Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $6.10 billion. The enterprise value is $6.96 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Hexcel has 75.70 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 75.70M |
| Shares Outstanding | 75.70M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 114.87% |
| Float | 74.91M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 29.45. Hexcel's PEG ratio is 0.99.
| PE Ratio | 36.13 |
| Forward PE | 29.45 |
| PS Ratio | 3.03 |
| Forward PS | 2.77 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 33.21.
| EV / Earnings | 40.62 |
| EV / Sales | 3.45 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 24.43 |
| EV / FCF | 33.21 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.57 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.46 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $362,844 |
| Profits Per Employee | $30,829 |
| Employee Count | 5,563 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Hexcel has paid $27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 1.16, so Hexcel's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +16.65% |
| 50-Day Moving Average | 86.23 |
| 200-Day Moving Average | 90.57 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 1,550,583 |
Short Selling Information
The latest short interest is 4.66 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Hexcel had revenue of $2.02 billion and earned $171.50 million in profits. Earnings per share was $2.23.
| Revenue | 2.02B |
| Gross Profit | 509.30M |
| Operating Income | 285.20M |
| Pretax Income | 199.30M |
| Net Income | 171.50M |
| EBITDA | 406.50M |
| EBIT | 285.20M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $77.80 million in cash and $934.90 million in debt, with a net cash position of -$857.10 million or -$11.32 per share.
| Cash & Cash Equivalents | 77.80M |
| Total Debt | 934.90M |
| Net Cash | -857.10M |
| Net Cash Per Share | -$11.32 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 17.50 |
| Working Capital | 487.30M |
Cash Flow
In the last 12 months, operating cash flow was $296.60 million and capital expenditures -$86.80 million, giving a free cash flow of $209.80 million.
| Operating Cash Flow | 296.60M |
| Capital Expenditures | -86.80M |
| Depreciation & Amortization | 121.30M |
| Net Borrowing | 176.00M |
| Free Cash Flow | 209.80M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 25.23%, with operating and profit margins of 14.13% and 8.50%.
| Gross Margin | 25.23% |
| Operating Margin | 14.13% |
| Pretax Margin | 9.87% |
| Profit Margin | 8.50% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 14.13% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.26% |
| FCF Payout Ratio | 25.98% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for Hexcel is $98.87, which is 22.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.87 |
| Price Target Difference | 22.61% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.47% |
| EPS Growth Forecast (3Y) | 31.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |