Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $6.90 billion. The enterprise value is $7.80 billion.
| Market Cap | 6.90B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Hexcel has 75.62 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 75.62M |
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 115.02% |
| Float | 74.83M |
Valuation Ratios
The trailing PE ratio is 46.09 and the forward PE ratio is 35.12. Hexcel's PEG ratio is 1.18.
| PE Ratio | 46.09 |
| Forward PE | 35.12 |
| PS Ratio | 3.49 |
| Forward PS | 3.11 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 27.01 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 30.52.
| EV / Earnings | 50.81 |
| EV / Sales | 3.94 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 29.23 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.43 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.75 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $355,617 |
| Profits Per Employee | $27,593 |
| Employee Count | 5,563 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Hexcel has paid $29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks. The beta is 1.04, so Hexcel's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 100.34 |
| 200-Day Moving Average | 88.69 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 675,808 |
Short Selling Information
The latest short interest is 4.51 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.98 billion and earned $153.50 million in profits. Earnings per share was $1.98.
| Revenue | 1.98B |
| Gross Profit | 493.70M |
| Operating Income | 266.80M |
| Pretax Income | 183.40M |
| Net Income | 153.50M |
| EBITDA | 389.00M |
| EBIT | 266.80M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $62.50 million in cash and $959.40 million in debt, with a net cash position of -$896.90 million or -$11.86 per share.
| Cash & Cash Equivalents | 62.50M |
| Total Debt | 959.40M |
| Net Cash | -896.90M |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 17.19 |
| Working Capital | 465.80M |
Cash Flow
In the last 12 months, operating cash flow was $332.40 million and capital expenditures -$76.80 million, giving a free cash flow of $255.60 million.
| Operating Cash Flow | 332.40M |
| Capital Expenditures | -76.80M |
| Depreciation & Amortization | 122.20M |
| Net Borrowing | 130.40M |
| Free Cash Flow | 255.60M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 24.96%, with operating and profit margins of 13.49% and 7.76%.
| Gross Margin | 24.96% |
| Operating Margin | 13.49% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.76% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 13.49% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.35% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for Hexcel is $109.92, which is 20.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.92 |
| Price Target Difference | 20.42% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.03% |
| EPS Growth Forecast (3Y) | 30.73% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |