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Hexcel (HXL)
NYSE:HXL
Total Valuation
Hexcel has a market cap or net worth of $7.01B. The enterprise value is $8.30B.
Market Cap$7.01B
Enterprise Value$8.30B
Share Statistics
Hexcel has 75,870,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,870,415
Owned by Insiders0.89%
Owned by Institutions29.11%
Financial Efficiency
Hexcel’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee321.33K
Profits Per Employee18.56K
Employee Count5,894
Asset Turnover0.70
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Hexcel is 67.6. Hexcel’s PEG ratio is -3.76.
PE Ratio67.6
PS Ratio3.10
PB Ratio4.70
Price to Fair Value4.70
Price to FCF19.12
Price to Operating Cash Flow30.94
PEG Ratio-3.76
Income Statement
In the last 12 months, Hexcel had revenue of 1.89B and earned 109.40M in profits. Earnings per share was 1.38.
Revenue1.89B
Gross Profit434.80M
Operating Income171.60M
Pretax Income135.00M
Net Income109.40M
EBITDA295.00M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 230.50M and capital expenditures -70.60M, giving a free cash flow of 159.90M billion.
Operating Cash Flow230.50M
Free Cash Flow159.90M
Free Cash Flow per Share2.11
Dividends & Yields
Hexcel pays an annual dividend of $0.17, resulting in a dividend yield of 0.89%
Dividend Per Share$0.17
Dividend Yield0.89%
Payout Ratio38.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change50.06%
50-Day Moving Average81.54
200-Day Moving Average67.12
Relative Strength Index (RSI)72.00
Average Volume (3m)1.25M
Important Dates
Hexcel upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Hexcel as a current ratio of 2.26, with Debt / Equity ratio of 79.40%
Current Ratio2.26
Quick Ratio1.25
Debt to Market Cap0.17
Net Debt to EBITDA3.13
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Hexcel has paid 25.60M in taxes.
Income Tax25.60M
Effective Tax Rate0.19
Enterprise Valuation
Hexcel EV to EBITDA ratio is 23.04, with an EV/FCF ratio of 22.13.
EV to Sales3.59
EV to EBITDA23.04
EV to Free Cash Flow22.13
EV to Operating Cash Flow29.49
Balance Sheet
Hexcel has $71.00M in cash and marketable securities with $993.00M in debt, giving a net cash position of -$922.00M billion.
Cash & Marketable Securities$71.00M
Total Debt$993.00M
Net Cash-$922.00M
Net Cash Per Share-$12.15
Tangible Book Value Per Share$12.72
Margins
Gross margin is 22.96%, with operating margin of 9.06%, and net profit margin of 5.78%.
Gross Margin22.96%
Operating Margin9.06%
Pretax Margin7.13%
Net Profit Margin5.78%
EBITDA Margin15.58%
EBIT Margin9.12%
Analyst Forecast
The average price target for Hexcel is $89.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.56
Price Target Upside-3.43% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.37%
EPS Growth Forecast-34.97%