← TEXTRON INC TXT
Market Price
$89.05
Market Cap
$15.30B
P/E Ratio
17.43
Revenue (FY 2025)
↑8.0% YoY
$14.80B
3-Yr CAGR: 4.8%
Net Income
↑11.8% YoY
$921.00M
Net Margin: 6.2%
Free Cash Flow
↑42.9% YoY
$929.00M
FCF Yield: 6.07%
EPS (Diluted)
↑18.0% YoY
$5.11
Basic: $5.15
Return on Equity
Efficiency
11.7%
ROA: 5.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TXT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,423.0M | — | $2,112.0M | $962.0M | — | $3.53 | — | $1,012.0M | $566.0M | — |
| FY 2017 | $14,198.0M | +5.8% | $2,403.0M | $307.0M | -68.1% | $1.14 | -67.7% | $953.0M | $530.0M | -6.4% |
| FY 2018 | $13,972.0M | -1.6% | $2,378.0M | $1,222.0M | +298.0% | $4.83 | +323.7% | $1,107.0M | $738.0M | +39.2% |
| FY 2019 | $13,630.0M | -2.4% | $2,224.0M | $815.0M | -33.3% | — | — | $1,014.0M | $675.0M | -8.5% |
| FY 2020 | $13,630.0M | 0.0% | $3,536.0M | $309.0M | -62.1% | $3.50 | — | $768.0M | $451.0M | -33.2% |
| FY 2021 | $11,651.0M | -14.5% | $2,055.1M | $309.0M | 0.0% | $1.35 | -61.4% | $768.0M | $393.0M | -12.9% |
| FY 2022 | $12,869.0M | +10.5% | $2,670.0M | $861.0M | +178.6% | $4.01 | +197.0% | $1,488.0M | $1,134.0M | +188.5% |
| FY 2023 | $13,683.0M | +6.3% | $2,848.0M | $921.0M | +7.0% | $4.56 | +13.7% | $1,266.0M | $864.0M | -23.8% |
| FY 2024 | $13,702.0M | +0.1% | $2,502.0M | $824.0M | -10.5% | $4.33 | -5.0% | $1,014.0M | $650.0M | -24.8% |
| FY 2025 | $14,799.0M | +8.0% | $2,695.0M | $921.0M | +11.8% | $5.11 | +18.0% | $1,312.0M | $929.0M | +42.9% |
Valuation
Market Price
$89.05
Market Cap
$15.30B
Enterprise Value
N/A
P/E Ratio
17.43
P/B Ratio
1.97
FCF Yield
6.07%
Dividend Yield
0.09%
Shares Outstanding
Profitability & Margins
Gross Margin
18.21%
Operating Margin
6.76%
Net Margin
6.22%
Return on Equity (ROE)
11.70%
Return on Assets (ROA)
5.08%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
4.77%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.26B
Total Debt
N/A
Book Value / Share
$45.29
Cash Flow Efficiency
Operating Cash Flow
$1.31B
Capital Expenditures (CapEx)
$383.00M
Free Cash Flow
$929.00M
OCF / Revenue
8.87%
FCF / Revenue
6.28%
FCF 3-Yr CAGR
-6.43%
Per Share Metrics
EPS (Diluted)
$5.11
EPS (Basic)
$5.15
Dividends / Share
$0.08
Book Value / Share
$45.29
EPS YoY Growth
18.01%
Balance Sheet (FY 2025)
Total Assets
$18.13B
Total Liabilities
$10.25B
Stockholders' Equity
$7.88B
Current Assets
N/A
Current Liabilities
N/A