Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
50.03 | 53.24 | 53.17 | 72.91 |
+8 more quarters Free account |
P/S ratio |
3.83 | 3.17 | 3.10 | 2.67 | |
P/FCF ratio |
29.63 | 29.88 | 37.37 | 25.80 | |
P/Operating CF |
97.48 | 323.29 | 46.81 | 45.40 | |
P/B ratio |
5.83 | 4.85 | 4.70 | 3.19 | |
Price to Tangible BV |
7.13 | 5.97 | 5.81 | 3.77 | |
EV/Sales |
4.28 | 3.66 | 3.59 | 3.02 | |
EV/EBITDA |
24.18 | 22.98 | 23.13 | 23.46 | |
EV/Operating CF |
25.50 | 25.50 | 29.50 | 21.20 | |
EV/FCF |
33.16 | 34.48 | 43.26 | 29.26 | |
Quick Ratio |
1.11 | 1.10 | 0.99 | 1.14 | |
Current Ratio |
2.43 | 2.45 | 2.26 | 2.75 | |
Net Debt/EBITDA |
8.75 | 10.70 | 10.04 | 10.02 | |
Debt/Assets |
35.30% | 36.70% | 36.86% | 27.58% | |
Debt/Equity |
0.74 | 0.79 | 0.80 | 0.49 | |
Asset Turnover |
0.71 | 0.70 | 0.70 | 0.67 | |
Operating CF/Net income |
1.58 | 0.51 | 2.70 | 5.35 | |
Capex/Depreciation |
(0.65) | (0.82) | (0.59) | (0.44) | |
Interest Coverage |
6.05 | 4.88 | 5.29 | 3.91 | |
Research and Development Expense of Revenue |
3.27% | 3.55% | 2.91% | 3.07% | |
Selling, General and Administrative Expense of Revenue |
8.92% | 9.85% | 8.47% | 9.01% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.98% | 1.85% | 0.20% | 0.22% | |
Graham Net Nets |
(0.08) | (0.11) | (0.12) | (0.08) | |
Graham Number |
27.78 | 23.89 | 22.18 | 19.49 | |
Earnings Yield |
2.00% | 1.88% | 1.88% | 1.37% | |
Free Cash Flow Yield |
3.37% | 3.35% | 2.68% | 3.88% | |
Revenue per Share |
6.99 | 6.61 | 6.18 | 5.72 | |
Operating CF per Share |
1.03 | 0.25 | 1.58 | 1.38 | |
Capex per Share |
(0.26) | (0.33) | (0.23) | (0.17) | |
Free Cash Flow per Share |
0.77 | (0.08) | 1.35 | 1.21 | |
Cash per Share |
0.82 | 0.71 | 0.89 | 1.13 | |
Shareholders Equity per Share |
17.15 | 16.68 | 15.73 | 19.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.15 | 16.68 | 15.73 | 19.63 | |
Free Cash Flow |
58.00 | (6.20) | 107.30 | 96.50 | |
Working Capital |
465.80 | 456.00 | 408.00 | 501.40 | |
Capital Expenditures |
(19.70) | (25.20) | (18.20) | (13.70) | |
Net Current Asset Value |
(640.20) | (688.00) | (722.60) | (404.30) | |
EV/EBIT |
37.24 | 38.32 | 39.63 | 47.64 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.03 | |
Price to Operating Income |
33.28 | 33.20 | 34.24 | 42.01 | |
| Other line items | |||||
Average Receivables |
285.30 | 274.80 | 230.65 | 246.45 | |
Average Payables |
127.85 | 129.20 | 144.45 | 124.30 | |
Average Inventory |
360.30 | 360.65 | 342.50 | 366.80 | |
Average Assets |
2,786.95 | 2,751.55 | 2,714.80 | 2,810.35 | |
Average Common Equity |
1,426.05 | 1,399.40 | 1,389.30 | 1,578.10 |
Columns are period end dates