Textron

NYSE
TXT
Stock
Yield per half year: +3.2%
Dividend yield: 0.0978%
Sector: Industrials

Reporting Textron

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.88 11.72 13.01 14.32 10.49 10.94 17.48 16.03 14.3 14.9 13.85 6.39
Выручка, млрд $
13.79 14.2 13.97 13.63 11.65 12.38 12.87 13.68 13.7 13.7 12.86 3.29
Чистая прибыль, млрд $
0.962 0.307 1.22 0.815 0.309 0.746 0.861 0.921 0.824 0.824 0.7322 21.67
EV, млрд $
14.33 15.66 14.24 12.14 12.44 18.75 16.36 17.92 16.72 16.72 16.44 6.09
EBIT, млрд $
13.79 14.2 1.55 1.19 0.595 1.02 1.12 1.16 1.04 1.04 0.9870 11.82
EBITDA, млрд $
1.5 1.38 1.99 1.6 0.986 1.41 1.52 1.56 1.42 1.42 1.38 7.57
OIBDA, млрд $
1.11 1.67 1.78 1.69 1.45 1.45 1.54 5.49
Баланс стоимость, млрд $
5.3 5.55 5.19 5.52 5.85 6.82 7.11 6.99 7.2 7.2 6.79 4.24
FCF, млрд $
0.566 0.53 0.738 0.677 0.452 1.22 1.14 0.864 0.65 0.65 0.8652 7.54
Операционный денежный поток, млрд $
1.01 0.953 1.11 1.02 0.769 1.6 1.49 1.27 1.01 1.01 1.23 5.60
Операционная прибыль, млрд $
1.17 1.07 1.1 1.19 0.595 1.02 1.12 1.05 0.855 0.855 0.9280 7.52
Операционные расходы, млрд $
1.3 1.3 0.904 1.15 1.05 1.22 1.19 1.8 1.65 1.65 1.38 9.46
CAPEX, млрд $
0.446 0.423 0.369 0.339 0.317 0.375 0.354 0.402 0.364 0.364 0.3624 2.80


Balance sheet

IFRS
Reporting Annual Quarterly
1995 1996 1997 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.01 1.26 1.11 1.18 2.15 1.92 1.96 2.18 1.44 1.44 1.93 -7.70
Short Term Investments $
5.93 0.82 0.844 2.53 -47.79
Total Receivables $
1.06 1.36 1.02 0.921 0.787 0.838 0.855 1.38 0.949 0.949 0.9618 3.81
Total Current Assets $
7.05 7.03 6.73 7.07 7.4 7.25 7.4 8.41 7.15 7.15 7.52 -0.68
Чистые активы, млрд $
4.27 4.96 5.65 6.73 7.07 7.4 7.25 2.52 7.53 2.52 6.35 1.27
Активы, млрд $
14.71 15.34 14.26 15.02 15.4 15.83 16.29 16.86 16.84 16.84 16.24 1.80
Short Term Debt $
0.363 0.014 0.258 0.561 0.509 0.006 0.007 0.412 0.357 0.357 0.2582 -6.85
Long Term Debt $
3.32 3.9 2.81 2.56 3.2 3.87 3.63 3.52 3.23 3.23 3.49 0.19
Задолженность, млрд $
9.74 9.69 9.07 9.5 9.56 9.01 9.18 9.87 9.63 9.63 9.45 0.15
Чистый долг, млрд $
2.61 2.38 2.68 1.94 1.56 1.26 1.22 1.69 2.15 2.15 1.58 6.63
Долг, млрд $
3.61 3.91 3.78 3.12 3.71 3.19 3.64 3.87 3.59 3.59 3.60 -0.66
Interest income $
0.169 0.174 0.174 0.166 0.171 0.145 0.124 0.094 0.1400 -10.75
Расходы на обслуживание долга $
0.174 0.174 0.166 0.171 0.166 0.142 0.107 0.077 0.097 0.097 0.1178 -10.19
Чист. проц. доходы, млрд $
-0.174 0.174 0.166 0.171 0.145 0.124 0.094 0.09 0.094 0.1248 -12.05
Goodwill $
2.03 2.02 2.11 2.36 2.22 2.15 2.16 2.15 2.28 2.3 2.21 1.36
Амортизация, млрд $
0.437 0.447 0.437 0.416 0.391 0.39 0.392 0.395 0.382 0.382 0.3900 -0.46
Себестоимость, млрд $
11.31 11.8 11.59 11.41 10.09 10.3 10.8 11.41 11.2 11.2 10.76 2.11
Товарно материальные запасы $
4.46 4.15 3.82 4.07 3.51 3.47 3.55 3.91 4.07 4.07 3.70 3.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.53 1.14 4.83 3.57 1.35 3.29 4.01 4.56 4.33 4.33 3.51 26.25
Цена акции ао 48.56 56.59 45.99 44.6 48.33 73.74 80.42 76.49 77.8 77.8 71.36 9.99
Число акций ао, млн 279 268 253 228 226 226 214.97 201.77 190.31 190.31 211.81 -3.38
FCF/акцию 2.4 2.08 2.91 2.97 1.97 5.4 5.28 4.28 3.42 3.42 4.07 11.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.26 5.47 22.55 15.22 5.44 11.79 12.36 13.06 11.61 11.61 38.03 10.85 16.37
ROA, % 6.4 2 8.26 5.57 2.03 4.78 5.36 5.56 4.89 4.89 7.87 4.52 19.22
ROIC, % 9.79 12.67 4.37 14.77 10.52 4.18 8.34 8.16 8.59 8.53 15.11 7.96 -3.97
ROS, % 8.48 6.6 11.09 8.17 8.17 6.69 6.73 6.01 6.01 6.01 13.32 6.72 -5.96
ROCE, % 251.43 14.41 10.61 4.91 8.06 8.9 9.3 8.33 14.38 14.38 40.93 9.79 12.28
Ebit margin, % 8.69 5.21 8.38 8.73 8.48 7.56 7.56 7.56 8.14 -2.04
Рентаб EBITDA, % 9.74 14.22 11.75 8.46 11.41 11.77 11.37 10.35 10.35 10.35 22.86 11.05 -1.93
Чистая рентаб, % 8.5 7.5 8.75 5.98 2.65 6.02 6.69 6.73 6.01 6.01 13.53 5.62 17.79
Operation Margin, % 8.51 6.59 10.55 7.34 7.34 8.73 7.7 6.24 6.24 6.24 17.30 7.25 -3.20
Чистая процентная маржа, % 4.11 4.32 5.19 6.98 2.16 8.75 5.98 2.65 6.02 6.14 14.35 5.11 22.75
Доходность FCF, % 3.51 6.56 5.72 4.29 3.37 6.02 5.32 8.44 8.02 6.04 6.77 0.07


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.6 24.5 9.46 12.52 35.21 23.44 17.58 17.62 17.68 17.68 20.90 22.31 -12.87
P/BV
2.3 2.5 2.23 1.85 1.86 2.57 2.13 2.32 2.02 2.02 11.53 2.18 1.66
P/S
1 1.1 0.8274 0.7484 0.9337 1.41 1.18 1.19 1.06 1.06 3.30 1.15 2.57
P/FCF
25.18 22.61 15.27 18.13 24.81 12.46 13.12 17.25 22.92 22.92 29.33 18.11 -1.57
E/P
0.0234 0.0813 0.0725 0.0363 0.0514 0.0608 0.0644 0.0618 0.0553 0.0553 0.05 0.0587 1.47
EV/EBIT
10.43 20.8 18.08 14.56 15.44 16.14 16.14 16.14 16.07 -2.24
EV/EBITDA
8.95 11.33 7.17 7.59 12.62 13.27 10.8 11.52 11.79 11.79 13.69 12.00 -1.35
EV/S
1.12 1.28 1.02 0.8637 1.33 1.27 1.31 1.22 1.22 1.22 3.98 1.27 -1.71
EV/FCF
28.65 24.09 20.49 22.26 13.45 14.4 20.74 25.72 25.72 25.72 37.30 20.01 13.84
Debt/EBITDA
2.83 1.9 1.95 3.76 2.25 2.4 2.49 2.53 2.53 2.53 2.22 2.44 2.37
Netdebt/Ebitda
1.8 2.19 1.47 1.81 1.81 0.8046 1.09 1.51 1.51 1.51 1.65 1.34 -3.56
Debt/Ratio
0.64 0.63 0.64 0.63 0.63 0.2233 0.2298 0.2131 0.2131 0.2131 1.28 0.3019 -19.49
Debt/Equity
1.76 1.72 1.75 1.72 1.72 0.5115 0.5545 0.4981 1.34 1.34 2.05 0.9248 -4.87
Debt/Net Income
12.74 3.1 4.67 12 5.2 4.23 4.21 4.35 4.35 4.35 4.38 4.47 -3.51
PEG
44.1 44.1 44.10 0.00
Бета
1.73 1.75 1.47 0.6735 -1.65 0.6031 0.6031 0.52 0.5693 -19.19
Индекс Альтмана
2.86 2.61 2.89 2.73 4.85 4.71 6.12 3.16 2.81 2.81 10.48 4.33 -10.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.022 0.021 0.02 0.018 0.018 0.018 0.017 0.016 0.012 0.016 0.0162 -7.79
Дивиденд
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.02 0.08 0.0680 -24.21
Див доход, ао, %
0.1457 0.1425 0.173 0.1753 0.1157 0.113 0.0902 0.1071 0.1028 0.0978 1.89 0.1058 -2.34
Дивиденды / прибыль, %
2.6 3.4 1.64 2.21 5.83 2.41 1.97 1.74 1.46 1.46 42.33 2.68 -24.19
Dividend Coverage Ratio
15.35 67.78 45.28 17.17 43.88 53.81 57.56 57.56 51.5 51.5 52.86 3.25


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.57 0 0.00
Всего задолженность
3.51 3.85 3.27 -2.33
CAPEX/Выручка, %
2.72 3.03 2.75 2.94 2.66 2.66 -0.45
Персонал, чел
33 000 33 000 34 000 35 000 1.48