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Hexcel (HXL)
NYSE:HXL
Total Valuation
Hexcel has a market cap or net worth of $5.50B. The enterprise value is $5.70B.
Market Cap$5.50B
Enterprise Value$5.70B
Share Statistics
Hexcel has 79,605,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,605,870
Owned by Insiders0.78%
Owned by Institutions2.61%
Financial Efficiency
Hexcel’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee322.87K
Profits Per Employee22.41K
Employee Count5,894
Asset Turnover0.70
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Hexcel is 81.4. Hexcel’s PEG ratio is 1.36.
PE Ratio81.4
PS Ratio2.71
PB Ratio3.38
Price to Fair Value3.38
Price to FCF25.43
Price to Operating Cash Flow20.52
PEG Ratio1.36
Income Statement
In the last 12 months, Hexcel had revenue of 1.90B and earned 132.10M in profits. Earnings per share was 1.61.
Revenue1.90B
Gross Profit469.80M
Operating Income186.10M
Pretax Income154.90M
Net Income132.10M
EBITDA310.10M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 267.60M and capital expenditures -73.70M, giving a free cash flow of 193.90M billion.
Operating Cash Flow267.60M
Free Cash Flow193.90M
Free Cash Flow per Share2.44
Dividends & Yields
Hexcel pays an annual dividend of $0.17, resulting in a dividend yield of 0.98%
Dividend Per Share$0.17
Dividend Yield0.98%
Payout Ratio38.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change18.04%
50-Day Moving Average65.38
200-Day Moving Average59.28
Relative Strength Index (RSI)54.93
Average Volume (3m)1.12M
Important Dates
Hexcel upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateNov 03, 2025
Financial Position
Hexcel as a current ratio of 2.21, with Debt / Equity ratio of 48.38%
Current Ratio2.21
Quick Ratio1.20
Debt to Market Cap0.14
Net Debt to EBITDA1.94
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Hexcel has paid 22.80M in taxes.
Income Tax22.80M
Effective Tax Rate0.15
Enterprise Valuation
Hexcel EV to EBITDA ratio is 18.58, with an EV/FCF ratio of 28.39.
EV to Sales3.03
EV to EBITDA18.58
EV to Free Cash Flow28.39
EV to Operating Cash Flow19.87
Balance Sheet
Hexcel has $90.50M in cash and marketable securities with $757.90M in debt, giving a net cash position of -$667.40M billion.
Cash & Marketable Securities$90.50M
Total Debt$757.90M
Net Cash-$667.40M
Net Cash Per Share-$8.38
Tangible Book Value Per Share$15.69
Margins
Gross margin is 23.13%, with operating margin of 9.78%, and net profit margin of 6.94%.
Gross Margin23.13%
Operating Margin9.78%
Pretax Margin8.14%
Net Profit Margin6.94%
EBITDA Margin16.30%
EBIT Margin9.78%
Analyst Forecast
The average price target for Hexcel is $74.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$74.88
Price Target Upside8.38% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-0.37%
EPS Growth Forecast-34.97%