Valuation dashboard for Textron Inc. (TXT) with P/E 14.58, P/B 1.65, EV/EBITDA 9.22 and dividend yield 0.10%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Textron Inc. (TXT) is a diverse global enterprise with significant involvement in the aerospace, defense, industrial, and financial sectors. Its Textron Aviation division is responsible for the production, sale, and maintenance of a variety of aircraft, including corporate jets, turboprop and piston-engine planes, and military trainer and defense aircraft.
Analysis Summary
Textron Inc. reported revenue of $14.80B in the most recent fiscal year, growing at a 5-year CAGR of 4.9%. Net income reached $921.0M, with a 24.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 16.5%, operating margin 8.3%, net margin 6.1%.
At the current price of $75.75, TXT trades at a P/E of 14.58 and an ROE of 11.93%. Market capitalisation stands at $13.0B, placing it among large-cap names.
Balance sheet quality for TXT: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 14.58 |
| Price / Book | 1.65 |
| EV / EBITDA | 9.22 |
| Dividend Yield | 0.10% |
Valuation Models
| DCF Fair Value | $95.19 |
| vs Current Price | +25.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TXT | Textron Inc. | $13.3B | 14.58 | 1.65 | 11.9% |
| KTOS | Kratos Defense & Security Solutions, Inc. | $8.1B | 250.55 | 2.37 | 1.1% |
| LTM | LATAM Airlines Group S.A. | $15.1B | 8.79 | 6.81 | 98.0% |
| HII | Huntington Ingalls Industries, Inc. | $10.6B | 16.00 | 2.00 | 11.9% |
| CSL | Carlisle Companies Incorporated | $13.2B | 18.80 | 8.25 | 41.1% |
| AVY | Avery Dennison Corporation | $13.0B | 18.61 | 5.61 | 31.1% |
| MAS | Masco Corporation | $13.5B | 15.71 | -406.4% | |
| ALLE | Allegion plc | $13.1B | 20.24 | 6.24 | 31.1% |
Price
| Price | $75.75 |
| Market Cap | $13.0B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 11.93% |
| Return on Invested Capital | 7.42% |
| Return on Assets | 5.17% |
| Gross Margin | 16.50% |
| Operating Margin | 8.33% |
| Net Margin | 6.12% |
Related companies: ALLE · AVY · CSL · ERJ · HII · KTOS · LTM
Explore sector: Industrials · Aerospace & Defense
More sections of TXT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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