Textron Inc.
New York Stock ExchangeTotal Valuation
Textron Inc. carries a market capitalization of 13.60B, placing it among publicly traded companies globally. Its enterprise value stands at 17.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.60B |
| Enterprise Value | 17.97B |
Share Statistics
Textron Inc. currently has 171.94M shares outstanding.
| Shares Outstanding | 171.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Textron Inc. trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.96.
| PE Ratio | 17.21 |
| PS Ratio | 1.05 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 13.05 |
Enterprise Valuation
On an enterprise value basis, Textron Inc. trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 13.38. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 17.52 |
| EV / FCF | 13.38 |
Financial Position
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.
| Current Ratio | 1.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 47.24 |
| Debt / EBITDA | 2.67 |
| Interest Coverage | 10.71 |
Financial Efficiency
Textron Inc. posts a return on equity of 12.10 and a return on invested capital of 7.20.
| Return on Equity (ROE) | 12.10 |
| Return on Assets (ROA) | 5.32 |
| Return on Invested Capital (ROIC) | 7.20 |
| Return on Capital Employed (ROCE) | 9.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.78 |
Taxes
Over the trailing twelve months, Textron Inc. has paid 227.00M in income taxes, reflecting an effective tax rate of 19.47.
| Income Tax | 227.00M |
| Effective Tax Rate | 19.47 |
Stock Price Statistics
Textron Inc.'s stock has declined approximately -2.7788% over the past 52 weeks. The 50-day moving average sits at 88.07, while the 200-day moving average is 90.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.7788% |
| 50-Day Moving Average | 88.07 |
| 200-Day Moving Average | 90.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Textron Inc. generated 15.30B in revenue and converted that into 937.00M in net income, yielding earnings per share of 5.33. EBITDA reached 1.43B, while operating income came in at 1.03B.
| Revenue | 15.30B |
| Gross Profit | 2.72B |
| Operating Income | 1.03B |
| Pretax Income | 1.17B |
| Net Income | 937.00M |
| EBITDA | 1.43B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
Textron Inc. holds 1.61B in cash and equivalents against 3.81B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 8.05B, with working capital of 4.01B providing operational flexibility.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.81B |
| Net Debt | 2.20B |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 46.84 |
| Working Capital | 4.01B |
Cash Flow
Textron Inc. produced 1.24B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.24B |
| FCF Per Share | 7.03 |
Margins
Textron Inc. operates with 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.
| Gross Margin | 17.77 |
| Operating Margin | 6.71 |
| Pretax Margin | 7.62 |
| Profit Margin | 6.12 |
| EBITDA Margin | 9.31 |
Dividends & Yields
The company's payout ratio of 1.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 1.92 |
| Shareholder Yield | 4.07 |
| FCF Yield | 7.65 |
Stock Splits
Textron Inc.'s most recent stock split took place on August 27, 2007 with a 1:2 split ratio.
| Last Split Date | 8/27/2007 |
| Split Ratio | 1:2 |
Scores
Textron Inc. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |