TEXTRON INC.

TXT
Delayed Quote. Delayed  - 11/25 04:10:00 pm
47.2USD -2.66%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2019 2020
Net sales1 13 63011 401
EBITDA1 1 576915
Operating profit (EBIT)1 1 160566
Operating Margin 8,51%4,96%
Pre-Tax Profit (EBT)1 942309
Net income1 815289
Net margin 5,98%2,54%
EPS2 3,501,25
Dividend per Share2 0,080,08
Last update 01/29/202011/11/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2019 2020
Net Debt1 1 9431 439
Net Cash position1 --
Leverage (Debt / EBITDA) 1,23x1,57x
Free Cash Flow1 621483
ROE (Net Profit / Equities) 15,2%6,13%
Shareholders' equity1 5 3554 722
ROA (Net Profit / Asset) 5,57%2,12%
Assets1 14 64113 625
Book Value Per Share2 24,225,2
Cash Flow per Share2 4,133,43
Capex1 339238
Capex / Sales 2,49%2,09%
Last update 01/29/202011/05/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 10 803 M $ -
Entreprise Value (EV) 12 242 M $ 12 019 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 37,7x 17,5x
Capitalization / Revenue 0,95x 0,85x
EV / Revenue 1,07x 0,97x
EV / EBITDA 13,4x 9,52x
Yield (DPS / Price) 0,17% 0,17%
Price to book (Price / BVPS) 1,87x 1,72x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,96% 7,24%
Operating Leverage (Delta EBIT / Delta Sales) -3,13x 5,65x
Net Margin (Net Profit / Revenue) 2,54% 4,88%
ROA (Net Profit / Asset) 2,12% 3,98%
ROE (Net Profit / Equities) 6,13% 10,7%
Rate of Dividend 6,38% 3,01%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,09% 2,37%
Cash Flow / Sales 6,90% 7,15%
Capital Intensity (Assets / Sales) 1,20x 1,22x
Financial Leverage (Net Debt / EBITDA) 1,57x 0,95x
Price Earning Ratio
EPS & Dividend