HXLNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
HEXCEL CORP /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026
$91.61+1.39 (+1.54%)
Close on Oct 19, 2026
- Market cap
- $7.01B
- P/E (TTM)
- 46.0
- Dividend yield
- 0.74%
Hexcel statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastic Materials, Synth Resins & Nonvulcan Elastomers companies for comparison
Valuation
| Measure | Hexcel | Industry median |
|---|---|---|
| Market Cap | $6.93B | $166.30M |
| Enterprise Value | $7.83B | $88.19M |
| PE Ratio | 46.04 | 20.44 |
| PS Ratio | 3.50 | 3.65 |
| PB Ratio | 5.34 | 2.03 |
| P/TBV Ratio | 6.52 | 2.29 |
| P/FCF Ratio | 27.10 | 17.44 |
| P/OCF Ratio | 20.84 | 12.98 |
Enterprise value
| Measure | Hexcel | Industry median |
|---|---|---|
| EV / Sales | 3.96 | 2.51 |
| EV / EBITDA | 22.37 | 14.65 |
| EV / EBIT | 34.38 | 19.00 |
| EV / FCF | 30.61 | 20.86 |
Income (trailing twelve months)
| Measure | Hexcel | Industry median |
|---|---|---|
| Revenue | $1.98B | $58.34M |
| Gross Profit | $493.70M | $105.94M |
| Operating Income | $227.60M | -$21.40M |
| Net Income | $153.50M | -$22.46M |
| EBITDA | $349.80M | -$16.91M |
| EPS (Diluted) | $1.99 | -$0.83 |
Margins
| Measure | Hexcel | Industry median |
|---|---|---|
| Gross Margin | 25.0% | 52.9% |
| Operating Margin | 11.5% | -44.0% |
| Profit Margin | 7.76% | -40.2% |
| EBITDA Margin | 17.7% | -30.2% |
| FCF Margin | 12.9% | -9.27% |
Returns
| Measure | Hexcel | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.8% | -53.2% |
| Return on Assets (ROA) | 5.51% | -40.9% |
| Return on Invested Capital (ROIC) | 7.99% | -32.4% |
| Return on Capital Employed (ROCE) | 9.47% | -38.1% |
Growth
| Measure | Hexcel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.41% | 5.96% |
| Net Income Growth (YoY) | 74.4% | -35.2% |
| EPS Growth (YoY) | 86.0% | -26.2% |
| FCF Growth (YoY) | 49.7% | 2.34% |
| Revenue Growth (3Y CAGR) | 6.28% | 2.25% |
| Revenue Growth (5Y CAGR) | 4.74% | 6.48% |
Balance sheet
| Measure | Hexcel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $62.20M | $61.43M |
| Total Debt | $959.40M | $118.52M |
| Net Cash (Debt) | -$897.20M | $15.35M |
| Net Cash Per Share | -$11.86 | $0.66 |
| Equity (Book Value) | $1.30B | $49.09M |
| Book Value Per Share | $17.17 | $1.37 |
| Tangible Book Value | $1.06B | $23.52M |
| Working Capital | $465.80M | $76.81M |
Financial position
| Measure | Hexcel | Industry median |
|---|---|---|
| Current Ratio | 2.43 | 3.34 |
| Quick Ratio | 1.11 | 2.44 |
| Debt / Equity | 0.74 | 0.52 |
| Debt / EBITDA | 2.74 | 3.44 |
| Debt / FCF | 3.75 | 4.89 |
| Net Debt / EBITDA | 2.56 | 2.36 |
| Interest Coverage | 5.10 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Hexcel | Industry median |
|---|---|---|
| Operating Cash Flow | $332.40M | -$12.35M |
| Capital Expenditures | -$76.80M | -$1.08M |
| Free Cash Flow | $255.60M | -$20.22M |
| FCF Per Share | $3.38 | -$0.42 |
Efficiency
| Measure | Hexcel | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.39 |
| Inventory Turnover | 4.12 | 2.70 |
| Revenue Per Employee | $355.62K | $404.87K |
| Profits Per Employee | $27.59K | -$703.34K |
| Employee Count | 5,563 | 74 |
Dividends and yields
| Measure | Hexcel | Industry median |
|---|---|---|
| Earnings Yield | 2.22% | -23.3% |
| FCF Yield | 3.69% | -8.72% |
| Dividend Yield | 0.74% | 1.82% |
| Buyback Yield | 5.10% | -0.59% |
| Shareholder Yield | 5.84% | 0.00% |
| Dividend Per Share | $0.68 | $0.83 |
| Dividend Growth (YoY) | 13.3% | 2.37% |
| Years of Dividend Growth | 3 | 0 |
| Payout Ratio | 35.0% | 46.5% |
| FCF Payout Ratio | 21.0% | 47.6% |
Shares
| Measure | Hexcel | Industry median |
|---|---|---|
| Shares Outstanding | 75,623,500 | 58,127,000 |
| Shares Change (YoY) | -4.81% | 10.9% |
| Float | 74,849,700 | 49,136,700 |
| Shares Held by Insiders | 1.02% | 11.6% |
| Shares Held by Institutions | 113.8% | 59.4% |
Taxes
| Measure | Hexcel | Industry median |
|---|---|---|
| Income Tax | $29.90M | $79.87K |
Scores
| Measure | Hexcel | Industry median |
|---|---|---|
| Graham Number | $27.72 | $18.73 |
| Graham Upside | -69.7% | -45.1% |
| Altman Z-Score | 5.32 | -0.22 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.54 | -2.62 |
Calculated by StockData from Hexcel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.