Total Valuation
Hexcel has a market cap or net worth of $134.85B. The enterprise value is $8.55K.
Market Cap$134.85B
Enterprise Value$8.55K
Share Statistics
Hexcel has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.94%
Owned by Institutions5.86%
Financial Efficiency
Hexcel’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee340.45K
Profits Per Employee19.67K
Employee Count5,563
Asset Turnover0.70
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Hexcel is 51.5. Hexcel’s PEG ratio is -3.75.
PE Ratio51.5
PS Ratio3.10
PB Ratio4.70
Price to Fair Value4.70
Price to FCF19.12
Price to Operating Cash Flow23.29
PEG Ratio-3.75
Income Statement
In the last 12 months, Hexcel had revenue of 1.89B and earned 109.40M in profits. Earnings per share was 1.38.
Revenue1.89B
Gross Profit434.80M
Operating Income171.60M
Pretax Income135.00M
Net Income109.40M
EBITDA295.00M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 332.40M and capital expenditures -31.20M, giving a free cash flow of 301.20M billion.
Operating Cash Flow332.40M
Free Cash Flow301.20M
Free Cash Flow per Share10.00T>
Dividends & Yields
Hexcel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change36.70%
50-Day Moving Average1.66K
200-Day Moving Average1.32K
Relative Strength Index (RSI)98.35
Average Volume (3m)2.00
Important Dates
Hexcel upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Hexcel as a current ratio of 2.26, with Debt / Equity ratio of 73.90%
Current Ratio2.26
Quick Ratio1.25
Debt to Market Cap0.17
Net Debt to EBITDA3.13
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Hexcel has paid 25.60M in taxes.
Income Tax25.60M
Effective Tax Rate0.19
Enterprise Valuation
Hexcel EV to EBITDA ratio is 23.04, with an EV/FCF ratio of 22.13.
EV to Sales3.59
EV to EBITDA23.04
EV to Free Cash Flow22.13
EV to Operating Cash Flow29.49
Balance Sheet
Hexcel has $62.20M in cash and marketable securities with $959.40M in debt, giving a net cash position of -$897.20M billion.
Cash & Marketable Securities$62.20M
Total Debt$959.40M
Net Cash-$897.20M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$12.72
Margins
Gross margin is 24.50%, with operating margin of 9.06%, and net profit margin of 5.78%.
Gross Margin24.50%
Operating Margin9.06%
Pretax Margin7.13%
Net Profit Margin5.78%
EBITDA Margin15.58%
EBIT Margin9.12%
Analyst Forecast
The average price target for Hexcel is $1,924.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,924.74
Price Target Upside13.89% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―