TXT Textron Inc

Price (delayed)

$68.38

Market cap

$15.43B

P/E Ratio

36.37

Dividend/share

$0.08

EPS

$1.88

Enterprise value

$17.45B

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 rose by 30% YoY and by 2.2% QoQ
TXT's debt is down by 19% YoY and by 6% QoQ
The EPS has increased by 39% since the previous quarter but it has declined by 37% year-on-year
TXT's net income is up by 39% since the previous quarter but it is down by 37% year-on-year
TXT's P/E is 75% above its 5-year quarterly average of 20.8 and 25% above its last 4 quarters average of 29.0
TXT's revenue is down by 12% year-on-year

Key stats

What are the main financial stats of TXT
Market
Shares outstanding
225.71M
Market cap
$15.43B
Enterprise value
$17.45B
Valuations
Price to earnings (P/E)
36.37
Price to book (P/B)
2.58
Price to sales (P/S)
1.32
EV/EBIT
30.67
EV/EBITDA
18.25
EV/Sales
1.48
Earnings
Revenue
$11.75B
EBIT
$569M
EBITDA
$956M
Free cash flow
$1.09B
Per share
EPS
$1.88
Free cash flow per share
$4.8
Book value per share
$26.5
Revenue per share
$51.94
TBVPS
$58.61
Balance sheet
Total assets
$15.41B
Total liabilities
$9.42B
Debt
$4.09B
Equity
$6B
Working capital
$4.26B
Liquidity
Debt to equity
0.68
Current ratio
2.36
Quick ratio
0.95
Net debt/EBITDA
2.11
Margins
EBITDA margin
8.1%
Gross margin
14%
Net margin
3.7%
Operating margin
4.7%
Efficiency
Return on assets
2.8%
Return on equity
7.4%
Return on invested capital
4.8%
Return on capital employed
4.6%
Return on sales
4.8%
Dividend
Dividend yield
0.12%
DPS
$0.08
Payout ratio
4.3%

TXT stock price

How has the Textron stock price performed over time
Intraday
0.23%
1 week
-1.04%
1 month
1.86%
1 year
116.19%
YTD
41.49%
QTD
21.93%

Financial performance

How have Textron's revenue and profit performed over time
Revenue
$11.75B
Gross profit
$1.65B
Operating income
$554M
Net income
$430M
Gross margin
14%
Net margin
3.7%
The operating income has decreased by 43% YoY but it has increased by 24% from the previous quarter
TXT's net income is up by 39% since the previous quarter but it is down by 37% year-on-year
TXT's net margin is up by 37% QoQ but it is down by 29% YoY
Textron's operating margin has decreased by 36% YoY but it has increased by 24% from the previous quarter

Growth

What is Textron's growth rate over time

Valuation

What is Textron stock price valuation
P/E
36.37
P/B
2.58
P/S
1.32
EV/EBIT
30.67
EV/EBITDA
18.25
EV/Sales
1.48
TXT's P/E is 75% above its 5-year quarterly average of 20.8 and 25% above its last 4 quarters average of 29.0
The EPS has increased by 39% since the previous quarter but it has declined by 37% year-on-year
The stock's price to book (P/B) is 52% more than its last 4 quarters average of 1.7 and 17% more than its 5-year quarterly average of 2.2
TXT's equity is up by 8% year-on-year and by 2.6% since the previous quarter
TXT's P/S is 65% above its last 4 quarters average of 0.8 and 47% above its 5-year quarterly average of 0.9
TXT's revenue is down by 12% year-on-year

Efficiency

How efficient is Textron business performance
The ROIC has contracted by 41% YoY but it has grown by 26% from the previous quarter
TXT's return on equity is down by 41% year-on-year but it is up by 35% since the previous quarter
TXT's return on assets is up by 40% since the previous quarter but it is down by 38% year-on-year
The return on sales has declined by 34% year-on-year but it has increased by 26% since the previous quarter

Dividends

What is TXT's dividend history
DPS
$0.08
Dividend yield
0.12%
Payout ratio
4.3%
Recent dividends

Financial health

How did Textron financials performed over time
Textron's total assets is 64% more than its total liabilities
The company's quick ratio rose by 30% YoY and by 2.2% QoQ
The current ratio has grown by 26% YoY and by 4.4% from the previous quarter
TXT's debt is 32% lower than its equity
TXT's debt to equity is down by 25% year-on-year and by 9% since the previous quarter
TXT's debt is down by 19% YoY and by 6% QoQ

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