T1XT34.SA

Textron Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$12.33B

PE Ratio

74.04

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.48B

Net Income (TTM)

$166.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.53

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$12.33B

Revenue TTM$2.48B

Shares Outstanding208.8M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)3.00%

EPS Growth (Quarterly YoY)29.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)13.00%

CFO Growth (Quarterly YoY)-13.00%

FCF Growth (Quarterly YoY)-17.00%

Dividend Growth (Quarterly YoY)-20.00%

Operations22 fields›

Revenue TTM$2.48B

Gross Margin TTM16.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$25.5M

Profit Margin TTM7.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$166.6M

EPS TTM20.65

EPS (Quarterly)1.08

EBIT Margin TTM12.03%

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$298.7M

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$275.0M

Capex % of Revenue TTM3.00%

Capital Expenditures$71.8M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$202.4M

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)74.04

P/E Forward14.73

P/CFO44.85

P/FCF60.94

EV/Revenues (TTM)6.84

Price To Book9.22

Price to Tangible Book9.22

Earnings Yield1.00%

FCF Yield2.00%

Dividend Yield0.00%

Payout Ratio2.00%

Liquidity6 fields›

Current Ratio2.37

Total Assets$3.16B

Total Liabilities$7.23B

Shareholders Equity$1.34B

Debt to Equity0.53

Interest Expense$25.5M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio2.00%

Earnings Yield1.00%

Buyback Yield-5.00%