.05	39.99
Long-Term Debt/Total Assets (%)	31.49	26.49	24.56	26.47	22.76	21.6	25.41	24.72	21.63	25	23.76	21.79	20.86	19.19	21.36
Total Debt/Equity (%)	161.49	133.3	72.7	90.68	72.72	66.02	69.28	72.88	69.05	74.75	55.28	50.01	55.45	49.81	49.24
Total Debt/Capital (%)	57.39	50.82	43.86	45.4	40.36	39.74	42.01	41.04	40.02	42.13	38.98	37.5	39.69	38.92	40.05
Total Debt/Total Assets (%)	32.56	30.59	24.62	26.53	24.54	23.96	25.5	26.53	25.37	28.29	23.8	21.83	22.98	21.31	21.39
Net Debt to Equity	129.25	86.06	45.07	71.44	52.48	42.73	46.93	51.56	44.45	36.18	24.21	21.4	24.23	29.8	23.53
Net Debt/Capital (%)	51.87	40.01	32.63	39.58	32.81	29.92	32.92	32.99	30.05	26.06	21.86	20.43	22.34	27.61	24.19
EBITDA	989	1,436	1,236	1,555	1,601	1,583	1,484	1,540	1,488	903	1,254	1,280	1,448	1,237	1,402
EBITDA-CapEx	989	1,436	1,236	1,555	1,601	1,583	1,484	1,540	1,488	903	1,254	1,280	1,448	1,237	1,402
Operating Income (Loss)	586	1,053	847	1,096	1,140	1,134	1,037	1,103	1,072	512	864	883	1,053	855	1,001

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.3	0.4	0.4	0.23	0.27	0.33	0.34	0.32	0.35	0.69	0.68	0.55	0.5	0.33	0.47
Current Ratio	2.73	2.11	2.37	2.02	2.01	2.09	2.19	2.14	2.06	2.52	2.57	2.19	1.92	1.76	1.97
Quick Ratio	1.53	1.17	1.23	0.85	0.83	0.85	0.94	0.82	0.77	1.16	1.14	0.94	0.83	0.68	0.79
CFO/Avg Current Liab	0.38	0.29	0.25	0.36	0.29	0.24	0.25	0.31	0.28	0.22	0.5	0.44	0.31	0.23	0.3
Common Equity/Total Assets	24.18	29.61	31.52	31.9	36.27	36.33	35.21	38.12	38.03	38.87	37.27	36.39	34.92	33.44	32.03
Long-Term Debt/Equity (%)	156.17	115.41	72.51	90.5	67.45	59.51	69.03	67.91	58.88	66.04	55.19	49.91	50.34	44.85	49.18
Long-Term Debt/Capital (%)	55.5	44	43.75	45.31	37.43	35.82	41.86	38.24	34.12	37.22	38.91	37.42	36.03	35.05	39.99
Long-Term Debt/Total Assets (%)	31.49	26.49	24.56	26.47	22.76	21.6	25.41	24.72	21.63	25	23.76	21.79	20.86	19.19	21.36
Total Debt/Equity (%)	161.49	133.3	72.7	90.68	72.72	66.02	69.28	72.88	69.05	74.75	55.28	50.01	55.45	49.81	49.24
Total Debt/Capital (%)	57.39	50.82	43.86	45.4	40.36	39.74	42.01	41.04	40.02	42.13	38.98	37.5	39.69	38.92	40.05
Total Debt/Total Assets (%)	32.56	30.59	24.62	26.53	24.54	23.96	25.5	26.53	25.37	28.29	23.8	21.83	22.98	21.31	21.39
CFO/Total Liabilities	9.78	9.23	9.46	11.69	11.19	9.45	9.66	12.2	10.67	8	17.73	16.21	12.83	10.53	12.8
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.28	2.66	3	2.94	3.01	3.24	3.26	3.26	2.97	2.77	3.26	3.08	3.06	2.86	2.9

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.03	3.9	4.7	5.85	6.09	6.67	6.79	7.05	8.05	7.44	8.33	9	9.53	9.12	10.04
Days Sales Outstanding	72.63	93.57	77.67	62.4	59.92	54.7	53.74	51.8	45.35	49.09	43.83	40.57	38.29	40.02	36.37
Inventory Turnover	3.98	3.92	3.57	3.31	2.72	2.63	2.75	2.91	2.89	2.66	2.95	2.91	2.9	2.81	2.9
Days Inventory Outstanding	91.74	93.15	102.23	110.11	134.18	138.57	132.92	125.42	126.19	137.08	123.73	125.58	125.72	130.11	125.88
Accounts Payable Turnover	12.97	11.14	9.76	11.68	10.78	9.98	9.29	9.78	9.41	8.86	13.13	11.4	10.97	11.55	11.57
Accounts Payable Turnover Days	28.15	32.76	37.41	31.25	33.86	36.57	39.28	37.34	38.78	41.21	27.81	32.02	33.26	31.59	31.55
Cash Conversion Cycle	136.22	153.96	142.49	141.26	160.24	156.7	147.38	139.89	132.77	144.96	139.76	134.13	130.75	138.54	130.7
Inventory to Cash Days	-19.11	0.42	-24.56	-47.72	-74.26	-83.86	-79.18	-73.62	-80.84	-87.99	-79.89	-85.01	-87.43	-90.09	-89.52
Inventories	2,402	2,712	2,963	3,928	4,144	4,464	4,150	3,818	4,069	3,513	3,468	3,550	3,914	4,071	4,278
Raw Materials	399	437	407	546	605	724	804	800	896	830	849	1,019	1,106	1,164	1,109
Work In Process	2,202	2,247	2,477	2,683	2,921	2,742	2,238	1,356	1,616	1,455	1,548	1,540	1,736	1,769	2,065
Finished Goods	1,012	1,329	1,276	1,582	1,735	1,947	1,790	1,662	1,557	1,228	1,071	991	1,072	1,138	1,104
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,157	6,726	10,370	11,648	11,520	13,125	14,798	11,646	10,169	10,942	16,745	15,067	16,207	14,523	15,680
- Cash & Cash Equivalents	885	1,413	1,211	822	1,005	1,298	1,262	1,107	1,357	2,254	2,117	2,035	2,181	1,441	2,025
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,433	3,987	3,187	3,874	3,610	3,680	3,912	3,784	3,810	4,369	3,767	3,557	3,874	3,588	3,878
Enterprise Value	8,705	9,300	12,346	14,700	14,125	15,507	17,448	14,323	12,622	13,057	18,395	16,589	17,900	16,670	17,533
Total Capital	7,725	7,846	7,267	8,533	8,944	9,260	9,313	9,221	9,521	10,371	9,665	9,486	9,760	9,218	9,684
Total Debt/Capital (%)	57.39	50.82	43.86	45.4	40.36	39.74	42.01	41.04	40.02	42.13	38.98	37.5	39.69	38.92	40.05
Total Debt / EV	0.51	0.43	0.26	0.26	0.26	0.24	0.22	0.26	0.3	0.33	0.2	0.21	0.22	0.22	0.22
EV/Sales	0.77	0.76	1.02	1.06	1.05	1.12	1.23	1.03	0.93	1.12	1.49	1.29	1.31	1.22	1.18
EV/EBITDA	8.8	6.48	9.99	9.45	8.82	9.8	11.76	9.3	8.48	14.46	14.67	12.96	12.36	13.48	12.51
EV/EBIT	14.85	8.83	14.58	13.41	12.39	13.67	16.83	12.99	11.77	25.5	21.29	18.79	17	19.5	17.52
EV/Cash Flow to Firm	7.02	8.66	13.16	10.94	11.66	14.19	17.35	11.43	10.86	13.75	10.7	10.51	13.45	15.17	12.4
EV/Free Cash Flow to Firm	7.02	8.66	13.16	10.94	11.66	14.19	17.35	11.43	10.86	13.75	10.7	10.51	13.45	15.17	12.4
Diluted Market Cap	5,681	7,305	10,456	11,866	11,709	13,226	15,209	11,646	10,169	10,942	16,745	15,220	16,227	14,557	15,713
Diluted Enterprise Value	9,229	9,879	12,432	14,918	14,314	15,608	17,859	14,323	12,622	13,057	18,395	16,742	17,920	16,704	17,566
EV per Share	31.21	34.28	43.76	53.14	51.51	57.37	66.72	56.56	55.36	57.67	84.81	77.95	88.82	87.8	97.47
TTM Sales	11,275	12,237	12,104	13,878	13,423	13,788	14,198	13,972	13,630	11,651	12,382	12,869	13,683	13,702	14,799
TTM EBITDA	989	1,436	1,236	1,555	1,601	1,583	1,484	1,540	1,488	903	1,254	1,280	1,448	1,237	1,402
TTM Operating Income	586	1,053	847	1,096	1,140	1,134	1,037	1,103	1,072	512	864	883	1,053	855	1,001
TTM Cash Flow to Firm	1,240	1,073	938	1,343	1,211	1,092	1,006	1,254	1,162	950	1,720	1,579	1,331	1,099	1,414
TTM Free Cash Flow to Firm	1,240	1,073	938	1,343	1,211	1,092	1,006	1,254	1,162	950	1,720	1,579	1,331	1,099	1,414

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.34	7.88	12.91	9.82	10.74	14.3	16.25	10.52	10.03	14.25	10.48	10.23	12.82	14.36	11.98
EV/EBIT	14.85	8.83	14.58	13.41	12.39	13.67	16.83	12.99	11.77	25.5	21.29	18.79	17	19.5	17.52
Enterprise Value	8,705	9,300	12,346	14,700	14,125	15,507	17,448	14,323	12,622	13,057	18,395	16,589	17,900	16,670	17,533
Low Price	14.66	18.37	24.87	32.22	32.2	30.69	43.66	43.27	42.3	20.26	44.36	57.11	61.27	75.34	57.7
EV/Sales	0.77	0.76	1.02	1.06	1.05	1.12	1.23	1.03	0.93	1.12	1.49	1.29	1.31	1.22	1.18
EV/EBITDA	8.8	6.48	9.99	9.45	8.82	9.8	11.76	9.3	8.48	14.46	14.67	12.96	12.36	13.48	12.51
Price/Earnings	21.31	11.42	20.82	19.41	16.53	13.64	48.2	9.53	12.48	35.41	22.45	17.5	17.6	17.62	17.03
Price/Earnings Average	25.31	11.65	16.19	17.78	16.88	10.97	42.47	12.84	13.8	27.16	18.93	16.62	15.83	20.02	15.27
Price/Earnings High	33.27	13.44	21.2	20.5	18.46	14	49.16	15.1	16.23	37.76	22.73	19.64	17.81	22.43	17.82
Price/Earnings Low	16.9	8.46	14.09	14.85	12.67	8.62	37.19	8.97	11.83	14.84	12.9	14.12	13.41	17.36	11.27
Price/Book Value	1.57	1.74	2.54	2.5	2.16	2.35	2.74	2.14	1.78	1.82	2.84	2.54	2.75	2.58	2.7
Price/Book Value Average	1.86	1.78	1.98	2.29	2.21	1.89	2.41	2.89	1.97	1.4	2.39	2.41	2.48	2.93	2.42
Price/Book Value High	2.45	2.05	2.59	2.64	2.41	2.41	2.79	3.39	2.32	1.94	2.88	2.85	2.79	3.28	2.83
Price/Book Value Low	1.24	1.29	1.72	1.91	1.66	1.49	2.11	2.02	1.69	0.76	1.63	2.05	2.1	2.54	1.79
Price/Tangible Book Value	4.65	5.01	3.91	5.19	3.92	4.87	4.51	3.92	3.02	2.97	3.59	3.12	3.45	2.95	2.82
Price/Tangible Book Value Average	5.52	5.11	3.04	4.75	4	3.92	3.97	5.28	3.34	2.28	3.03	2.96	3.11	3.36	2.53
Price/Tangible Book Value High	7.25	5.9	3.99	5.48	4.38	5	4.6	6.2	3.93	3.16	3.63	3.5	3.5	3.76	2.95
Price/Tangible Book Value Low	3.68	3.71	2.65	3.97	3	3.08	3.48	3.68	2.86	1.24	2.06	2.52	2.63	2.91	1.87
Price/Sales	0.46	0.55	0.86	0.84	0.86	0.95	1.04	0.83	0.75	0.94	1.35	1.17	1.18	1.06	1.06
Price/Sales Average	0.54	0.56	0.67	0.77	0.88	0.77	0.92	1.12	0.83	0.72	1.14	1.11	1.07	1.2	0.95
Price/Sales High	0.71	0.65	0.87	0.89	0.96	0.98	1.06	1.32	0.97	1	1.37	1.31	1.2	1.35	1.11
Price/Sales Low	0.36	0.41	0.58	0.64	0.66	0.6	0.8	0.78	0.71	0.39	0.78	0.94	0.9	1.04	0.7
Price/Cash Flow	4.85	7.26	12.8	9.64	10.57	14.19	15.81	10.52	10.03	14.25	10.48	10.13	12.8	14.32	11.95
Price/Cash Flow Average	5.76	7.4	9.96	8.83	10.79	11.41	13.93	14.18	11.09	10.93	8.84	9.62	11.52	16.27	10.72
Price/Cash Flow High	7.57	8.54	13.04	10.18	11.81	14.56	16.12	16.67	13.04	15.19	10.61	11.36	12.96	18.23	12.51
Price/Cash Flow Low	3.85	5.38	8.66	7.38	8.1	8.97	12.2	9.9	9.51	5.97	6.02	8.17	9.75	14.11	7.91
Price/Free Cash Flow Average	6.35	8.04	10.04	9	10.97	11.5	14.32	14.18	11.09	10.93	8.84	9.72	11.53	16.31	10.74
Price/Free Cash Flow High	8.34	9.28	13.14	10.37	12	14.67	16.57	16.67	13.04	15.19	10.61	11.48	12.97	18.27	12.53
Price/Free Cash Flow Low	4.24	5.84	8.73	7.52	8.23	9.04	12.54	9.9	9.51	5.97	6.02	8.25	9.77	14.14	7.93
EV/Sales Average	0.86	0.77	0.83	0.99	1.07	0.94	1.1	1.31	1.01	0.9	1.27	1.23	1.19	1.36	1.08
EV/Sales High	1.03	0.86	1.04	1.11	1.15	1.15	1.25	1.51	1.15	1.18	1.5	1.43	1.32	1.51	1.23
EV/Sales Low	0.68	0.62	0.74	0.86	0.85	0.77	0.99	0.98	0.89	0.58	0.91	1.06	1.03	1.2	0.83
EV/EBITDA Average	9.78	6.57	8.12	8.82	8.98	8.17	10.57	11.93	9.21	11.63	12.58	12.37	11.24	15.07	11.35
EV/EBITDA High	11.73	7.31	10.14	9.87	9.67	10.01	11.95	13.72	10.54	15.26	14.84	14.4	12.5	16.68	13.03
EV/EBITDA Low	7.72	5.26	7.27	7.69	7.14	6.74	9.48	8.85	8.13	7.42	8.99	10.68	9.7	13.3	8.72
EV/EBIT Average	16.5	8.96	11.85	12.52	12.61	11.41	15.13	16.65	12.78	20.52	18.26	17.93	15.46	21.81	15.9
EV/EBIT High	19.79	9.96	14.8	14.01	13.57	13.98	17.11	19.16	14.62	26.92	21.54	20.87	17.18	24.13	18.24
EV/EBIT Low	13.03	7.18	10.62	10.92	10.03	9.42	13.57	12.36	11.28	13.09	13.05	15.49	13.33	19.24	12.22
Last Price	18.49	24.79	36.76	42.11	42.01	48.56	56.59	45.99	44.6	48.33	77.2	70.8	80.42	76.49	87.17
High Price	28.87	29.18	37.43	44.47	46.93	49.82	57.71	72.87	58	51.53	78.19	79.45	81.39	97.34	91.22
Enterprise Value Average	9,672	9,437	10,040	13,719	14,371	12,938	15,688	18,370	13,698	10,506	15,775	15,834	16,275	18,644	15,915
Enterprise Value High	11,600	10,491	12,535	15,352	15,475	15,848	17,741	21,130	15,677	13,781	18,609	18,430	18,096	20,628	18,262
Enterprise Value Low	7,637	7,558	8,992	11,964	11,435	10,677	14,067	13,635	12,097	6,702	11,272	13,676	14,041	16,451	12,232

Shares Outstanding	279	271	282	277	274	270	262	236	228	226	217	206	193	183	174
Diluted Weighted Avg Shares	307	295	284	282	279	272	269	253	228	226	217	215	202	190	180
Basic Weighted Avg Shares	279	271	282	277	274	270	262	253	228	226	217	213	202	190	180
Revenue per Share	40.43	45.11	42.91	50.17	48.95	51.01	54.29	55.17	59.78	51.46	57.09	60.47	67.9	72.17	82.27
EBITDA per Share	3.55	5.29	4.38	5.62	5.84	5.86	5.67	6.08	6.53	3.99	5.78	6.01	7.18	6.52	7.79
Operating Income per Share	2.1	3.88	3	3.96	4.16	4.2	3.97	4.36	4.7	2.26	3.98	4.15	5.22	4.5	5.56
Basic EPS, GAAP	0.87	2.17	1.77	2.17	2.54	3.56	1.17	4.83	3.57	1.36	3.44	4.05	4.57	4.34	5.12
Basic EPS from Cont Ops	0.87	2.14	1.77	2.19	2.55	3.12	1.17	4.83	3.57	1.36	3.44	4.05	4.57	4.35	5.13
Diluted EPS, GAAP	0.79	2	1.75	2.13	2.5	3.53	1.14	4.83	3.57	1.36	3.44	4.01	4.56	4.33	5.11
Diluted EPS from Cont Ops	0.79	1.97	1.75	2.15	2.5	3.1	1.14	4.83	3.57	1.36	3.44	4.01	4.57	4.34	5.12
Dividend per Share	0.08	0.06	0.08	0.1	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.1
Cash Flow per Share	3.81	3.42	2.87	4.37	3.97	3.42	3.58	4.37	4.45	3.39	7.37	6.99	6.28	5.34	7.29
Free Cash Flow per Basic Share	3.81	3.42	2.87	4.37	3.97	3.42	3.58	4.37	4.45	3.39	7.37	6.99	6.28	5.34	7.29
Cash & Equivalents per Share	3.17	5.21	4.29	2.97	3.66	4.8	4.83	4.37	5.95	9.96	9.76	9.56	10.82	7.59	11.26
Book Value per Share	11.8	14.22	14.46	16.84	19.45	20.64	20.65	21.47	25.05	26.51	27.19	27.86	29.21	29.65	32.28
Tangible Book Value per Share	3.98	4.95	9.39	8.12	10.72	9.97	12.55	11.74	14.77	16.29	21.51	22.7	23.28	25.89	30.88

Textron Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)