Hexcel Corporation
Hexcel Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,620 | 42.9 | 4.95 | 0.74 | 8,206.15 |
| Oct 2026 | 18,611 | 42.9 | 4.95 | 0.74 | 8,133.16 |
| Oct 2026 | 18,893 | 43.5 | 5.02 | 0.74 | 8,202.48 |
| Oct 2026 | 18,773 | 44.3 | 5.11 | 0.74 | 8,330.69 |
| Oct 2026 | 18,617 | 44.5 | 5.24 | 0.74 | 8,533.20 |
| Oct 2026 | 18,589 | 45.6 | 5.26 | 0.74 | 8,545.18 |
| Oct 2026 | 18,486 | 46.3 | 5.34 | 0.74 | 8,686.13 |
| Oct 2026 | 18,507 | 46.1 | 5.32 | 0.74 | 8,658.63 |
| Oct 2026 | 18,617 | 45.4 | 5.23 | 0.74 | 8,497.26 |
| Oct 2026 | 19,255 | 41.0 | 4.73 | 0.74 | 7,671.14 |
Hexcel Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 529,300,000.0 | 501,500,000.0 | 491,300,000.0 | 456,200,000.0 |
| Net Profit | 49,300,000.0 | 37,200,000.0 | 46,400,000.0 | 20,600,000.0 |
| EPS | 0.7 | 0.5 | 0.6 | 0.3 |
Hexcel Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,893,900,000.0 | 1,903,000,000.0 | 1,789,000,000.0 | 1,577,700,000.0 | — |
| Net Profit | 109,400,000.0 | 132,100,000.0 | 105,700,000.0 | 126,300,000.0 | — |
| EPS | 1.4 | 1.6 | 1.2 | 1.5 | — |
Hexcel Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,704,000,000.0 | 2,725,600,000.0 | 2,918,500,000.0 | 2,837,300,000.0 | — |
| Total Liabilities | 1,453,300,000.0 | 1,197,700,000.0 | 1,202,000,000.0 | 1,283,100,000.0 | — |
| Total Equity | 1,250,700,000.0 | 1,527,900,000.0 | 1,716,500,000.0 | 1,554,200,000.0 | — |
Owes vs Owns
Hexcel Corporation owed $0.52 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.54× | 0.44× | 0.41× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hexcel Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71.0 | 125.4 | 227.0 | 112.0 |
| Receivables | 285.2 | 241.8 | 259.8 | 254.7 |
| Inventory | 328.8 | 356.2 | 334.4 | 319.3 |
| Fixed assets (tangible) | 1,611.5 | 1,596.7 | 1,678.7 | 1,657.8 |
| Intangible assets | 239.8 | 237.0 | 251.3 | 256.0 |
| Long-term investments | 5.0 | 5.0 | 5.0 | 47.6 |
| Other assets | 162.7 | 163.5 | 162.3 | 189.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.2 |
| Long-term debt | 990.9 | 698.7 | 697.7 | 721.9 |
| Payables | 146.6 | 142.3 | 159.1 | 155.5 |
| Other liabilities | 315.8 | 356.6 | 345.1 | 405.5 |
| Shareholders' equity | 1,250.7 | 1,527.9 | 1,716.5 | 1,554.2 |
| Net tangible assets | 1,010.9 | 1,290.9 | 1,465.2 | 1,298.2 |
Hexcel Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 230,500,000.0 | 289,900,000.0 | 257,100,000.0 | 173,100,000.0 | — |
| Investing Activities | -76,000,000.0 | -87,000,000.0 | -50,700,000.0 | -54,600,000.0 | — |
| Financing Activities | -212,300,000.0 | -301,700,000.0 | -92,600,000.0 | -130,000,000.0 | — |