Textron Ratios (2009-2025) | TXT

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	21.70%	20.86%	19.64%	19.69%		19.64%	19.23%	17.83%	13.28%	17.10%	18.44%	17.80%	16.56%	19.05%	19.34%	17.50%	16.81%	16.57%	17.65%	14.84%	16.20%	17.21%	17.97%	17.06%		18.35%	18.85%	18.74%	26.03%	17.68%	17.72%	18.15%	17.59%	16.20%	16.87%	17.22%	16.48%	17.20%	17.53%	16.03%	-9.31%	17.11%	18.16%	7.39%	5.20%	2.48%	-4.77%	4.24%		6.60%	6.83%	7.29%		7.73%	8.34%	8.58%	7.07%	7.51%	9.61%	9.00%	5.91%	7.56%	9.16%	7.35%	3.63%	7.29%	8.10%	8.77%
EBT Margin	-11.44%	1.62%	-4.59%	-0.20%		0.50%	3.65%	-2.78%	8.21%	1.86%	4.95%	6.61%	-0.92%	6.20%	8.45%	6.97%	5.95%	5.01%	5.74%	4.99%	6.36%	4.39%	5.99%	6.73%		5.99%	7.42%	7.92%	10.32%	6.72%	7.41%	3.29%	7.69%	3.91%	5.97%	5.83%	5.55%	6.61%	6.98%	19.63%	7.41%	6.82%	8.65%	7.39%	5.20%	2.48%	-4.77%	4.24%		6.60%	6.83%	7.29%	-2,442.42%	7.73%	8.34%	8.58%	7.07%	7.51%	9.61%	9.00%	5.91%	7.56%	9.16%	7.35%	3.63%	7.29%	8.10%	8.77%
EBIT Margin	-89.74%	-77.51%	-84.95%	-80.50%		-79.86%	-77.11%	-84.95%	-80.73%	-81.04%	-76.61%	-75.59%	-84.36%	-74.75%	-72.21%	-75.53%	-77.25%	-78.42%	-76.61%	-80.17%	-77.44%	-78.40%	-76.03%	-76.21%		-75.66%	-73.73%	-73.33%	-56.46%	-75.60%	-74.88%	-78.56%	-74.72%	-79.89%	-77.16%	-76.95%	-77.97%	-76.18%	-75.50%	-64.34%	-101.89%	-76.07%	-73.19%	-85.21%	-89.59%	-95.03%	-109.55%	-5.19%		-3.75%	-3.01%	-2.17%	-2,542.42%	-2.43%	-0.51%	-0.06%	-2.17%	-2.58%	1.17%	-0.06%	-2.52%	-7.11%	-2.13%	-4.55%	-6.92%	-5.72%	-3.74%	-1.64%
EBITDA Margin	-89.74%	-77.51%	-84.95%	-80.50%		-79.86%	-77.11%	-84.95%	-80.73%	-81.04%	-76.61%	-75.59%	-84.36%	-74.75%	-72.21%	-75.53%	-77.25%	-78.42%	-76.61%	-80.17%	-77.44%	-78.40%	-76.03%	-76.21%		-75.66%	-73.73%	-73.33%	-56.46%	-75.60%	-74.88%	-78.56%	-74.72%	-79.89%	-77.16%	-76.95%	-77.97%	-76.18%	-75.50%	-64.34%	-101.89%	-76.07%	-73.19%	-85.21%	-89.59%	-95.03%	-109.55%	-5.19%		-3.75%	-3.01%	-2.17%	-2,542.42%	-2.43%	-0.51%	-0.06%	-2.17%	-2.58%	1.17%	-0.06%	-2.52%	-7.11%	-2.13%	-4.55%	-6.92%	-5.72%	-3.74%	-1.64%
Operating Margin	-89.74%	-77.51%	-84.95%	-80.50%		-79.86%	-77.11%	-84.95%	-80.73%	-81.04%	-76.61%	-75.59%	-84.36%	-74.75%	-72.21%	-75.53%	-77.25%	-78.42%	-76.61%	-80.17%	-77.44%	-78.40%	-76.03%	-76.21%		-75.66%	-73.73%	-73.33%	-56.46%	-75.60%	-74.88%	-78.56%	-74.72%	-79.89%	-77.16%	-76.95%	-77.97%	-76.18%	-75.50%	-64.34%	-101.89%	-76.07%	-73.19%	-85.21%	-89.59%	-95.03%	-109.55%	-5.19%		-3.75%	-3.01%	-2.17%		-2.43%	-0.51%	-0.06%	-2.17%	-2.58%	1.17%	-0.06%	-2.52%	-7.11%	-2.13%	-4.55%	-6.92%	-5.72%	-3.74%	-1.64%
Net Margin	4.14%	1.70%	0.15%	-0.08%		-0.18%	0.04%	-1.94%	-0.11%	-0.08%	-0.07%	0.21%	-0.06%	-0.07%	-0.03%	0.30%	0.06%	0.14%	-0.04%	0.03%	-0.11%	-0.07%	-0.03%	-0.03%	-0.02%	4.17%	-0.06%	5.53%	0.03%	-0.03%	-0.03%	3.75%	-0.03%	0.03%	4.25%	4.56%	-2.64%	5.73%	6.01%	17.59%	6.56%	5.76%	6.72%	6.75%	4.93%	1.80%	-3.72%	4.20%		5.94%	-0.03%	6.19%	3.03%	6.43%	6.91%	7.31%	6.22%	6.32%	7.68%	8.05%	-0.03%	6.41%	7.37%	6.51%	3.90%	6.26%	6.59%	-0.03%
FCF Margin	-21.25%	-9.42%	7.54%	16.91%		-5.75%			11.73%	-0.93%	2.68%	12.15%	7.78%	-11.45%	6.53%	7.27%	10.92%	-16.67%	-6.45%	8.64%	22.16%	-3.27%	7.82%	3.88%		-3.25%			9.18%	-7.44%		2.37%	16.78%	-9.44%	11.04%	-0.49%	11.23%	-4.92%	10.76%	7.03%	7.36%	-8.85%	2.45%	6.29%	16.56%	-16.02%	7.97%	10.86%		4.45%			-3,560.61%	6.43%	9.77%	8.77%	10.04%	3.34%	6.25%	5.35%	9.53%	-2.33%	8.34%	4.00%	8.11%	-5.44%	8.34%	7.58%
Efficiency
Inventory Average				2.86B	2.49B	2.37B	2.48B	2.56B	2.46B	2.37B	2.51B	2.58B	3.11B	3.10B	3.29B	4.06B	4.07B	4.14B	4.38B	4.49B	4.32B	4.61B	5.08B	5.05B	4.90B	4.96B	5.35B	5.65B	5.49B	5.39B	5.54B	5.65B	5.57B	5.56B	5.63B	5.46B	5.11B	4.46B	4.01B	3.98B	3.92B	3.93B	4.18B	4.37B	4.25B	4.23B	4.32B	4.26B	3.88B	3.61B	3.68B	3.67B	3.57B	3.57B	3.70B	3.78B	3.68B	3.74B	4.02B	4.16B	4.06B	4.09B	4.32B	4.40B	4.24B	4.17B	4.30B	4.40B
Assets Average				19.90B	19.45B	18.52B	17.62B	16.57B	15.65B	15.17B	14.95B	15.06B	14.45B	13.45B	13.17B	13.07B	13.05B	12.79B	12.50B	12.45B	12.70B	13.95B	15.05B	14.94B	14.67B	14.67B	14.84B	14.92B	14.80B	14.90B	15.07B	15.10B	15.26B	15.53B	15.74B	15.82B	15.61B	15.15B	14.76B	14.61B	14.47B	14.37B	14.64B	14.93B	15.04B	15.48B	15.71B	15.67B	15.65B	15.43B	15.40B	15.32B	15.55B	15.87B	15.89B	15.92B	16.12B	16.34B	16.44B	16.49B	16.67B	16.64B	16.42B	16.44B	16.64B	16.89B	17.01B	17.23B
Equity Average				2.94B	2.89B	2.83B	2.88B	2.95B	2.98B	3.01B	3.11B	3.24B	3.03B	2.83B	3.01B	3.21B	3.15B	3.07B	3.26B	3.48B	3.98B	4.37B	4.47B	4.58B	4.42B	4.33B	4.50B	4.65B	4.83B	4.98B	5.09B	5.42B	5.61B	5.58B	5.63B	5.75B	5.73B	5.67B	5.53B	5.45B	5.37B	5.21B	5.28B	5.39B	5.49B	5.53B	5.53B	5.63B	5.79B	5.92B	6.05B	6.07B	6.43B	6.87B	6.86B	6.78B	6.94B	7.06B	7.02B	7.05B	7.03B	6.96B	6.89B	6.90B	7.08B	7.24B	7.35B	7.46B
Invested Capital	9.75B		9.98B	9.63B	8.49B	7.65B	7.16B	7.05B	6.63B	6.20B	5.67B	5.68B	5.20B	4.75B	4.91B	5.04B	5.29B	4.71B	4.71B	4.86B	5.64B	5.61B	5.79B	5.68B	7.08B	5.41B	5.57B	5.66B	7.66B	5.88B	6.04B	6.57B	8.35B	6.47B	6.55B	6.66B	8.73B	6.51B	6.17B	6.33B	8.26B	5.94B	6.04B	6.15B	8.64B	6.22B	6.20B	6.41B	9.55B	6.65B	6.75B	6.62B	10.00B	7.39B	7.18B	7.14B	10.29B	7.38B	7.39B	7.42B	7.33B	7.27B	7.21B	7.31B	7.56B	7.63B	7.79B	7.85B
Asset Utilization Ratio				0.56		0.53	0.57	0.60	0.65	0.69	0.70	0.72	0.78	0.87	0.91	0.93	0.94	0.96	0.96	0.96	0.95	0.87	0.85	0.89	0.95	0.96	0.93	0.91	0.91	0.91	0.92	0.92	0.90	0.88	0.88	0.89	0.91	0.95	0.98	0.97	0.97	0.96	0.91	0.89	0.91	0.86	0.80	0.77	0.74	0.76	0.81	0.83	0.58	0.58	0.57	0.58	0.80	0.79	0.80	0.81	0.82	0.83	0.85	0.85	0.82	0.82	0.83	0.83
Leverage & Solvency
Interest Coverage Ratio	-24.50	-23.59	-28.82	-27.73		-24.86	-30.28	-31.43	-63.64	-32.40	-34.26	-34.87	-44.27	-38.82	-41.13	-43.58	-49.94	-43.90	-51.79	-56.78	-69.62	-47.49	-56.70	-55.62		-54.07	-57.00	-56.88	-79.11	-56.28	-59.75	-56.76	-68.05	-58.83	-64.67	-60.93	-69.60	-61.24	-66.98	-50.22	-90.98	-56.31	-54.93	-63.11	-86.07	-65.98	-64.48	-3.30		-2.70	-2.67	-1.97	25.42	-2.21	-0.50	-0.06
Debt to Equity	1.09		1.15	1.27	1.27	1.25	1.04	0.77	0.77	0.84	0.80	0.92	0.90	0.85	0.75	0.71	0.77	0.69	0.67	0.56	0.44	0.74	0.66	0.62	0.66	0.64	0.63	0.60	0.54	0.62	0.59	0.51	0.50	0.58	0.55	0.59	0.55	0.54	0.57	0.56	0.59	0.61	0.63	0.64	0.57	0.79	0.73	0.71	0.63	0.57	0.52	0.53	0.47	0.46	0.47	0.47	0.45	0.45	0.45	0.45	0.50	0.46	0.47	0.47	0.45	0.47	0.46	0.45
Debt Ratio	0.13		0.17	0.19	0.19	0.20	0.18	0.14	0.15	0.17	0.17	0.20	0.18	0.19	0.18	0.18	0.18	0.17	0.18	0.16	0.15	0.22	0.20	0.19	0.19	0.19	0.19	0.19	0.18	0.21	0.20	0.19	0.18	0.21	0.20	0.22	0.20	0.21	0.21	0.21	0.21	0.22	0.23	0.23	0.21	0.27	0.26	0.26	0.24	0.22	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.21	0.19	0.20	0.20	0.19	0.20	0.20	0.20
Equity Ratio	0.12		0.15	0.15	0.15	0.16	0.17	0.19	0.19	0.20	0.21	0.22	0.20	0.22	0.24	0.25	0.23	0.25	0.27	0.29	0.34	0.29	0.30	0.31	0.29	0.30	0.31	0.32	0.34	0.33	0.34	0.37	0.36	0.36	0.36	0.37	0.37	0.38	0.37	0.38	0.36	0.36	0.36	0.36	0.37	0.35	0.36	0.36	0.38	0.39	0.40	0.40	0.43	0.43	0.43	0.42	0.44	0.43	0.43	0.43	0.41	0.42	0.42	0.42	0.43	0.43	0.44	0.43
Times Interest Earned	-24.50	-23.59	-28.82	-27.73		-24.86	-30.28	-31.43	-63.64	-32.40	-34.26	-34.87	-44.27	-38.82	-41.13	-43.58	-49.94	-43.90	-51.79	-56.78	-69.62	-47.49	-56.70	-55.62		-54.07	-57.00	-56.88	-79.11	-56.28	-59.75	-56.76	-68.05	-58.83	-64.67	-60.93	-69.60	-61.24	-66.98	-50.22	-90.98	-56.31	-54.93	-63.11	-86.07	-65.98	-64.48	-3.30		-2.70	-2.67	-1.97	25.42	-2.21	-0.50	-0.06
Dividends & Payouts
FCF Payout Ratio	-0.15	-0.02	0.91	0.23		-0.04			-0.79	-0.22	0.08	0.02	0.02	-0.02	0.03	0.03		-0.01	-0.03	0.02	0.01	-0.06	0.02	0.05		-0.06			0.01	-0.03		0.06	0.01	-0.02	0.01	-0.29	0.01	-0.03	0.01	0.02	0.02	-0.02	0.05		0.01	-0.01	0.02	0.02		0.04			0.00	0.03	0.01	0.01	0.01	0.04	0.02	0.02	0.01	-0.05	0.01		0.01	-0.02	0.01	0.01
Valuation
Enterprise Value	3.16B	0.11B	0.42B	2.16B	3.21B	4.33B	3.20B	4.70B	5.57B	6.54B	5.97B	3.35B	4.26B	7.14B	6.06B	6.11B	5.38B	7.30B	6.67B	7.19B	9.08B	10.10B	10.02B	9.74B	10.82B	11.73B	11.56B	10.01B	10.49B	9.17B	9.04B	9.97B	11.82B	11.86B	11.48B	12.97B	13.83B	14.60B	16.14B	16.60B	10.10B	11.24B	11.57B	10.39B	9.03B	3.40B	5.21B	5.63B	8.92B	11.01B	13.59B	13.95B	15.09B	13.85B	11.38B	10.51B	12.82B	12.78B	11.94B	13.81B	13.64B	17.11B	15.03B	15.15B	12.94B	12.13B	13.15B	13.43B
Market Capitalization	3.71B	1.80B	2.31B	4.73B	5.10B	5.83B	4.39B	5.69B	6.50B	7.56B	6.62B	4.89B	5.14B	7.78B	6.97B	7.35B	6.80B	8.09B	7.24B	7.83B	10.29B	10.88B	10.83B	10.25B	11.64B	12.44B	12.35B	10.62B	11.50B	9.95B	9.78B	10.71B	13.12B	12.85B	12.61B	14.26B	14.91B	15.44B	16.88B	17.75B	11.09B	11.89B	12.35B	11.32B	10.21B	5.67B	7.38B	8.15B	11.06B	12.91B	15.58B	15.92B	17.02B	15.82B	13.14B	12.32B	14.78B	14.49B	13.64B	15.48B	15.76B	18.50B	16.37B	16.44B	14.32B	13.33B	14.50B	14.88B
Return Ratios
Return on Sales		0.02%	0.02%	0.02%		0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.03%	0.03%	0.06%	0.09%	0.09%	0.09%	0.06%	0.06%	0.05%	0.03%	0.02%		0.02%	0.02%	0.04%	0.04%	0.04%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.04%
Return on Capital Employed						-0.51%							-0.78%			-0.95%	-0.96%	-0.97%	-0.98%	-0.98%	-0.98%	-0.94%	-0.90%	-0.93%		-0.90%	-0.93%	-0.90%	-0.84%	-0.85%	-0.84%	-0.86%	-0.92%	-0.91%	-0.91%	-0.92%	-0.93%	-0.94%	-0.98%	-0.94%	-1.02%	-1.01%	-0.96%	-1.01%	-0.99%	-1.04%	-1.01%	-0.78%		-0.45%	-0.25%	-0.03%	0.05%	0.05%	0.06%	0.06%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.05%	-0.06%	-0.05%	-0.06%	-0.05%
Return on Invested Capital				-0.72%		-0.23%		-1.10%	-0.87%	-0.99%	-1.01%	-1.07%	-1.18%	-1.29%	-1.33%	-1.28%	-1.23%	-1.33%	-1.42%	-1.42%	-1.33%	-1.20%	-1.24%	-1.27%		-1.02%	-1.25%	-1.19%	-1.04%	-1.03%	-1.20%	-1.52%	-1.35%			-1.23%	-0.58%	-0.67%	-0.91%	-1.10%	-1.36%	-1.37%	-1.53%	-1.59%	-1.30%	-1.32%	-1.77%	-1.42%			-0.42%	-0.06%		0.06%	0.08%	0.09%	-0.02%	-0.02%	-0.01%	-0.01%	-0.02%	-0.03%	-0.05%	-0.06%	-0.08%	-0.08%	-0.08%	-0.07%
Return on Assets				0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.03%	0.03%	0.06%	0.08%	0.08%	0.08%	0.06%	0.05%	0.04%	0.02%	0.02%		0.02%	0.01%	0.03%	0.02%	0.02%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.03%
Return on Equity				0.07%	0.01%	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.06%	0.06%	0.03%	0.03%	0.02%	0.02%	0.02%	0.05%	0.05%	0.04%	0.07%	0.08%	0.16%	0.23%	0.23%	0.23%	0.16%	0.15%	0.12%	0.07%	0.05%		0.04%	0.03%	0.08%	0.06%	0.05%	0.09%	0.09%	0.12%	0.12%	0.13%	0.13%	0.10%	0.11%	0.11%	0.10%	0.12%	0.11%	0.11%	0.08%

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Textron Ratios (2009-2025) | TXT

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