Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $5.98 billion. The enterprise value is $6.93 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Hexcel has 75.87 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 75.87M |
| Shares Outstanding | 75.87M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 116.67% |
| Float | 75.11M |
Valuation Ratios
The trailing PE ratio is 57.53 and the forward PE ratio is 35.31. Hexcel's PEG ratio is 1.21.
| PE Ratio | 57.53 |
| Forward PE | 35.31 |
| PS Ratio | 3.16 |
| Forward PS | 2.85 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 38.04 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 44.07.
| EV / Earnings | 63.32 |
| EV / Sales | 3.66 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 33.91 |
| EV / FCF | 44.07 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.48 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $340,446 |
| Profits Per Employee | $19,666 |
| Employee Count | 5,563 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Hexcel has paid $25.60 million in taxes.
| Income Tax | 25.60M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +36.23% in the last 52 weeks. The beta is 1.01, so Hexcel's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +36.23% |
| 50-Day Moving Average | 85.35 |
| 200-Day Moving Average | 70.18 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 1,383,020 |
Short Selling Information
The latest short interest is 5.81 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.89 billion and earned $109.40 million in profits. Earnings per share was $1.37.
| Revenue | 1.89B |
| Gross Profit | 434.80M |
| Operating Income | 204.30M |
| Pretax Income | 135.00M |
| Net Income | 109.40M |
| EBITDA | 326.60M |
| EBIT | 204.30M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $71.00 million in cash and $1.02 billion in debt, with a net cash position of -$947.70 million or -$12.49 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 1.02B |
| Net Cash | -947.70M |
| Net Cash Per Share | -$12.49 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 16.52 |
| Working Capital | 408.00M |
Cash Flow
In the last 12 months, operating cash flow was $230.50 million and capital expenditures -$73.30 million, giving a free cash flow of $157.20 million.
| Operating Cash Flow | 230.50M |
| Capital Expenditures | -73.30M |
| Depreciation & Amortization | 122.30M |
| Net Borrowing | 290.80M |
| Free Cash Flow | 157.20M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 22.96%, with operating and profit margins of 10.79% and 5.78%.
| Gross Margin | 22.96% |
| Operating Margin | 10.79% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.78% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 10.79% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 11.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.36% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Hexcel is $81.73, which is 3.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.73 |
| Price Target Difference | 3.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.83% |
| EPS Growth Forecast (5Y) | 31.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |