Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.22%
operating margin TTM
8.44%
revenue TTM
12.24 Billion
revenue per share TTM
70.3$
valuation ratios | |
|---|---|
| pe ratio | 19.37 |
| peg ratio | 1.61 |
| price to book ratio | 2.27 |
| price to sales ratio | 1.16 |
| enterprise value multiple | 9.50 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 16.91% |
| operating profit margin | 8.44% |
| pretax profit margin | 7.68% |
| net profit margin | 6.22% |
| return on assets | 5.08% |
| return on equity | 12.25% |
| return on capital employed | 7.37% |
liquidity ratios | |
|---|---|
| current ratio | 5.94 |
| quick ratio | 2.33 |
| cash ratio | 1.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 126.98 |
| operating cycle | 147.28 |
| days of payables outstanding | 35.17 |
| cash conversion cycle | 112.10 |
| receivables turnover | 17.98 |
| payables turnover | 10.38 |
| inventory turnover | 2.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.31 |
| interest coverage | 12.88 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.31 |
| cash per share | 10.76 |
| operating cash flow per share | 6.39 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 230.20 |
| capital expenditure coverage ratio | 3.08 |
Frequently Asked Questions
When was the last time Textron Inc. (NYSE:TXT) reported earnings?
Textron Inc. (TXT) published its most recent earnings results on 23-10-2025.
What is Textron Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Textron Inc. (NYSE:TXT)'s trailing twelve months ROE is 12.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Textron Inc. (TXT) currently has a ROA of 5.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TXT's net profit margin stand at?
TXT reported a profit margin of 6.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TXT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.94 in the most recent quarter. The quick ratio stood at 2.33, with a Debt/Eq ratio of 0.45.