Textron Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Textron Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 262.4 times by its yearly operating cash. Higher than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$135Over the last 3 years, every $100 of reported profit came with $135 of operating cash.
Lower than 58% of Industrials companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 58% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 70% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$3Sales grew 15% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 59% of Industrials companies in United States.
Asset Productivity Ratio
+15% / +11%In 3 years sales changed by +15% while total assets changed by +11%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
262.4×Debt due within a year is covered 262.4 times by its yearly operating cash.
Higher than 98% of Industrials companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 54% of Industrials companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Industrials companies in United States.
Tangible Net Worth Ratio
71%Of every $100 of net worth, $71 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Textron Inc. owes $0.56 for every $1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
14.5Investors pay $14.5 for every $1 of Textron Inc.'s yearly profit, lower than 88% of Industrials companies in United States.
P/B ratio
1.64The share price is 1.64 times Textron Inc.'s book value per share, lower than 68% of Industrials companies in United States.
Market cap
$13.2 BThe total market value of all of Textron Inc.'s shares at today's price (share price × number of shares), larger than 82% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$8.1 BWhat Textron Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$46.83Net worth divided by the number of shares. The share price of $76.83 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
12.1%Textron Inc. earned 12.1% on its shareholders' money over the last year, higher than 62% of Industrials companies in United States.
Owes vs Owns
0.56×Textron Inc. owes $0.56 for every $1 it owns (moderate), higher than 50% of Industrials companies in United States.
Dividend yield
0.10%Textron Inc. pays 0.10% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
6.2%Textron Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Textron Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.9×Textron Inc.'s operating profit covered its interest costs 7.9 times in the year to Dec 2025.
Cash vs debt
Net debtTextron Inc. had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Textron Inc.'s P/E ratio?
Investors pay $14.5 for every $1 of Textron Inc.'s yearly profit, lower than 88% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Textron Inc.: $13.2 B ÷ $8.1 B (30 Jun 2026) = 1.6.
What is Textron Inc.'s return on equity?
Textron Inc. earned 12.1% on its shareholders' money over the last year, higher than 62% of Industrials companies in United States.
How much does Textron Inc. owe compared with what it owns?
Textron Inc. owes $0.56 for every $1 it owns (moderate), higher than 50% of Industrials companies in United States.
Does Textron Inc. pay a dividend?
Yes. Textron Inc. pays 0.10% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in United States.
Is Textron Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.