Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $6.85 billion. The enterprise value is $7.77 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Hexcel has 79.61 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 79.61M |
| Shares Outstanding | 79.61M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 113.50% |
| Float | 78.86M |
Valuation Ratios
The trailing PE ratio is 62.77 and the forward PE ratio is 38.45. Hexcel's PEG ratio is 1.69.
| PE Ratio | 62.77 |
| Forward PE | 38.45 |
| PS Ratio | 3.61 |
| Forward PS | 3.25 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 43.55 |
| P/OCF Ratio | 29.70 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 49.42.
| EV / Earnings | 71.01 |
| EV / Sales | 4.10 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 45.27 |
| EV / FCF | 49.42 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.32 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $321,327 |
| Profits Per Employee | $18,561 |
| Employee Count | 5,894 |
| 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 +34.00% in the last 52 weeks. The beta is 1.03, so Hexcel's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +34.00% |
| 50-Day Moving Average | 78.49 |
| 200-Day Moving Average | 65.04 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 1,343,134 |
Short Selling Information
The latest short interest is 5.56 million, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 5.30 |
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 | 171.60M |
| Pretax Income | 135.00M |
| Net Income | 109.40M |
| EBITDA | 293.90M |
| EBIT | 171.60M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $71.00 million in cash and $993.00 million in debt, with a net cash position of -$922.00 million or -$11.58 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 993.00M |
| Net Cash | -922.00M |
| Net Cash Per Share | -$11.58 |
| 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 |
| Free Cash Flow | 157.20M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 22.96%, with operating and profit margins of 9.06% and 5.78%.
| Gross Margin | 22.96% |
| Operating Margin | 9.06% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.78% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 9.06% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 11.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.36% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for Hexcel is $80.40, which is -6.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $80.40 |
| Price Target Difference | -6.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.98% |
| EPS Growth Forecast (5Y) | 43.36% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |