Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $4.91 billion. The enterprise value is $5.66 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Hexcel has 79.56 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 79.56M |
| Shares Outstanding | 79.56M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 106.75% |
| Float | 78.83M |
Valuation Ratios
The trailing PE ratio is 57.45 and the forward PE ratio is 28.94. Hexcel's PEG ratio is 1.81.
| PE Ratio | 57.45 |
| Forward PE | 28.94 |
| PS Ratio | 2.67 |
| Forward PS | 2.38 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 33.17.
| EV / Earnings | 64.34 |
| EV / Sales | 3.02 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 27.03 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.69 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.85 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | $318,409 |
| Profits Per Employee | $14,930 |
| Employee Count | 5,894 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Hexcel has paid $14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 1.36, so Hexcel's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 58.69 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 1,218,019 |
Short Selling Information
The latest short interest is 4.83 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.88 billion and earned $88.00 million in profits. Earnings per share was $1.07.
| Revenue | 1.88B |
| Gross Profit | 438.90M |
| Operating Income | 209.50M |
| Pretax Income | 119.50M |
| Net Income | 88.00M |
| EBITDA | 332.10M |
| EBIT | 209.50M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $77.20 million in cash and $827.70 million in debt, giving a net cash position of -$750.50 million or -$9.43 per share.
| Cash & Cash Equivalents | 77.20M |
| Total Debt | 827.70M |
| Net Cash | -750.50M |
| Net Cash Per Share | -$9.43 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 19.52 |
| Working Capital | 531.90M |
Cash Flow
In the last 12 months, operating cash flow was $247.50 million and capital expenditures -$76.80 million, giving a free cash flow of $170.70 million.
| Operating Cash Flow | 247.50M |
| Capital Expenditures | -76.80M |
| Free Cash Flow | 170.70M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 23.39%, with operating and profit margins of 11.16% and 4.69%.
| Gross Margin | 23.39% |
| Operating Margin | 11.16% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.69% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 11.16% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 14.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.43% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 1.79% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for Hexcel is $63.33, which is 2.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.33 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |