Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $7.28 billion. The enterprise value is $8.22 billion.
| Market Cap | 7.28B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Hexcel has 75.43 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 75.43M |
| Shares Outstanding | 75.43M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 116.55% |
| Float | 74.67M |
Valuation Ratios
The trailing PE ratio is 64.13 and the forward PE ratio is 40.87. Hexcel's PEG ratio is 1.39.
| PE Ratio | 64.13 |
| Forward PE | 40.87 |
| PS Ratio | 3.75 |
| Forward PS | 3.42 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 35.41 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 40.00.
| EV / Earnings | 69.87 |
| EV / Sales | 4.24 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 37.03 |
| EV / FCF | 40.00 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.45 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.85 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $348,535 |
| Profits Per Employee | $21,158 |
| Employee Count | 5,563 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Hexcel has paid $26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +73.22% in the last 52 weeks. The beta is 1.07, so Hexcel's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +73.22% |
| 50-Day Moving Average | 91.83 |
| 200-Day Moving Average | 80.06 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 988,887 |
Short Selling Information
The latest short interest is 4.66 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.94 billion and earned $117.70 million in profits. Earnings per share was $1.51.
| Revenue | 1.94B |
| Gross Profit | 467.10M |
| Operating Income | 222.10M |
| Pretax Income | 144.50M |
| Net Income | 117.70M |
| EBITDA | 345.00M |
| EBIT | 222.10M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $54.10 million in cash and $998.10 million in debt, giving a net cash position of -$944.00 million or -$12.52 per share.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | 998.10M |
| Net Cash | -944.00M |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 16.79 |
| Working Capital | 456.00M |
Cash Flow
In the last 12 months, operating cash flow was $278.00 million and capital expenditures -$72.40 million, giving a free cash flow of $205.60 million.
| Operating Cash Flow | 278.00M |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 122.90M |
| Net Borrowing | 210.00M |
| Free Cash Flow | 205.60M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 24.09%, with operating and profit margins of 11.45% and 6.07%.
| Gross Margin | 24.09% |
| Operating Margin | 11.45% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.07% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 11.45% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.51% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for Hexcel is $94.64, which is -1.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $94.64 |
| Price Target Difference | -1.95% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.73% |
| EPS Growth Forecast (3Y) | 29.21% |
Stock Splits
The last stock split was on May 23, 1988. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 23, 1988 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Hexcel has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |