Saturday 17 October 2026 Export HXL’s income statement to Excel — free account

Hexcel Corporation

Hexcel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 8.04%, EPS grew 282.4%, free cash flow grew 625.0% and total debt rose 16.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

90.22 0.36 +0.40%

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Market cap: $6.8B
P/E: 45.1×
Fwd P/E: 40.7×
Dividend yield: 0.79%
F-score: 6/9
Altman Z: 4.71
Beneish M: −2.54
Dividend safety: 67/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.29	19.70	18.20	20.31	124.33	272.63	39.27	58.17	38.94	53.17
Piotroski F-Score Full definition →	5	6	5	8	6	5	7	7	7	6
P/S ratio Full definition →	2.41	2.83	2.30	2.64	2.70	3.29	3.15	3.44	2.71	3.10
Altman Z-Score Full definition →	4.71	4.66	4.23	4.45	3.37	3.65	4.29	5.24	4.85	4.71
Altman Z″-Score (non-manufacturers) Full definition →	4.76	4.75	4.61	4.68	4.18	4.48	5.04	5.65	5.52	5.10
P/FCF ratio Full definition →	65.74	37.10	21.24	21.69	19.01	35.19	42.14	38.64	25.43	37.37
Beneish M-Score Full definition →	(2.64)	(2.56)	(2.68)	(2.64)	(2.87)	(2.56)	(2.31)	(2.75)	(2.89)	(2.54)
P/Operating CF Full definition →	42.16	46.48	35.25	29.11	37.87	49.79	42.61	38.69	31.74	46.81
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	67
P/B ratio Full definition →	3.88	3.74	3.81	4.30	2.69	2.93	3.20	3.58	3.38	4.70
Price to Tangible BV Full definition →	4.12	4.15	4.27	5.34	3.30	3.58	3.83	4.20	4.00	5.81
EV/Sales Full definition →	2.74	3.21	2.73	3.07	3.25	3.82	3.55	3.71	3.02	3.59
EV/EBITDA Full definition →	12.05	13.90	12.05	12.75	31.31	26.22	18.56	19.46	18.50	23.13
EV/Operating CF Full definition →	13.67	14.78	14.18	14.74	18.50	33.34	32.38	25.79	19.81	29.50
EV/FCF Full definition →	74.63	42.08	25.17	25.22	22.88	40.85	47.50	41.64	28.31	43.26
Quick Ratio Full definition →	1.03	1.18	0.90	0.91	1.25	1.16	1.01	1.46	0.95	0.99
Current Ratio Full definition →	2.23	2.51	2.07	2.19	2.93	2.49	2.23	2.74	2.21	2.26
Net Debt/EBITDA Full definition →	1.44	1.65	1.88	1.78	5.29	3.64	2.10	1.40	1.88	3.15
Debt/Assets Full definition →	28.69%	29.12%	34.22%	34.45%	31.87%	29.40%	26.27%	24.17%	26.00%	36.86%
Debt/Equity Full definition →	0.55	0.54	0.73	0.75	0.62	0.56	0.48	0.41	0.46	0.80
Asset Turnover Full definition →	0.87	0.76	0.78	0.79	0.50	0.46	0.56	0.62	0.67	0.70
Operating CF/Net income Full definition →	1.61	1.51	1.52	1.60	8.34	9.42	1.37	2.43	2.19	2.11
Capex/Depreciation Full definition →	(3.45)	(2.64)	(1.48)	(1.43)	(0.36)	(0.20)	(0.43)	(0.78)	(0.70)	(0.60)
Interest Coverage Full definition →	16.29	12.80	9.85	9.35	0.34	1.35	4.84	6.33	5.96	4.55
ROE Full definition →	20.61%	20.73%	19.64%	22.15%	2.14%	1.07%	8.31%	6.46%	8.14%	7.87%
ROA Full definition →	10.89%	10.96%	9.87%	10.30%	1.05%	0.56%	4.47%	3.67%	4.68%	4.03%
ROIC Full definition →	11.86%	9.76%	10.28%	10.81%	0.38%	1.48%	5.01%	6.13%	5.51%	4.93%
Return on Tangible Assets Full definition →	12.74%	12.56%	12.43%	13.19%	1.42%	0.76%	6.12%	4.75%	6.52%	5.42%
Average Days of Receivables Full definition →	44.73	46.00	43.50	35.27	30.47	44.17	51.52	47.88	40.66	48.05
Research and Development Expense of Revenue Full definition →	2.34%	2.50%	2.55%	2.40%	3.10%	3.40%	2.90%	2.95%	3.00%	2.98%
Selling, General and Administrative Expense of Revenue Full definition →	7.86%	7.69%	6.67%	6.74%	8.06%	10.19%	9.38%	9.16%	9.28%	8.92%
Intangible Assets out of Total Assets Full definition →	0.03	0.05	0.05	0.09	0.10	0.09	0.09	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →	0.80%	0.89%	0.74%	0.78%	1.03%	1.43%	1.27%	1.17%	1.17%	0.76%
Graham Net Nets Full definition →	(0.11)	(0.11)	(0.16)	(0.16)	(0.21)	(0.16)	(0.11)	(0.05)	(0.08)	(0.12)
Graham Number Full definition →	28.55	34.09	32.65	37.20	12.58	8.69	24.93	23.89	25.93	22.18
Earnings Yield Full definition →	5.19%	5.08%	5.49%	4.92%	0.80%	0.37%	2.55%	1.72%	2.57%	1.88%
Free Cash Flow Yield Full definition →	1.52%	2.70%	4.71%	4.61%	5.26%	2.84%	2.37%	2.59%	3.93%	2.68%
Revenue per Share Full definition →	21.60	21.78	24.90	27.75	17.93	15.75	18.69	21.15	23.12	23.82
Operating CF per Share Full definition →	4.33	4.73	4.79	5.78	3.15	1.80	2.05	3.04	3.52	2.90
Capex per Share Full definition →	(3.53)	(3.07)	(2.09)	(2.40)	(0.60)	(0.33)	(0.65)	(1.16)	(1.06)	(0.92)
Free Cash Flow per Share Full definition →	0.79	1.66	2.70	3.38	2.55	1.47	1.40	1.88	2.47	1.98
Cash per Share Full definition →	0.38	0.66	0.37	0.76	1.23	1.52	1.33	2.68	1.52	0.89
Shareholders Equity per Share Full definition →	13.41	16.50	15.04	17.03	18.02	17.66	18.41	20.29	18.57	15.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.41	16.50	15.04	17.03	18.02	17.66	18.41	20.29	18.57	15.73
Free Cash Flow Full definition →	73.50	150.60	237.30	287.00	213.70	123.80	118.00	159.20	202.90	157.20
Working Capital Full definition →	335.10	394.60	349.10	382.30	352.80	368.70	404.60	548.30	428.00	408.00
Capital Expenditures Full definition →	(327.90)	(278.10)	(184.10)	(204.10)	(50.60)	(27.90)	(55.10)	(97.90)	(87.00)	(73.30)
Net Current Asset Value Full definition →	(548.70)	(629.10)	(826.30)	(977.60)	(871.70)	(717.60)	(548.70)	(337.80)	(416.20)	(722.60)
EV/EBIT Full definition →	15.23	18.08	16.09	17.02	346.82	97.64	31.99	30.79	30.86	39.63
Capex to Sales Full definition →	0.16	0.14	0.08	0.09	0.03	0.02	0.03	0.05	0.05	0.04
Price to Operating Income Full definition →	13.42	15.94	13.58	14.64	288.19	84.10	28.38	28.57	27.73	34.24
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.07	0.07	0.08	0.08	0.08	0.07	0.08	0.08
Cash ROIC Full definition →	3.73%	6.37%	10.22%	11.09%	8.40%	5.07%	4.89%	6.01%	8.59%	6.78%
Accounts Receivable Turnover Full definition →	8.36	7.98	8.59	9.64	8.51	9.27	8.24	7.82	8.52	8.21
Accounts Payable Turnover Full definition →	10.06	10.10	10.51	10.74	11.10	11.73	9.09	8.62	9.51	10.10
Inventory Turnover Full definition →	4.81	4.70	5.26	5.44	4.62	4.68	4.32	4.15	4.15	4.26
Average Days of Payables Full definition →	34.81	37.00	36.74	33.54	20.23	38.45	46.50	42.83	36.24	36.67
Days of Inventory on Hand Full definition →	73.78	80.63	67.59	70.88	61.72	83.45	95.48	90.03	90.72	82.25
Average Receivables Full definition →	239.80	247.15	254.80	244.25	176.50	142.85	191.50	228.70	223.35	230.65
Average Payables Full definition →	143.10	140.70	153.00	159.75	113.80	91.60	134.35	157.30	150.70	144.45
Average Inventory Full definition →	299.10	302.50	305.90	315.45	273.30	229.60	282.50	326.85	345.30	342.50
Average Assets Full definition →	2,294.00	2,590.75	2,802.50	2,976.35	3,023.20	2,868.60	2,828.35	2,877.90	2,822.05	2,714.80
Average Common Equity Full definition →	1,212.25	1,370.00	1,408.55	1,384.05	1,478.15	1,497.85	1,519.85	1,635.35	1,622.20	1,389.30

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