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Textron Inc.

Datakwaliteit: 100%
TXT
NYSE Industrials Aerospace & Defense
€ 89,03
▲ € 0,26 (0,29%)
Marktkapitalisatie: 15,51B
Dagbereik
€ 88,96 € 91,00
52-Weeksbereik
€ 57,70 € 101,57
Volume
1.002.152
50D / 200D Gem.
€ 94,42 / € 85,19
Vorige Slotkoers
€ 88,77

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 16,8 14,4
P/B 2,0 1,9
ROE % 12,2 11,3
Net Margin % 6,2 6,5
Rev Growth 5Y % 4,6 8,4
D/E 0,5 0,6

Belangrijkste Punten

Revenue grew 4,56% annually over 5 years — modest growth
ROE of 12,22% — decent returns on equity
Generating 884,00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,45%
Cash machine — converts 95,98% of earnings into free cash flow
Capital efficient — spends only 2,59% of revenue on capex

Groei

Revenue Growth (5Y)
4,56%
Revenue (1Y)8,01%
Earnings (1Y)11,77%
FCF Growth (3Y)1,15%

Kwaliteit

Return on Equity
12,22%
ROIC7,71%
Net Margin6,22%
Op. Margin8,44%

Veiligheid

Debt / Equity
0,54
Current Ratio1,84
Interest Coverage12,88

Waardering

P/E Ratio
16,84
P/B Ratio1,97
EV/EBITDA14,22
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,01% Revenue Growth (3Y) 4,00%
Earnings Growth (1Y) 11,77% Earnings Growth (3Y) 0,00%
Revenue Growth (5Y) 4,56% Earnings Growth (5Y) 5,41%
Profitability
Revenue (TTM) 14,80B Net Income (TTM) 921,00M
ROE 12,22% ROA 5,08%
Gross Margin 16,91% Operating Margin 8,44%
Net Margin 6,22% Free Cash Flow (TTM) 884,00M
ROIC 7,71% FCF Growth (3Y) 1,15%
Safety
Debt / Equity 0,54 Current Ratio 1,84
Interest Coverage 12,88 Dividend Yield 0,00%
Valuation
P/E Ratio 16,84 P/B Ratio 1,97
P/S Ratio 1,05 PEG Ratio 1,02
EV/EBITDA 14,22 Dividend Yield 0,00%
Market Cap 15,51B Enterprise Value 17,76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,80B 13,70B 13,68B 12,87B 12,38B
Net Income 921,00M 824,00M 921,00M 861,00M 746,00M
EPS (Diluted) 5,11 4,33 4,56 4,01 3,30
Gross Profit 2,50B 2,50B 2,85B 2,67B 2,09B
Operating Income 1,25B 855,00M 1,05B 883,00M 864,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18,13B 16,84B 16,86B 16,29B 15,83B
Total Liabilities 10,25B 9,63B 9,87B 9,18B 9,01B
Shareholders' Equity 7,88B 7,20B 6,99B 7,11B 6,82B
Total Debt 4,28B 3,96B 4,26B 3,94B 4,15B
Cash & Equivalents 2,03B 1,44B 2,18B 2,04B 2,12B
Current Assets 8,00B 7,15B 7,82B 7,47B 7,44B
Current Liabilities 4,35B 4,39B 4,38B 3,67B 3,14B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#858 of 1024
28

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