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Hexcel Corporation

Hexcel Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2025Dec 2024Dec 2023Dec 2022Dec 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 2025Dec 2024Dec 2023Dec 2022Dec 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.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 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

Cash & short-term investments 2.6%Receivables 10.5%Inventory 12.2%Fixed assets (tangible) 59.6%Intangible assets 8.9%Other assets 6.0%

How it's funded — Dec 2025

Long-term debt 36.6%Payables 5.4%Other liabilities 11.7%Shareholders' equity 46.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments71.0125.4227.0112.0
Receivables285.2241.8259.8254.7
Inventory328.8356.2334.4319.3
Fixed assets (tangible)1,611.51,596.71,678.71,657.8
Intangible assets239.8237.0251.3256.0
Long-term investments5.05.05.047.6
Other assets162.7163.5162.3189.9
Liabilities & equity
Short-term debt0.00.10.10.2
Long-term debt990.9698.7697.7721.9
Payables146.6142.3159.1155.5
Other liabilities315.8356.6345.1405.5
Shareholders' equity1,250.71,527.91,716.51,554.2
Net tangible assets1,010.91,290.91,465.21,298.2

Hexcel Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 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 —

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