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
6.15%
operating margin TTM
8.37%
revenue TTM
12.23 Billion
revenue per share TTM
70.3$
valuation ratios | |
|---|---|
| pe ratio | 17.17 |
| peg ratio | 0.98 |
| price to book ratio | 2.00 |
| price to sales ratio | 1.04 |
| enterprise value multiple | 8.38 |
| price fair value | 2.00 |
profitability ratios | |
|---|---|
| gross profit margin | 14.41% |
| operating profit margin | 8.37% |
| pretax profit margin | 7.66% |
| net profit margin | 6.15% |
| return on assets | 5.15% |
| return on equity | 12.13% |
| return on capital employed | 9.45% |
liquidity ratios | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 0.51 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 128.03 |
| operating cycle | 149.30 |
| days of payables outstanding | 36.16 |
| cash conversion cycle | 113.14 |
| receivables turnover | 17.16 |
| payables turnover | 10.09 |
| inventory turnover | 2.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.33 |
| interest coverage | 13.10 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.01 |
| cash per share | 8.57 |
| operating cash flow per share | 6.57 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 2.81 |
| capital expenditure coverage ratio | 2.57 |
Frequently Asked Questions
When was the last time Textron Inc. (NYSE:TXT) reported earnings?
Textron Inc. (TXT) published its most recent earnings results on 30-04-2026.
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 12.13%.
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 5.15%. 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 6.15% 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 1.48 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 0.48.