NYSE
TXT
Last Price
US $88.04
KEY FIGURES
MKT CAP
$15.1B
EPS
TTM
$5.35
EPS Growth (1Y)
18.01%
PEG
TTM
0.54x
P/E
TTM
16.44x
P/S
TTM
1.01x
YIELD
0.09%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
11.93%
Return on equity
ROIC: 13.23%
Valuation History
16.6X
Price to Earnings
EV/EBITDA: 11.8X
Cash flow
Profit margin
Revenue
4.90%
EBITDA
14.43%
Cash flow
5.54%
Cash Flow (DCF)
Fair Value
Market $88.04
-29.43%
Default assumptions
EBITDA Multiple
Fair Value
Market $88.04
-39.57%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Textron Inc. cash flow to debt ratio of 29.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Textron Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Textron Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Textron Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Textron Inc. has a net debt to EBITDA ratio of 1.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Textron Inc.'s interest coverage ratio of 13.32 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Textron Inc.'s profit margin has increased (1.84%) in the last year from 6.01% to 6.12%, signaling increasing performance
Current ratio
Textron Inc.'s short-term assets of $8.00B exceed its short-term liabilities of $4.35B
Return on assets
Textron Inc.'s return on assets of 5.17% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Textron Inc.'s return on equity of 11.93%, is lower than 15.00%, indicating bad performance
Earnings quality
Textron Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Textron Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Textron Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Textron Inc. has a free cash flow yield of 5.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Textron Inc.'s yearly earnings has increased 11.77% since last year from $824.00M to $921.00M, signaling increasing performance
Revenue growth
Textron Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 13.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Textron Inc.'s 3-year revenue CAGR of 4.77% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Textron Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Textron Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Textron Inc. is overvalued relative to its fair value price of 62.13 based on Discounted Cash Flow model
Earnings yield (TTM)
Textron Inc. has an earnings yield of 6.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Textron Inc. is overvalued relative to its fair value price of 53.20 based on EBITDA multiple model
EV/EBITDA (FY)
Textron Inc. has an EV/EBITDA ratio of 10.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Textron Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Textron Inc. has a price-to-book ratio of 1.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Textron Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue