Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $4.53 billion. The enterprise value is $5.23 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Hexcel has 80.41 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 80.41M |
| Shares Outstanding | 80.41M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 103.41% |
| Float | 79.68M |
Valuation Ratios
The trailing PE ratio is 37.36 and the forward PE ratio is 27.50. Hexcel's PEG ratio is 1.72.
| PE Ratio | 37.36 |
| Forward PE | 27.50 |
| PS Ratio | 2.44 |
| Forward PS | 2.21 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 28.40.
| EV / Earnings | 41.97 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 22.87 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.59 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.28 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | $320,190 |
| Profits Per Employee | $21,123 |
| Employee Count | 5,894 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Hexcel has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 1.27, so Hexcel's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 52.24 |
| 200-Day Moving Average | 59.69 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 1,144,304 |
Short Selling Information
The latest short interest is 3.18 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.89 billion and earned $124.50 million in profits. Earnings per share was $1.51.
| Revenue | 1.89B |
| Gross Profit | 454.00M |
| Operating Income | 228.50M |
| Pretax Income | 119.50M |
| Net Income | 124.50M |
| EBITDA | 351.30M |
| EBIT | 228.50M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $96.00 million in cash and $787.20 million in debt, giving a net cash position of -$691.20 million or -$8.60 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 787.20M |
| Net Cash | -691.20M |
| Net Cash Per Share | -$8.60 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 19.06 |
| Working Capital | 505.00M |
Cash Flow
In the last 12 months, operating cash flow was $268.40 million and capital expenditures -$84.40 million, giving a free cash flow of $184.00 million.
| Operating Cash Flow | 268.40M |
| Capital Expenditures | -84.40M |
| Free Cash Flow | 184.00M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 24.06%, with operating and profit margins of 12.11% and 6.60%.
| Gross Margin | 24.06% |
| Operating Margin | 12.11% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.60% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 12.11% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.05% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for Hexcel is $61.20, which is 8.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.20 |
| Price Target Difference | 8.53% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.81% |
| EPS Growth Forecast (5Y) | 24.03% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |