Stock TXT TEXTRON INC.
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Financials Textron Inc.

Equities

TXT

US8832031012

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 21:00:01 26/04/2024 BST 		5-day change 1st Jan Change
86.51 USD +1.90% Intraday chart for Textron Inc. -7.28% +7.57%
04-26 Goldman Sachs Adjusts Price Target on Textron to $121 From $120 MT
04-26 Susquehanna Adjusts Price Target on Textron to $105 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 16,497 - -
Enterprise Value (EV) 1 12,098 12,648 18,273 16,000 17,168 18,137 18,121 18,058
P/E ratio 12.7 x 35.9 x 23.4 x 17.7 x 17.6 x 15.1 x 13.2 x 12.2 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 1.07 x 1.04 x
EV / Revenue 0.89 x 1.09 x 1.48 x 1.24 x 1.25 x 1.24 x 1.18 x 1.14 x
EV / EBITDA 7.68 x 12.4 x 13.1 x 10.6 x 10.9 x 10.4 x 9.38 x 9.12 x
EV / FCF 19.5 x 28 x 16.7 x 14.5 x 19.8 x 19.3 x 17.1 x 15.5 x
FCF Yield 5.13% 3.57% 5.99% 6.92% 5.06% 5.17% 5.84% 6.44%
Price to Book 1.84 x 1.88 x 2.46 x 2.05 x - 2.25 x 2.11 x 1.94 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 86.51 86.51 86.51
Announcement Date 29/01/20 27/01/21 27/01/22 25/01/23 24/01/24 - - -
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 14,575 15,378 15,907
EBITDA 1 1,576 1,020 1,395 1,507 1,579 1,749 1,932 1,981
EBIT 1 1,160 629 1,005 1,110 1,184 1,228 1,490 1,544
Operating Margin 8.51% 5.4% 8.12% 8.63% 8.65% 8.43% 9.69% 9.71%
Earnings before Tax (EBT) 1 942 282 873 1,016 1,087 1,279 1,437 1,518
Net income 1 815 309 746 861 921 1,059 1,179 1,228
Net margin 5.98% 2.65% 6.02% 6.69% 6.73% 7.27% 7.67% 7.72%
EPS 2 3.500 1.350 3.293 4.010 4.570 5.716 6.552 7.082
Free Cash Flow 1 621 452 1,094 1,107 868 937.9 1,058 1,163
FCF margin 4.56% 3.88% 8.84% 8.6% 6.34% 6.43% 6.88% 7.31%
FCF Conversion (EBITDA) 39.4% 44.31% 78.42% 73.46% 54.97% 53.63% 54.75% 58.72%
FCF Conversion (Net income) 76.2% 146.28% 146.65% 128.57% 94.25% 88.53% 89.68% 94.71%
Dividend per Share 2 0.0800 0.0800 0.0800 0.0800 - 0.0800 0.0825 0.1000
Announcement Date 29/01/20 27/01/21 27/01/22 25/01/23 24/01/24 - - -
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 3,561 3,582 4,185 3,407 3,890
EBITDA 1 386 353 389 381 383 312 432 393 442 316 406.8 418 507.2 407.9 474.8
EBIT 1 281 260 291 285 274 220 331 294 339 228 295.2 324.7 400.3 294.9 -
Operating Margin 8.46% 8.66% 9.23% 9.26% 7.54% 7.28% 9.67% 8.79% 8.71% 7.27% 8.29% 9.07% 9.56% 8.66% -
Earnings before Tax (EBT) 1 247 232 263 264 257 227 329 301 230 237 303.3 336.2 415.1 318.6 -
Net income 1 207 193 217 225 226 191 263 269 198 201 244.9 267.4 341.2 238 303
Net margin 6.23% 6.43% 6.88% 7.31% 6.22% 6.32% 7.68% 8.05% 5.09% 6.41% 6.88% 7.47% 8.15% 6.99% 7.79%
EPS 2 0.9300 0.8800 1.000 1.060 1.070 0.9200 1.300 1.350 1.010 1.030 1.370 1.439 1.830 1.370 1.770
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 27/01/22 28/04/22 28/07/22 27/10/22 25/01/23 27/04/23 27/07/23 26/10/23 24/01/24 25/04/24 - - - - -
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 1,639 1,624 1,560
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.233 x 1.53 x 0.9054 x 0.8089 x 0.8898 x 0.9375 x 0.8404 x 0.7879 x
Free Cash Flow 1 621 452 1,094 1,107 868 938 1,058 1,163
ROE (net income / shareholders' equity) 15.2% 5.44% 11.8% 12.4% 13.1% 17.1% 17.5% 17%
ROA (Net income/ Total Assets) 5.57% 2.03% 4.77% 5.36% 5.56% 6.64% 7.2% 7.5%
Assets 1 14,641 15,209 15,635 16,060 16,575 15,944 16,375 16,372
Book Value Per Share 2 24.20 25.80 31.40 34.50 - 38.50 40.90 44.60
Cash Flow per Share 2 4.130 3.360 6.490 6.800 6.290 6.250 7.150 -
Capex 1 339 317 375 354 402 417 443 448
Capex / Sales 2.49% 2.72% 3.03% 2.75% 2.94% 2.86% 2.88% 2.82%
Announcement Date 29/01/20 27/01/21 27/01/22 25/01/23 24/01/24 - - -
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
86.51 USD
Average target price
99.15 USD
Spread / Average Target
+14.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Aircraft Manufacturing
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