TXT

New York Stock Exchange

Textron, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$15.44B

PE Ratio

18.7682

EV to Ebitda

13.5261

Earnings Yield

5.33%

Revenue (TTM)

$14.80B

Net Income (TTM)

$923.0M

Revenue (Annual YoY Growth)

8.01%

Revenue (Quarterly YoY Growth)

15.55%

Profit Margin

6.24%

Return on Equity

12.38%

Debt to Equity Ratio

0.5437

Dividend Yield

0.12%

All fundamentals

Core10 fields›

Market Cap$15.44B

Revenue TTM$14.80B

Shares Outstanding174.1M

Float191238449

Float Short2.69%

Days To Cover3.4520676564

Short Interest4653895.0

Insider Ownership1.13%

Relative Strength53.8

GARP236

Growth Estimates19 fields›

Revenue Growth (Annual)8.01%

Revenue Growth (Quarterly YoY)15.55%

Operating Revenue Growth (Annual)0.001054

Operating Revenue Growth (Quarterly YoY)0.034343

3-Year Revenue Growth4.77%

5-Year Revenue Growth4.90%

EPS Growth (Annual)18.00%

EPS Growth (Quarterly YoY)74.62%

3-Year EPS Growth Rate8.45%

5-Year EPS Growth Rate30.51%

LT EPS Growth Estimates10.97%

EBITDA Growth (Annual)13.38%

EBITDA Growth (Quarterly YoY)47.95%

CFO Growth (Annual)29.39%

CFO Growth (Quarterly YoY)56.73%

FCF Growth (Annual)42.92%

FCF Growth (Quarterly YoY)79.52%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$14.80B

Gross Margin TTM18.21%

Gross Margin (Quarterly)16.72%

R&D % of Revenue TTM3.52%

R&D Expenses TTM$521.0M

Operating Margin TTM6.76%

Operating Margin (Quarterly)5.96%

Operating Expenses TTM$1.69B

Profit Margin TTM6.24%

Profit Margin (Quarterly)5.65%

Net Income TTM$923.0M

EPS TTM5.1129

EPS (Quarterly)1.3268

EBIT Margin TTM6.76%

EBIT Margin (Quarterly)5.96%

EBITDA Margin TTM9.47%

EBITDA Margin (Quarterly)8.65%

EBITDA TTM$1.40B

CFO % of Revenue TTM8.87%

CFO % of Revenue (Quarterly)16.74%

CFO TTM$1.31B

Cash Margin6.08%

Capex % of Revenue TTM2.59%

Capital Expenditures$383.0M

FCF % of Revenue TTM6.28%

FCF % of Revenue (Quarterly)12.60%

FCF TTM$929.0M

Fundamental Score10

Efficiency4 fields›

ROE12.38%

ROA5.34%

ROIC7.98%

CROCI8.03%

Valuation21 fields›

P/E (TTM)18.7682

P/E Forward14.8235

P/E Ex-Cash16.4933

P/S Forward1.0734

PEG1.0249

PEG Forward0.5552

P/CFO13.1842

P/FCF18.6196

EV/EBITDA (TTM)13.5261

EV/EBITDA Forward10.1314

EV/Revenues (TTM)1.2814

EV/Revenues Forward1.2184

EV/CFO13.4287

EV/FCF (TTM)20.4128

Price To Book2.1215

Price to Tangible Book2.8177

Earnings Yield5.33%

FCF Yield5.37%

Dividend Yield0.12%

Payout Ratio1.51%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8668

Relative Profit Margin (Quarterly)0.7204

Relative P/E0.6002

Relative P/S0.4192

Relative P/B0.3337

Relative Earnings Yield1.6662

Relative Dividend Yield0.0398

Relative ROE0.5251

Relative ROA0.9587

Relative ROIC0.6923

Relative Debt to Equity0.5797

Liquidity15 fields›

Cash Per Share11.6172

Current Ratio1.8374

Cash & ST Assets$2.02B

Total Debt$4.22B

Goodwill & Intangibles$2.66B

Total Assets$18.13B

Total Liabilities$10.25B

Shareholders Equity$7.87B

Debt to Equity0.5437

Debt to Assets23.62%

Interest Expense$126.0M

Times Interest Earned7.9444

CFO to Debt (TTM)0.3188

Debt to EBITDA (TTM)2.9351

Goodwill % of Assets14.67%

Yields5 fields›

Dividend Yield0.12%

Payout Ratio1.51%

Earnings Yield5.33%

Buyback Yield4.68%

Shareholder Yield4.76%

Options Flow8 fields›

Call Volume56

Put Volume96

Put/Call Ratio1.7142857142857142

Call $ Volume22237

Put $ Volume5350

Put/Call $ Ratio0.24059000764491614

Call OI7852

Put OI6593