Hexcel Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hexcel Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$224Over the last 3 years, every $100 of reported profit came with $224 of operating cash.
Higher than 80% of Industrials companies in United States.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 55% of Industrials companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 57% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$5Sales grew 20% in 3 years, but profit fell: $5 less profit per $100 of extra sales.
Lower than 70% of Industrials companies in United States.
Asset Productivity Ratio
+20% / -5%In 3 years sales changed by +20% while total assets changed by -5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 55% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Industrials companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hexcel Corporation owes $0.52 for every $1 it owns. Net profit fell 17% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
41.0Investors pay $41.0 for every $1 of Hexcel Corporation's yearly profit, higher than 81% of Industrials companies in United States.
P/B ratio
4.73The share price is 4.73 times Hexcel Corporation's book value per share, higher than 73% of Industrials companies in United States.
Market cap
$6.1 BThe total market value of all of Hexcel Corporation's shares at today's price (share price × number of shares), larger than 72% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Hexcel Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.17Net worth divided by the number of shares. The share price of $81.27 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
10.8%Hexcel Corporation earned 10.8% on its shareholders' money over the last year, higher than 57% of Industrials companies in United States.
Owes vs Owns
0.52×Hexcel Corporation owes $0.52 for every $1 it owns (moderate), lower than 54% of Industrials companies in United States.
Dividend yield
0.80%Hexcel Corporation pays 0.80% of its share price as dividends a year, lower than 71% of dividend-paying Industrials companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit margin
5.8%Hexcel Corporation keeps $6 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Hexcel Corporation's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.6×Hexcel Corporation's operating profit covered its interest costs 4.6 times in the year to Dec 2025.
Cash vs debt
Net debtHexcel Corporation had $922 M more debt than cash (net debt) at Dec 2025.
Questions
What is Hexcel Corporation's P/E ratio?
Investors pay $41.0 for every $1 of Hexcel Corporation's yearly profit, higher than 81% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hexcel Corporation: $6.1 B ÷ $1.3 B (30 Jun 2026) = 4.7.
What is Hexcel Corporation's return on equity?
Hexcel Corporation earned 10.8% on its shareholders' money over the last year, higher than 57% of Industrials companies in United States.
How much does Hexcel Corporation owe compared with what it owns?
Hexcel Corporation owes $0.52 for every $1 it owns (moderate), lower than 54% of Industrials companies in United States.
Does Hexcel Corporation pay a dividend?
Yes. Hexcel Corporation pays 0.80% of its share price as dividends a year, lower than 71% of dividend-paying Industrials companies in United States.
Is Hexcel Corporation's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.