Hexcel Corporation (HXL)
NYSE:HXL
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Total Valuation
Hexcel has a market cap or net worth of $6.83B. The enterprise value is $7.77B.
Market Cap$6.83B
Enterprise Value$7.77B
Share Statistics
Hexcel has 75,427,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,427,185
Owned by Insiders0.90%
Owned by Institutions2.90%
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 41.3. Hexcel’s PEG ratio is -3.76.
PE Ratio41.3
PS Ratio3.10
PB Ratio4.70
Price to Fair Value4.70
Price to FCF19.12
Price to Operating Cash Flow25.63
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 278.00M and capital expenditures -26.80M, giving a free cash flow of 251.20M billion.
Operating Cash Flow278.00M
Free Cash Flow251.20M
Free Cash Flow per Share3.33
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
Beta1.13
52-Week Price Change90.44%
50-Day Moving Average85.19
200-Day Moving Average72.47
Relative Strength Index (RSI)62.42
Average Volume (3m)1.17M
Important Dates
Hexcel upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Hexcel as a current ratio of 2.26, with Debt / Equity ratio of 78.83%
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 $54.10M in cash and marketable securities with $998.10M in debt, giving a net cash position of -$944.00M billion.
Cash & Marketable Securities$54.10M
Total Debt$998.10M
Net Cash-$944.00M
Net Cash Per Share-$12.52
Tangible Book Value Per Share$12.72
Margins
Gross margin is 23.62%, with operating margin of 9.06%, and net profit margin of 5.78%.
Gross Margin23.62%
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 $91.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.27
Price Target Upside2.83% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.46%
EPS Growth Forecast-0.14%