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OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Textron    TXT

TEXTRON

(TXT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 14 198 13 972 13 630 13 317 14 030 14 770
EBITDA 1 484 1 585 1 576 1 467 1 607 1 701
Operating profit (EBIT) 1 037 1 148 1 160 1 101 1 205 1 269
Pre-Tax Profit (EBT) 762 1 384 942 953 1 029 1 066
Net income 307 1 222 815 776 832 857
P/E ratio 50,5x 9,71x 12,8x 7,43x 6,64x 6,21x
EPS ( $ ) 1,14 4,83 3,50 3,59 4,02 4,30
Dividend per Share ( $ ) 0,08 0,08 - 0,08 0,08 0,09
Yield 0,14% 0,17% - 0,30% 0,31% 0,32%
Reference price ( $ ) 57,580 46,880 44,740 26,670 26,670 26,670
Announcement Date 01/31/2018
11:30am
01/24/2019
11:30am
01/29/2020
11:30am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 2 009 2 079 1 943 2 114 1 901 1 709
Finance - - - - - -
Operating income (EBITDA) 1 484 1 585 1 576 1 467 1 607 1 701
Leverage
(Debt/EBITDA)
1,35x 1,31x 1,23x 1,44x 1,18x 1,00x
Capital Expenditure 423 369 339 342 353 380
Free Cash Flow (FCF) 524 740 621 778 832 886
Book Value Per Share (BVPS) ( $ ) 21,6 20,5 - 27,9 31,9 -
Cash Flow per Share ( $ ) 3,52 4,38 4,13 4,33 4,94 -
Announcement Date 01/31/2018
11:30am
01/24/2019
11:30am
01/29/2020
11:30am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 6 071 M $ -
Entreprise Value (EV) 8 185 M $ 7 972 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,43x 6,64x
Capitalization / Revenue 0,46x 0,43x
EV / Revenue 0,61x 0,58x
EV / EBITDA 5,58x 5,09x
Yield (DPS / Price) 0,30% 0,31%
Price to book (Price / BVPS) 0,96x 0,84x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,27% 8,59%
Operating Leverage (Delta EBIT / Delta Sales) -2,20x 1,75x
Net Margin (Net Profit / Revenue) 5,83% 5,93%
ROA (Net Profit / Asset) 2,27% 4,52%
ROE (Net Profit / Equities) 11,2% 11,7%
Rate of Dividend 2,23% 2,04%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,57% 2,52%
Cash Flow / Sales 7,40% 8,01%
Capital Intensity (Assets / Sales) 2,57x 1,31x
Financial Leverage (Net Debt / EBITDA) 1,44x 1,18x
EPS & Dividend