TXT Textron Inc

Price (delayed)

$92.06

Market cap

$17.56B

P/E Ratio

19.46

Dividend/share

$0.08

EPS

$4.73

Enterprise value

$19.61B

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 EPS has increased by 16% year-on-year and by 2.6% since the previous quarter
Textron's gross profit has increased by 12% YoY
The company's quick ratio fell by 23% QoQ and by 16% YoY
TXT's P/E is 12% above its last 4 quarters average of 17.4

Key stats

What are the main financial stats of TXT
Market
Shares outstanding
190.7M
Market cap
$17.56B
Enterprise value
$19.61B
Valuations
Price to book (P/B)
2.56
Price to sales (P/S)
1.29
EV/EBIT
16.72
EV/EBITDA
12.54
EV/Sales
1.42
Earnings
Revenue
$13.79B
EBIT
$1.17B
EBITDA
$1.56B
Free cash flow
$711M
Per share
EPS
$4.73
Free cash flow per share
$3.69
Book value per share
$35.94
Revenue per share
$71.53
TBVPS
$73.25
Balance sheet
Total assets
$16.41B
Total liabilities
$9.48B
Debt
$3.52B
Equity
$6.93B
Working capital
$2.91B
Liquidity
Debt to equity
0.51
Current ratio
1.66
Quick ratio
0.54
Net debt/EBITDA
1.31
Margins
EBITDA margin
11.3%
Gross margin
16.7%
Net margin
6.7%
Operating margin
8.5%
Efficiency
Return on assets
5.6%
Return on equity
13.3%
Return on invested capital
10%
Return on capital employed
9.8%
Return on sales
8.5%
Dividend
Dividend yield
0.09%
DPS
$0.08
Payout ratio
1.7%

TXT stock price

How has the Textron stock price performed over time
Intraday
0.84%
1 week
1.92%
1 month
6.38%
1 year
34.59%
YTD
14.47%
QTD
7.22%

Financial performance

How have Textron's revenue and profit performed over time
Revenue
$13.79B
Gross profit
$2.31B
Operating income
$1.17B
Net income
$931M
Gross margin
16.7%
Net margin
6.7%
Textron's gross profit has increased by 12% YoY
TXT's net income is up by 8% year-on-year
TXT's revenue is up by 7% year-on-year
The operating income has increased by 6% YoY

Growth

What is Textron's growth rate over time

Valuation

What is Textron stock price valuation
P/E
19.46
P/B
2.56
P/S
1.29
EV/EBIT
16.72
EV/EBITDA
12.54
EV/Sales
1.42
The EPS has increased by 16% year-on-year and by 2.6% since the previous quarter
TXT's P/E is 12% above its last 4 quarters average of 17.4
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 2.0 and 11% more than its last 4 quarters average of 2.3
TXT's P/S is 29% above its 5-year quarterly average of 1.0 and 8% above its last 4 quarters average of 1.2
TXT's revenue is up by 7% year-on-year

Efficiency

How efficient is Textron business performance
TXT's return on equity is up by 7% year-on-year
TXT's return on assets is up by 6% year-on-year
The ROIC has grown by 6% YoY

Dividends

What is TXT's dividend history
DPS
$0.08
Dividend yield
0.09%
Payout ratio
1.7%
Recent dividends

Financial health

How did Textron financials performed over time
Textron's total assets is 73% more than its total liabilities
The company's quick ratio fell by 23% QoQ and by 16% YoY
The current ratio has contracted by 6% from the previous quarter and by 6% YoY
TXT's debt is 49% lower than its equity
TXT's debt is down by 9% QoQ
TXT's debt to equity is down by 7% since the previous quarter

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