TXT Textron Inc.

Price (delayed)

$46.13

Market cap

$10.56B

P/E Ratio

38.76

Dividend/share

$0.08

EPS

$1.19

Enterprise value

$12.61B

Sector: Industrials
Industry: Aerospace & Defense

Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation , and Lycoming Engines. It was founded by Royal ...

Highlights

The company's quick ratio has surged by 62% YoY and by 17% QoQ
TXT's equity is up by 5% year-on-year and by 3.9% since the previous quarter
TXT's P/E is 119% above its last 4 quarters average of 17.7 and 104% above its 5-year quarterly average of 19.0
TXT's net income has dropped by 68% year-on-year and by 28% since the previous quarter

Key stats

What are the main financial stats of TXT
Market
Shares outstanding
228.87M
Market cap
$10.56B
Enterprise value
$12.61B
Valuations
Price to earnings (P/E)
38.76
Price to book (P/B)
1.83
Price to sales (P/S)
0.88
EV/EBIT
28.41
EV/EBITDA
15.18
EV/Sales
1.05
Earnings
Revenue
$12.02B
EBIT
$444M
EBITDA
$831M
Free cash flow
$680M
Per share
EPS
$1.19
Free cash flow per share
$2.98
Book value per share
$25.18
Revenue per share
$52.71
TBVPS
$60.09
Balance sheet
Total assets
$15.86B
Total liabilities
$10.12B
Debt
$4.72B
Equity
$5.74B
Working capital
$4.48B
Liquidity
Debt to equity
0.82
Current ratio
2.12
Quick ratio
0.89
Net debt/EBITDA
2.47
Margins
EBITDA margin
6.9%
Gross margin
13.4%
Net margin
2.3%
Operating margin
3.7%
Efficiency
Return on assets
1.7%
Return on equity
4.9%
Return on invested capital
3.8%
Return on capital employed
3.7%
Return on sales
3.7%
Dividend
Dividend yield
0.17%
DPS
$0.08
Payout ratio
6.7%

TXT stock price

How has the Textron stock price performed over time
Intraday
1.1%
1 week
-2.27%
1 month
22.3%
1 year
0.2%
YTD
3.43%
QTD
27.82%

Financial performance

How have Textron's revenue and profit performed over time
Revenue
$12.02B
Gross profit
$1.61B
Operating income
$444M
Net income
$272M
Gross margin
13.4%
Net margin
2.3%
TXT's net income has dropped by 68% year-on-year and by 28% since the previous quarter
TXT's net margin has shrunk by 65% YoY and by 23% QoQ
The operating income has plunged by 62% YoY and by 22% from the previous quarter
Textron's operating margin has plunged by 58% YoY and by 18% from the previous quarter

Growth

What is Textron's growth rate over time

Valuation

What is Textron stock price valuation
P/E
38.76
P/B
1.83
P/S
0.88
EV/EBIT
28.41
EV/EBITDA
15.18
EV/Sales
1.05
TXT's P/E is 119% above its last 4 quarters average of 17.7 and 104% above its 5-year quarterly average of 19.0
The EPS has dropped by 68% year-on-year and by 28% since the previous quarter
The stock's price to book (P/B) is 31% more than its last 4 quarters average of 1.4 but 17% less than its 5-year quarterly average of 2.2
TXT's equity is up by 5% year-on-year and by 3.9% since the previous quarter
TXT's P/S is 47% above its last 4 quarters average of 0.6 but 2.2% below its 5-year quarterly average of 0.9
TXT's revenue is down by 10% year-on-year and by 4.2% since the previous quarter

Efficiency

How efficient is Textron business performance
TXT's return on assets has dropped by 71% year-on-year and by 32% since the previous quarter
TXT's return on equity has dropped by 70% year-on-year and by 28% since the previous quarter
The ROIC has plunged by 62% YoY and by 21% from the previous quarter
The return on sales has dropped by 58% year-on-year and by 18% since the previous quarter

Dividends

What is TXT's dividend history
DPS
$0.08
Dividend yield
0.17%
Payout ratio
6.7%
Recent dividends

Financial health

How did Textron financials performed over time
Textron's total assets is 57% more than its total liabilities
The company's quick ratio has surged by 62% YoY and by 17% QoQ
The current ratio has grown by 10% YoY and by 7% from the previous quarter
TXT's debt is 18% lower than its equity
TXT's debt to equity is up by 6% year-on-year but it is down by 4.7% since the previous quarter
TXT's equity is up by 5% year-on-year and by 3.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.