Friday 6 November 2026
Export HXL’s income statement to Excel — free account
Hexcel Corporation
HXL Industrials Aerospace & Defense
Hexcel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, roughly unchanged from fiscal 2024.
- Revenue
- +8.81%
- EPS
- +96.2%
- Free cash flow
- −47.5%
- Total debt
- +23.5%
Quarter to September 2026, against a year earlier
80.56
0.06
−0.07%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
53.17 | 53.24 | 50.03 | 37.30 |
P/S ratio |
3.10 | 3.17 | 3.83 | 3.15 | |
P/FCF ratio |
37.37 | 29.88 | 29.63 | 30.32 | |
P/Operating CF |
46.81 | 323.29 | 97.48 | 85.50 | |
P/B ratio |
4.70 | 4.85 | 5.83 | 4.80 | |
Price to Tangible BV |
5.81 | 5.97 | 7.13 | 5.83 | |
EV/Sales |
3.59 | 3.66 | 4.28 | 3.58 | |
EV/EBITDA |
23.13 | 22.98 | 24.18 | 19.59 | |
EV/Operating CF |
29.50 | 25.50 | 25.50 | 24.35 | |
EV/FCF |
43.26 | 34.48 | 33.16 | 34.43 | |
Quick Ratio |
0.99 | 1.10 | 1.11 | 1.12 | |
Current Ratio |
2.26 | 2.45 | 2.43 | 2.57 | |
Net Debt/EBITDA |
10.04 | 10.70 | 8.75 | 10.13 | |
Debt/Assets |
36.86% | 36.70% | 35.30% | 34.43% | |
Debt/Equity |
0.80 | 0.79 | 0.74 | 0.71 | |
Asset Turnover |
0.70 | 0.70 | 0.71 | 0.74 | |
Operating CF/Net income |
2.70 | 0.51 | 1.58 | 1.93 | |
Capex/Depreciation |
(0.59) | (0.82) | (0.65) | (0.78) | |
Interest Coverage |
5.29 | 4.88 | 6.05 | 4.53 | |
Research and Development Expense of Revenue |
2.91% | 3.55% | 3.27% | 3.26% | |
Selling, General and Administrative Expense of Revenue |
8.47% | 9.85% | 8.92% | 9.05% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.20% | 1.85% | 0.98% | 0.79% | |
Graham Net Nets |
(0.12) | (0.11) | (0.08) | (0.10) | |
Graham Number |
22.18 | 23.89 | 27.78 | 29.74 | |
Earnings Yield |
1.88% | 1.88% | 2.00% | 2.68% | |
Free Cash Flow Yield |
2.68% | 3.35% | 3.37% | 3.30% | |
Revenue per Share |
6.18 | 6.61 | 6.99 | 6.55 | |
Operating CF per Share |
1.58 | 0.25 | 1.03 | 0.98 | |
Capex per Share |
(0.23) | (0.33) | (0.26) | (0.31) | |
Free Cash Flow per Share |
1.35 | (0.08) | 0.77 | 0.67 | |
Cash per Share |
0.89 | 0.71 | 0.82 | 1.03 | |
Shareholders Equity per Share |
15.73 | 16.68 | 17.15 | 17.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.73 | 16.68 | 17.15 | 17.47 | |
Free Cash Flow |
107.30 | (6.20) | 58.00 | 50.70 | |
Working Capital |
408.00 | 456.00 | 465.80 | 487.30 | |
Capital Expenditures |
(18.20) | (25.20) | (19.70) | (23.70) | |
Net Current Asset Value |
(722.60) | (688.00) | (640.20) | (606.80) | |
EV/EBIT |
39.63 | 38.32 | 37.24 | 29.31 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.05 | |
Price to Operating Income |
34.24 | 33.20 | 33.28 | 25.82 | |
| Other line items | |||||
Average Receivables |
230.65 | 274.80 | 285.30 | 252.95 | |
Average Payables |
144.45 | 129.20 | 127.85 | 131.90 | |
Average Inventory |
342.50 | 360.65 | 360.30 | 357.50 | |
Average Assets |
2,714.80 | 2,751.55 | 2,786.95 | 2,743.80 | |
Average Common Equity |
1,389.30 | 1,399.40 | 1,426.05 | 1,445.55 |
Columns are period end dates · fundamentals updated 2 Nov 2026