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
6.3%
operating margin TTM
7.73%
revenue TTM
12.39 Billion
revenue per share TTM
70.3$
valuation ratios | |
|---|---|
| pe ratio | 19.09 |
| peg ratio | -22.81 |
| price to book ratio | 2.27 |
| price to sales ratio | 1.13 |
| enterprise value multiple | 8.52 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 17.0% |
| operating profit margin | 7.73% |
| pretax profit margin | 7.81% |
| net profit margin | 6.3% |
| return on assets | 5.13% |
| return on equity | 12.13% |
| return on capital employed | 8.55% |
liquidity ratios | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 0.55 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 138.82 |
| operating cycle | 166.08 |
| days of payables outstanding | 37.29 |
| cash conversion cycle | 128.79 |
| receivables turnover | 13.39 |
| payables turnover | 9.79 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.36 |
| interest coverage | 9.43 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.89 |
| cash per share | 8.14 |
| operating cash flow per share | 5.97 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 2.70 |
| capital expenditure coverage ratio | 2.87 |
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 12.13%.
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 5.13%. 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 6.3% 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 1.52 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 0.55.