• TEXTRON INC Financial Overview

  • Income Statement: TXT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 13.22 B 11.49 B 1.74 B 13.12%
    Gross Profit 3.51 B 2.96 B 547.00 M 15.59%
    Net Income Before Extra Items/Preferred Div 917.00 M 601.00 M 316.00 M 34.46%
    Operating Income 1.78 B 1.41 B 371.00 M 20.80%
  • Cash Flow: TXT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 87.00 M 401.00 M -314.00 M -360.92%
    Net Cash Flow - Investing 1.41 B 1.41 B -3.00 M -0.21%
    Net Cash Flow/Operating Activities 1.05 B 969.00 M 80.00 M 7.63%
  • Balance Sheet: TXT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 19.96 B 17.55 B 2.41 B 12.06%
    Total Liabilities 16.45 B 14.90 B 1.55 B 9.41%
    Shareholders Equity 3.51 B 2.65 B 858.00 M 24.47%
  • Key Ratios / Statistics: TXT

    • Valuation

      Price/Earnings (TTM) 19.81
      Price/Sales (TTM) 1.37
      Price/Book (MRQ) 3.15
      Price/Cash Flow (TTM) 7.06
    • Profitability

      Gross Margin 26.53
      Operating Margin 13.49
      Profit Margin 6.93
    • Dividends

      Dividend Paid (TTM) 0.92
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.39
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 47.68
    • Management Effectiveness

      Return on Equity (TTM) 29.83
      Return on Assets (TTM) 6.67
      Return on Investments (TTM) 10.15