TXT Textron Inc

Price (delayed)

$77.23

Market cap

$13.76B

P/E Ratio

17.28

Dividend/share

$0.08

EPS

$4.47

Enterprise value

$16.06B

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
TXT's P/E is 15% below its 5-year quarterly average of 20.4 and 2.4% below its last 4 quarters average of 17.7
TXT's equity is up by 8% year-on-year and by 2.2% since the previous quarter
The company's gross margin fell by 14% YoY
Textron's gross profit has decreased by 13% YoY

Key stats

What are the main financial stats of TXT
Market
Shares outstanding
178.21M
Market cap
$13.76B
Enterprise value
$16.06B
Valuations
Price to earnings (P/E)
17.28
Price to book (P/B)
1.88
Price to sales (P/S)
0.99
EV/EBIT
15.49
EV/EBITDA
11.21
EV/Sales
1.14
Earnings
Revenue
$14.06B
Gross profit
$2.74B
Operating income
$1.04B
Net income
$816M
EBIT
$1.04B
EBITDA
$1.43B
Free cash flow
$569M
Per share
EPS
$4.47
EPS diluted
$4.43
Free cash flow per share
$3.15
Book value per share
$41.17
Revenue per share
$77.89
TBVPS
$81.74
Balance sheet
Total assets
$17.08B
Total liabilities
$9.64B
Debt
$3.73B
Equity
$7.43B
Working capital
$2.98B
Liquidity
Debt to equity
0.5
Current ratio
1.68
Quick ratio
0.53
Net debt/EBITDA
1.61
Margins
EBITDA margin
10.2%
Gross margin
19.5%
Net margin
5.8%
Operating margin
7.4%
Efficiency
Return on assets
4.8%
Return on equity
11.3%
Return on invested capital
8.3%
Return on capital employed
8.2%
Return on sales
7.4%
Dividend
Dividend yield
0.1%
DPS
$0.08
Payout ratio
1.8%

TXT stock price

How has the Textron stock price performed over time
Intraday
-0.69%
1 week
-2.86%
1 month
-4.63%
1 year
-14.76%
YTD
0.97%
QTD
-3.81%

Financial performance

How have Textron's revenue and profit performed over time
Revenue
$14.06B
Gross profit
$2.74B
Operating income
$1.04B
Net income
$816M
Gross margin
19.5%
Net margin
5.8%
The company's gross margin fell by 14% YoY
TXT's net margin is down by 13% YoY and by 3.3% QoQ
Textron's gross profit has decreased by 13% YoY
Textron's operating margin has decreased by 12% YoY and by 2.6% from the previous quarter

Price vs fundamentals

How does TXT's price correlate with its fundamentals

Growth

What is Textron's growth rate over time

Valuation

What is Textron stock price valuation
P/E
17.28
P/B
1.88
P/S
0.99
EV/EBIT
15.49
EV/EBITDA
11.21
EV/Sales
1.14
TXT's P/E is 15% below its 5-year quarterly average of 20.4 and 2.4% below its last 4 quarters average of 17.7
The EPS has declined by 7% year-on-year
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 2.1 and 6% less than its last 4 quarters average of 2.0
TXT's equity is up by 8% year-on-year and by 2.2% since the previous quarter
TXT's P/S is 10% below its 5-year quarterly average of 1.1 and 10% below its last 4 quarters average of 1.1

Efficiency

How efficient is Textron business performance
The ROIC has contracted by 16% YoY and by 3.5% from the previous quarter
TXT's return on equity is down by 15% year-on-year and by 3.4% since the previous quarter
TXT's return on assets is down by 14% year-on-year and by 4% since the previous quarter
The return on sales has declined by 12% year-on-year and by 2.6% since the previous quarter

Dividends

What is TXT's dividend history
DPS
$0.08
Dividend yield
0.1%
Payout ratio
1.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Textron financials performed over time
Textron's total assets is 77% more than its total liabilities
The company's quick ratio rose by 6% QoQ and by 3.9% YoY
Textron's total assets has increased by 4% YoY
TXT's debt is 50% lower than its equity
TXT's equity is up by 8% year-on-year and by 2.2% since the previous quarter
TXT's debt to equity is down by 3.8% year-on-year

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