TEXTRON INC (1TXT.MI) Fundamental Analysis & Valuation

BIT:1TXT • US8832031012

Current stock price

79.48 EUR
-1.1 (-1.37%)
Last:

This 1TXT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1TXT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TXT was profitable.
  • In the past year 1TXT had a positive cash flow from operations.
  • 1TXT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1TXT had a positive operating cash flow.
1TXT.MI Yearly Net Income VS EBIT VS OCF VS FCF1TXT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of 1TXT (5.08%) is better than 67.86% of its industry peers.
  • 1TXT's Return On Equity of 11.70% is in line compared to the rest of the industry. 1TXT outperforms 46.43% of its industry peers.
  • The Return On Invested Capital of 1TXT (6.13%) is worse than 60.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TXT is below the industry average of 9.83%.
Industry RankSector Rank
ROA 5.08%
ROE 11.7%
ROIC 6.13%
ROA(3y)5.15%
ROA(5y)5.09%
ROE(3y)12.11%
ROE(5y)11.87%
ROIC(3y)6.4%
ROIC(5y)6.17%
1TXT.MI Yearly ROA, ROE, ROIC1TXT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 1TXT has a Profit Margin of 6.22%. This is comparable to the rest of the industry: 1TXT outperforms 44.64% of its industry peers.
  • 1TXT's Profit Margin has improved in the last couple of years.
  • 1TXT has a Operating Margin of 6.76%. This is comparable to the rest of the industry: 1TXT outperforms 41.07% of its industry peers.
  • In the last couple of years the Operating Margin of 1TXT has grown nicely.
  • 1TXT has a Gross Margin of 18.21%. This is in the lower half of the industry: 1TXT underperforms 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of 1TXT has grown nicely.
Industry RankSector Rank
OM 6.76%
PM (TTM) 6.22%
GM 18.21%
OM growth 3Y-0.48%
OM growth 5Y9.01%
PM growth 3Y-2.38%
PM growth 5Y18.6%
GM growth 3Y4.24%
GM growth 5Y6.38%
1TXT.MI Yearly Profit, Operating, Gross Margins1TXT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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5

2. 1TXT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1TXT is destroying value.
  • 1TXT has less shares outstanding than it did 1 year ago.
  • 1TXT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1TXT has a worse debt to assets ratio.
1TXT.MI Yearly Shares Outstanding1TXT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1TXT.MI Yearly Total Debt VS Total Assets1TXT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1TXT has an Altman-Z score of 2.62. This is not the best score and indicates that 1TXT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.62, 1TXT perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
  • The Debt to FCF ratio of 1TXT is 4.17, which is a neutral value as it means it would take 1TXT, 4.17 years of fcf income to pay off all of its debts.
  • 1TXT has a Debt to FCF ratio of 4.17. This is in the better half of the industry: 1TXT outperforms 62.50% of its industry peers.
  • 1TXT has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • 1TXT has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.17
Altman-Z 2.62
ROIC/WACC0.63
WACC9.79%
1TXT.MI Yearly LT Debt VS Equity VS FCF1TXT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.84 indicates that 1TXT should not have too much problems paying its short term obligations.
  • The Current ratio of 1TXT (1.84) is better than 82.14% of its industry peers.
  • 1TXT has a Quick Ratio of 1.84. This is a bad value and indicates that 1TXT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.85, 1TXT perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 0.85
1TXT.MI Yearly Current Assets VS Current Liabilites1TXT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1TXT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.50% over the past year.
  • The Earnings Per Share has been growing by 24.17% on average over the past years. This is a very strong growth
  • 1TXT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.01%.
  • The Revenue has been growing slightly by 4.90% on average over the past years.
EPS 1Y (TTM)11.5%
EPS 3Y15.07%
EPS 5Y24.17%
EPS Q2Q%29.1%
Revenue 1Y (TTM)8.01%
Revenue growth 3Y4.77%
Revenue growth 5Y4.9%
Sales Q2Q%15.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.59% on average over the next years.
  • Based on estimates for the next years, 1TXT will show a small growth in Revenue. The Revenue will grow by 3.47% on average per year.
EPS Next Y6.93%
EPS Next 2Y9.79%
EPS Next 3Y9.84%
EPS Next 5Y6.59%
Revenue Next Year5.65%
Revenue Next 2Y5.08%
Revenue Next 3Y4.34%
Revenue Next 5Y3.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1TXT.MI Yearly Revenue VS Estimates1TXT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
1TXT.MI Yearly EPS VS Estimates1TXT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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6

4. 1TXT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.05, which indicates a correct valuation of 1TXT.
  • 100.00% of the companies in the same industry are more expensive than 1TXT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, 1TXT is valued a bit cheaper.
  • 1TXT is valuated correctly with a Price/Forward Earnings ratio of 14.08.
  • 1TXT's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1TXT is cheaper than 98.21% of the companies in the same industry.
  • 1TXT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.05
Fwd PE 14.08
1TXT.MI Price Earnings VS Forward Price Earnings1TXT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 1TXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TXT is cheaper than 85.71% of the companies in the same industry.
  • 92.86% of the companies in the same industry are more expensive than 1TXT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.24
EV/EBITDA 12.8
1TXT.MI Per share data1TXT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TXT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.17
PEG (5Y)0.62
EPS Next 2Y9.79%
EPS Next 3Y9.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1TXT.MI Dividend Analysis

5.1 Amount

  • 1TXT has a yearly dividend return of 0.09%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.73, 1TXT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1TXT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.09%

5.2 History

  • The dividend of 1TXT decreases each year by -4.65%.
Dividend Growth(5Y)-4.65%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1.95% of the earnings are spent on dividend by 1TXT. This is a low number and sustainable payout ratio.
DP1.95%
EPS Next 2Y9.79%
EPS Next 3Y9.84%
1TXT.MI Yearly Income VS Free CF VS Dividend1TXT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1TXT.MI Dividend Payout.1TXT.MI Dividend Payout, showing the Payout Ratio.1TXT.MI Dividend Payout.PayoutRetained Earnings

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1TXT.MI Fundamentals: All Metrics, Ratios and Statistics

TEXTRON INC

BIT:1TXT (3/18/2026, 7:00:00 PM)

79.48

-1.1 (-1.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners90.77%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap13.84B
Revenue(TTM)14.80B
Net Income(TTM)921.00M
Analysts72.73
Price Target85.93 (8.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.09%
Yearly Dividend0.05
Dividend Growth(5Y)-4.65%
DP1.95%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.07%
Min EPS beat(2)0.5%
Max EPS beat(2)5.65%
EPS beat(4)4
Avg EPS beat(4)6.32%
Min EPS beat(4)0.5%
Max EPS beat(4)12.71%
EPS beat(8)5
Avg EPS beat(8)2.25%
EPS beat(12)9
Avg EPS beat(12)4.89%
EPS beat(16)12
Avg EPS beat(16)6.3%
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)0.87%
Revenue beat(4)3
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-3.66%
Max Revenue beat(4)1.14%
Revenue beat(8)3
Avg Revenue beat(8)-2.24%
Revenue beat(12)3
Avg Revenue beat(12)-2.46%
Revenue beat(16)4
Avg Revenue beat(16)-2.4%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.05
Fwd PE 14.08
P/S 1.08
P/FCF 17.24
P/OCF 12.2
P/B 2.03
P/tB 2.88
EV/EBITDA 12.8
EPS(TTM)5.28
EY6.64%
EPS(NY)5.65
Fwd EY7.1%
FCF(TTM)4.61
FCFY5.8%
OCF(TTM)6.51
OCFY8.19%
SpS73.46
BVpS39.09
TBVpS27.57
PEG (NY)2.17
PEG (5Y)0.62
Graham Number68.14
Profitability
Industry RankSector Rank
ROA 5.08%
ROE 11.7%
ROCE 7.27%
ROIC 6.13%
ROICexc 7.13%
ROICexgc 8.87%
OM 6.76%
PM (TTM) 6.22%
GM 18.21%
FCFM 6.28%
ROA(3y)5.15%
ROA(5y)5.09%
ROE(3y)12.11%
ROE(5y)11.87%
ROIC(3y)6.4%
ROIC(5y)6.17%
ROICexc(3y)7.46%
ROICexc(5y)7.26%
ROICexgc(3y)9.67%
ROICexgc(5y)9.53%
ROCE(3y)7.59%
ROCE(5y)7.31%
ROICexgc growth 3Y-1.05%
ROICexgc growth 5Y9.15%
ROICexc growth 3Y0.47%
ROICexc growth 5Y10.38%
OM growth 3Y-0.48%
OM growth 5Y9.01%
PM growth 3Y-2.38%
PM growth 5Y18.6%
GM growth 3Y4.24%
GM growth 5Y6.38%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.17
Debt/EBITDA 2.76
Cap/Depr 95.51%
Cap/Sales 2.59%
Interest Coverage 6.59
Cash Conversion 93.58%
Profit Quality 100.87%
Current Ratio 1.84
Quick Ratio 0.85
Altman-Z 2.62
F-Score7
WACC9.79%
ROIC/WACC0.63
Cap/Depr(3y)97.52%
Cap/Depr(5y)95.58%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.79%
Profit Quality(3y)91.19%
Profit Quality(5y)113.84%
High Growth Momentum
Growth
EPS 1Y (TTM)11.5%
EPS 3Y15.07%
EPS 5Y24.17%
EPS Q2Q%29.1%
EPS Next Y6.93%
EPS Next 2Y9.79%
EPS Next 3Y9.84%
EPS Next 5Y6.59%
Revenue 1Y (TTM)8.01%
Revenue growth 3Y4.77%
Revenue growth 5Y4.9%
Sales Q2Q%15.55%
Revenue Next Year5.65%
Revenue Next 2Y5.08%
Revenue Next 3Y4.34%
Revenue Next 5Y3.47%
EBIT growth 1Y12.09%
EBIT growth 3Y4.27%
EBIT growth 5Y14.35%
EBIT Next Year41.47%
EBIT Next 3Y18.07%
EBIT Next 5Y9.4%
FCF growth 1Y42.92%
FCF growth 3Y-6.43%
FCF growth 5Y15.55%
OCF growth 1Y29.39%
OCF growth 3Y-4.11%
OCF growth 5Y11.31%

TEXTRON INC / 1TXT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TEXTRON INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1TXT.MI.


What is the valuation status of TEXTRON INC (1TXT.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to TEXTRON INC (1TXT.MI). This can be considered as Fairly Valued.


How profitable is TEXTRON INC (1TXT.MI) stock?

TEXTRON INC (1TXT.MI) has a profitability rating of 5 / 10.


What is the valuation of TEXTRON INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TEXTRON INC (1TXT.MI) is 15.05 and the Price/Book (PB) ratio is 2.03.


Can you provide the expected EPS growth for 1TXT stock?

The Earnings per Share (EPS) of TEXTRON INC (1TXT.MI) is expected to grow by 6.93% in the next year.