Statistics for Textron (id:8799 TXT)

Valuation metrics

Market cap

15.46B

Enterprise value

18.42B

Trailing P/E (ttm)

18.24

Forward P/E

12.44

PEG ratio

12.44

Price/Sales (ttm)

1.11

Price/Book (mrq)

2.22

Enterprise Value/Revenue

1.32

Enterprise Value/EBITDA

11.20

Overview

Shares outstanding

185.51M

Float

184.37M

Shares short

3.89M

% Held by insiders

0.01%

% Held by institutions

0.87%

Average volume (10 days)

1.19M

Average volume (90 days)

Price summary

52-Week low

74.13

52-Week high

97.34

52-Week change

9.57%

Beta

1.24

50-Day moving average

86.40

200-Day moving average

88.40

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.14

Payout ratio

0.02

Dividend date

January 01th, 2025

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

August 27th, 2007

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.30%

Operating margin

7.94%

Operational effectiveness

Return on assets

4.79%

Return on equity

12.60%

Income statement

Revenue (ttm)

73.11

Revenue per share (ttm)

73.11

Quarterly revenue growth (yoy)

-0.17

Gross profit (ttm)

2.28B

EBITDA

1.54B

Net income to common (ttm)

883.00M

Diluted EPS (ttm)

4.57

Quarterly earnings growth (yoy)

-17.10%

Balance sheet

Total cash (mrq)

1.29B

Total cash per share (mrq)

6.95

Total debt (mrq)

3.96B

Total Debt/Equity (mrq)

56.94

Current ratio (mrq)

183.30%

Book value per share (mrq)

37.47

Cash flow

Cash flow statement

1.12B

Levered free cash flow (LFCF)

656.63M