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Quarterly report 2024-Q3
added 10-24-2024

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Textron Financial Ratios 2011-2024 | TXT

Annual Financial Ratios Textron

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.0 18.5 49.9 12.6 - 10.9 53.6 13.3 20.3 - 21.0 14.4 92.6

P/S

 1.3 1.2 1.3 0.8 - 1.0 1.2 0.7 0.9 - 0.9 0.7 0.8

EPS

 4.6 4.0 1.4 3.5 - 4.9 1.1 3.5 2.1 - 1.8 2.1 0.9

EV (Enterprise Value)

 25.2 B 23.1 B 22.8 B 18.4 B - 21.3 B 24.9 B 17.7 B 21.7 B - 17.8 B 17.1 B 19.4 B

EBITDA per Share

 1.98 1.87 1.73 1.82 - 7.55 5.15 5.74 5.33 - 4.35 4.15 1.58

EV/EBITDA

 58.5 8.9 - 8.3 13.8 7.2 10.1 - 10.0 8.6 27.1

PEG

 - -0.48 - 0.03 -0.79 0.76 0.95 - -1.72 0.11 0.27

P/B

 2.5 2.2 2.6 1.9 - 2.6 2.9 1.9 2.8 - 2.4 2.8 2.7

P/CF

 13.8 10.7 20.1 10.2 - 18.1 32.1 13.8 15.6 - 28.5 18.9 11.2

ROE %

 13.18 12.10 5.29 14.77 - 23.54 5.44 14.04 14.04 - 11.36 19.69 2.89

ROA %

 5.46 5.28 2.00 5.43 - 8.57 2.00 4.74 4.11 - 3.85 4.52 0.56

ROCE %

 - - - - - 13.70 8.01 10.44 9.52 - 8.52 8.83 0.68

Current Ratio

 1.7 1.8 1.6 1.6 - 1.9 2.0 1.7 1.7 - 1.9 2.1 3.5

DSO

 - - - - - 26.8 35.0 28.5 27.2 - 29.5 84.1 179.5

DIO

 - - - - - 120.2 128.4 137.8 125.5 - 106.8 98.8 96.6

DPO

 - - - - - 34.6 37.3 35.3 32.4 - 39.9 37.2 26.4

Operating Cycle

 - - - - - 146.9 163.5 166.2 152.8 - 136.3 182.9 276.1

Cash Conversion Cycle

 - - - - - 112.3 126.2 130.9 120.3 - 96.4 145.7 249.7

All numbers in USD currency

Quarterly Financial Ratios Textron

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.19 1.37 1.04 - 1.36 1.31 0.93 - 1.06 1.01 0.89 1.03 0.83 0.81 0.75 0.87 0.5 -0.4 0.22 - 0.96 0.94 0.76 1.02 2.29 0.88 0.73 -0.4 0.6 0.57 0.37 0.79 1.56 0.66 0.55 0.76 0.64 0.6 0.46 - 0.57 0.52 0.3 0.59 0.35 0.4 0.44 0.53 0.54 0.61 0.42 -0.07 0.51 0.32 0.1

EBITDA per Share

 - - - - - - - - 1.36 - 0.43 - 1.27 - 0.4 - 1.24 0.82 0.39 - 1.31 0.87 0.43 - 1.31 0.85 0.4 - 1.25 0.82 0.39 - 1.22 0.83 0.4 - 1.2 0.79 0.4 - 1.17 0.76 0.35 - 1.01 0.69 0.36 - 0.98 0.65 0.32 - 1.04 1.41 0.34

ROE %

 13.69 14.29 14.25 10.27 13.60 13.12 12.57 9.31 12.37 12.11 11.92 8.92 10.92 9.86 5.19 1.24 5.28 7.31 13.04 11.52 16.26 23.07 23.32 23.54 16.92 8.89 7.29 5.44 11.15 15.89 16.36 17.26 18.38 14.58 15.03 15.25 13.77 13.50 13.02 8.57 12.38 11.16 10.59 11.36 12.50 15.29 18.46 19.69 14.05 14.18 11.70 8.82 5.17 3.28 1.06

ROA %

 5.79 6.06 6.08 4.39 5.80 5.58 5.20 3.84 5.05 3.64 4.83 3.51 4.24 3.75 1.96 0.44 1.90 2.64 4.70 4.16 5.89 8.37 8.48 8.57 6.15 3.24 2.67 2.00 4.09 5.79 5.95 6.26 6.32 4.76 4.73 4.62 4.25 4.14 3.98 2.60 3.89 3.57 3.50 3.85 3.69 4.09 4.53 4.52 3.24 3.13 2.47 1.78 1.04 0.66 0.21

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.14 14.28 - - 7.14 -

Current Ratio

 1.7 1.7 1.7 1.7 1.8 1.7 1.8 1.8 1.7 - 1.8 1.6 1.6 1.7 1.6 1.6 1.6 1.6 1.5 - 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.5 1.4 1.4 - 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

 - - - - - - - - - - - - - - - - - - - - - - - 12.5 30.6 27.3 15.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - 134.6 126.4 147.8 - 166.6 175.3 83.8 - 145.3 144.4 139.2 - 129.7 113.4 133.2 - 131.3 126.4 151.6 - 153.1 141.0 145.3 - 159.1 150.2 77.0 - 129.9 125.8 133.0 - 109.3 115.6 108.7 - 100.0 101.6 100.9 - 94.8 98.5 -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - 134.6 126.4 147.8 - 166.6 175.3 83.8 - 145.3 144.4 139.2 12.5 160.3 140.7 148.6 - 131.3 126.4 151.6 - 153.1 141.0 145.3 - 159.1 150.2 77.0 - 129.9 125.8 133.0 - 109.3 115.6 108.7 - 100.0 101.6 100.9 - 94.8 98.5 -

Cash Conversion Cycle

 - - - - - - - - - - - - 134.6 126.4 147.8 - 166.6 175.3 83.8 - 145.3 144.4 139.2 12.5 160.3 140.7 148.6 - 131.3 126.4 151.6 - 153.1 141.0 145.3 - 159.1 150.2 77.0 - 129.9 125.8 133.0 - 109.3 115.6 108.7 - 100.0 101.6 100.9 - 94.8 98.5 -

All numbers in USD currency