Textron Inc.
—- Market cap
- $13.60B
- Debt
- +$10.04B
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 58% equity / 42% debt
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $13.60B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: TXT stock price at discount vs MNST $79.07 current versus $115.11 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at MNST's multiple
Implied fair value · at TXT's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: TXT FY 2026 (ended Jan 3, 2026) · MNST FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Nine fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 58% equity / 42% debt
Capital structure 98% equity / 2% debt · EV / Revenue 4.94x · EV / EBITDA 16.35x
MNST carries the larger enterprise value at $41.00B against $23.64B; TXT trades on the lower EV / Revenue multiple (1.60x vs 4.94x); MNST on the lower EV / EBITDA (16.35x vs 20.26x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Textron Inc. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Monster Beverage Corp · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
1.28x
0.10x
Net debt / EBITDA
Leverage against operating earnings
—
-0.77x
Cash and equivalents
Liquid reserves on the balance sheet
—
$2.77B
Total debt
Interest-bearing obligations outstanding
$10.04B
$842.99M
Comparable set
Where the pair sits against the wider comparable set.
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