TXT Textron Inc

Price (delayed)

$51.91

Market cap

$11.75B

P/E Ratio

38.45

Dividend/share

$0.08

EPS

$1.35

Enterprise value

$13.86B

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 58% YoY and by 4.5% QoQ
TXT's equity is up by 6% year-on-year
TXT's net income has dropped by 62% year-on-year but it is up by 14% since the previous quarter
The EPS has dropped by 62% year-on-year but it has increased by 13% since the previous quarter
TXT's P/E is 93% above its 5-year quarterly average of 19.9 and 64% above its last 4 quarters average of 23.5
Textron's gross profit has decreased by 30% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of TXT
Market
Shares outstanding
226.28M
Market cap
$11.75B
Enterprise value
$13.86B
Valuations
Price to earnings (P/E)
38.45
Price to book (P/B)
2.03
Price to sales (P/S)
1.02
EV/EBIT
30.94
EV/EBITDA
16.62
EV/Sales
1.19
Earnings
Revenue
$11.65B
EBIT
$448M
EBITDA
$834M
Free cash flow
$515M
Per share
EPS
$1.35
Free cash flow per share
$2.25
Book value per share
$25.54
Revenue per share
$50.91
TBVPS
$58.05
Balance sheet
Total assets
$15.44B
Total liabilities
$9.6B
Debt
$4.37B
Equity
$5.85B
Working capital
$4.13B
Liquidity
Debt to equity
0.75
Current ratio
2.26
Quick ratio
0.93
Net debt/EBITDA
2.54
Margins
EBITDA margin
7.2%
Gross margin
13.4%
Net margin
2.7%
Operating margin
3.8%
Efficiency
Return on assets
2%
Return on equity
5.5%
Return on invested capital
3.8%
Return on capital employed
3.7%
Return on sales
3.8%
Dividend
Dividend yield
0.15%
DPS
$0.08
Payout ratio
5.9%

TXT stock price

How has the Textron stock price performed over time
Intraday
3.82%
1 week
3.12%
1 month
8.01%
1 year
39.66%
YTD
7.41%
QTD
7.41%

Financial performance

How have Textron's revenue and profit performed over time
Revenue
$11.65B
Gross profit
$1.56B
Operating income
$448M
Net income
$309M
Gross margin
13.4%
Net margin
2.7%
TXT's net income has dropped by 62% year-on-year but it is up by 14% since the previous quarter
The operating income has plunged by 60% YoY
TXT's net margin has shrunk by 55% YoY but it is up by 17% QoQ
Textron's operating margin has plunged by 54% YoY but it has increased by 2.7% from the previous quarter

Growth

What is Textron's growth rate over time

Valuation

What is Textron stock price valuation
P/E
38.45
P/B
2.03
P/S
1.02
EV/EBIT
30.94
EV/EBITDA
16.62
EV/Sales
1.19
TXT's P/E is 93% above its 5-year quarterly average of 19.9 and 64% above its last 4 quarters average of 23.5
The EPS has dropped by 62% year-on-year but it has increased by 13% since the previous quarter
The stock's price to book (P/B) is 45% more than its last 4 quarters average of 1.4 but 8% less than its 5-year quarterly average of 2.2
TXT's equity is up by 6% year-on-year
TXT's P/S is 46% above its last 4 quarters average of 0.7 and 13% above its 5-year quarterly average of 0.9
TXT's revenue is down by 15% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Textron business performance
TXT's return on assets has dropped by 64% year-on-year but it is up by 18% since the previous quarter
TXT's return on equity has dropped by 64% year-on-year but it is up by 12% since the previous quarter
The ROIC has plunged by 59% YoY
The return on sales has dropped by 54% year-on-year but it has increased by 2.7% since the previous quarter

Dividends

What is TXT's dividend history
DPS
$0.08
Dividend yield
0.15%
Payout ratio
5.9%
Recent dividends

Financial health

How did Textron financials performed over time
Textron's total assets is 61% more than its total liabilities
The company's quick ratio has surged by 58% YoY and by 4.5% QoQ
The current ratio has grown by 23% YoY and by 7% from the previous quarter
TXT's debt is 25% lower than its equity
TXT's debt is up by 15% YoY but it is down by 8% QoQ
TXT's debt to equity is up by 9% year-on-year but it is down by 9% since the previous quarter

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