Stock TXT TEXTRON INC.
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Financials Textron Inc.

Equities

TXT

US8832031012

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-29 pm EDT 		5-day change 1st Jan Change
86.4 USD -0.13% Intraday chart for Textron Inc. -7.86% +7.44%
Apr. 29 UBS Adjusts Textron Price Target to $82 From $84, Maintains Sell Rating MT
Apr. 29 Jefferies Adjusts Textron Price Target to $100 From $110 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,155 11,087 17,010 14,781 15,763 16,476 - -
Enterprise Value (EV) 1 12,098 12,648 18,273 16,000 17,168 18,157 18,103 18,027
P/E ratio 12.7 x 35.9 x 23.4 x 17.7 x 17.6 x 15.4 x 13.4 x 12.5 x
Yield 0.18% 0.17% 0.1% 0.11% - 0.09% 0.1% 0.12%
Capitalization / Revenue 0.75 x 0.95 x 1.37 x 1.15 x 1.15 x 1.13 x 1.08 x 1.04 x
EV / Revenue 0.89 x 1.09 x 1.48 x 1.24 x 1.25 x 1.25 x 1.18 x 1.14 x
EV / EBITDA 7.68 x 12.4 x 13.1 x 10.6 x 10.9 x 10.3 x 9.39 x 9.12 x
EV / FCF 19.5 x 28 x 16.7 x 14.5 x 19.8 x 20 x 17.4 x 15.4 x
FCF Yield 5.13% 3.57% 5.99% 6.92% 5.06% 5% 5.73% 6.48%
Price to Book 1.84 x 1.88 x 2.46 x 2.05 x - 2.27 x 2.11 x 1.92 x
Nbr of stocks (in thousands) 228,263 228,875 220,425 208,771 196,005 190,699 - -
Reference price 2 44.49 48.44 77.17 70.80 80.42 86.40 86.40 86.40
Announcement Date 1/29/20 1/27/21 1/27/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,630 11,651 12,382 12,869 13,683 14,525 15,319 15,831
EBITDA 1 1,576 1,020 1,395 1,507 1,579 1,760 1,928 1,976
EBIT 1 1,160 629 1,005 1,110 1,184 1,232 1,471 1,522
Operating Margin 8.51% 5.4% 8.12% 8.63% 8.65% 8.48% 9.61% 9.61%
Earnings before Tax (EBT) 1 942 282 873 1,016 1,087 1,273 1,445 1,522
Net income 1 815 309 746 861 921 1,047 1,177 1,224
Net margin 5.98% 2.65% 6.02% 6.69% 6.73% 7.21% 7.68% 7.73%
EPS 2 3.500 1.350 3.293 4.010 4.570 5.600 6.464 6.936
Free Cash Flow 1 621 452 1,094 1,107 868 907 1,038 1,168
FCF margin 4.56% 3.88% 8.84% 8.6% 6.34% 6.24% 6.77% 7.38%
FCF Conversion (EBITDA) 39.4% 44.31% 78.42% 73.46% 54.97% 51.53% 53.83% 59.14%
FCF Conversion (Net income) 76.2% 146.28% 146.65% 128.57% 94.25% 86.65% 88.17% 95.48%
Dividend per Share 2 0.0800 0.0800 0.0800 0.0800 - 0.0801 0.0825 0.1000
Announcement Date 1/29/20 1/27/21 1/27/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,322 3,001 3,154 3,078 3,636 3,024 3,424 3,343 3,892 3,135 3,558 3,610 4,169 3,387 3,861
EBITDA 1 386 353 389 381 383 312 432 393 442 316 427.9 448.1 524.4 406.5 474.4
EBIT 1 281 260 291 285 274 220 331 294 339 228 308.6 335.4 407.1 294.9 -
Operating Margin 8.46% 8.66% 9.23% 9.26% 7.54% 7.28% 9.67% 8.79% 8.71% 7.27% 8.67% 9.29% 9.77% 8.71% -
Earnings before Tax (EBT) 1 247 232 263 264 257 227 329 301 230 237 308.2 333.1 415.5 303.3 367
Net income 1 207 193 217 225 226 191 263 269 198 201 250.9 270.4 337.3 238 303
Net margin 6.23% 6.43% 6.88% 7.31% 6.22% 6.32% 7.68% 8.05% 5.09% 6.41% 7.05% 7.49% 8.09% 7.03% 7.85%
EPS 2 0.9300 0.8800 1.000 1.060 1.070 0.9200 1.300 1.350 1.010 1.030 1.371 1.449 1.832 1.370 1.750
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 - - 0.0200 0.0200 0.0200 0.0200 0.0200
Announcement Date 1/27/22 4/28/22 7/28/22 10/27/22 1/25/23 4/27/23 7/27/23 10/26/23 1/24/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,943 1,561 1,263 1,219 1,405 1,681 1,627 1,551
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.233 x 1.53 x 0.9054 x 0.8089 x 0.8898 x 0.955 x 0.8441 x 0.7848 x
Free Cash Flow 1 621 452 1,094 1,107 868 907 1,038 1,168
ROE (net income / shareholders' equity) 15.2% 5.44% 11.8% 12.4% 13.1% 17.2% 17.5% 16.9%
ROA (Net income/ Total Assets) 5.57% 2.03% 4.77% 5.36% 5.56% 6.24% 7.24% 7.4%
Assets 1 14,641 15,209 15,635 16,060 16,575 16,764 16,250 16,537
Book Value Per Share 2 24.20 25.80 31.40 34.50 - 38.00 41.00 45.00
Cash Flow per Share 2 4.130 3.360 6.490 6.800 6.290 4.640 7.150 -
Capex 1 339 317 375 354 402 413 439 447
Capex / Sales 2.49% 2.72% 3.03% 2.75% 2.94% 2.84% 2.87% 2.82%
Announcement Date 1/29/20 1/27/21 1/27/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Textron Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
86.4 USD
Average target price
98.08 USD
Spread / Average Target
+13.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Aircraft Manufacturing

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Commercial Aircraft Manufacturing
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