Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $5.55 billion. The enterprise value is $6.21 billion.
| Market Cap | 5.55B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Hexcel has 79.61 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 79.61M |
| Shares Outstanding | 79.61M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 109.83% |
| Float | 78.89M |
Valuation Ratios
The trailing PE ratio is 82.64 and the forward PE ratio is 32.14. Hexcel's PEG ratio is 1.92.
| PE Ratio | 82.64 |
| Forward PE | 32.14 |
| PS Ratio | 2.99 |
| Forward PS | 2.73 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 28.60 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 32.04.
| EV / Earnings | 90.30 |
| EV / Sales | 3.31 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 31.24 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.75 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.91 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $318,358 |
| Profits Per Employee | $11,673 |
| Employee Count | 5,894 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Hexcel has paid $16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +18.35% in the last 52 weeks. The beta is 1.06, so Hexcel's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +18.35% |
| 50-Day Moving Average | 64.83 |
| 200-Day Moving Average | 59.54 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 1,240,281 |
Short Selling Information
The latest short interest is 4.56 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.88 billion and earned $68.80 million in profits. Earnings per share was $0.84.
| Revenue | 1.88B |
| Gross Profit | 432.30M |
| Operating Income | 198.90M |
| Pretax Income | 85.40M |
| Net Income | 68.80M |
| EBITDA | 321.40M |
| EBIT | 198.90M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $91.40 million in cash and $757.90 million in debt, giving a net cash position of -$666.50 million or -$8.37 per share.
| Cash & Cash Equivalents | 91.40M |
| Total Debt | 757.90M |
| Net Cash | -666.50M |
| Net Cash Per Share | -$8.37 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 19.68 |
| Working Capital | 501.40M |
Cash Flow
In the last 12 months, operating cash flow was $267.60 million and capital expenditures -$73.70 million, giving a free cash flow of $193.90 million.
| Operating Cash Flow | 267.60M |
| Capital Expenditures | -73.70M |
| Free Cash Flow | 193.90M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 23.04%, with operating and profit margins of 10.60% and 3.67%.
| Gross Margin | 23.04% |
| Operating Margin | 10.60% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.67% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 10.60% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.66% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 1.24% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for Hexcel is $71.44, which is 2.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.44 |
| Price Target Difference | 2.54% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.59% |
| EPS Growth Forecast (5Y) | 29.48% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |