Hexcel HXL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.1%0.0pp | 23%-1.7pp | 23%-1.0pp | 23.4%-0.4pp | 24.1%+0.6pp | |
| Operating margin | 9.5%+0.1pp | 9.1%-0.7pp | 6.3%-5.6pp | 7.2%-4.4pp | 9.4%-2.0pp | |
| Net margin | 6.1%-0.5pp | 5.8%-1.2pp | 3.7%— | 4.7%— | 6.6%— | |
| EBITDA margin | 15.8%-0.1pp | 15.5%-0.8pp | 12.8%-5.7pp | 13.7%-4.7pp | 15.9%-2.4pp | |
| Free cash flow margin | 10.6%+0.9pp | 8.3%-2.4pp | 10.3%-0.5pp | 9.1%-0.6pp | 9.7%+1.2pp | |
| Returns | ||||||
| Return on equity | 8.4%+0.5pp | 7.9%-0.3pp | 4.4%— | 5.6%— | 7.9%— | |
| Return on assets | 4.3%-0.2pp | 4%-0.7pp | 2.4%— | 3.1%— | 4.4%— | |
| Return on invested capital | 8.3%+0.4pp | 7.9%-0.6pp | 5.3%-4.5pp | 5.9%-3.4pp | 7.9%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 4.1×+0.2× | 4.3×+0.1× | 3.9×0.0× | 4×0.0× | 3.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.1× | 2.3×+0.1× | 2.8×0.0× | 2.7×-0.1× | 2.6×-0.1× | |
| Quick ratio | 1.4×0.0× | 1.2×0.0× | 1.5×0.0× | 1.5×-0.1× | 1.4×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.2×-0.1× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.3× | 0.8×+0.3× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.1×+0.8× | 3.2×+1.3× | 2.8×+0.8× | 2.9×+0.8× | 2.3×+0.4× | |
| Interest coverage | 4.4×-1.0× | 4.6×-1.4× | 3.5×-3.8× | 4×-3.1× | 5.5×-1.1× | |
| Per Share | ||||||
| Book value per share | $16.51-12.0% | $15.63-15.1% | $19.51+0.8% | $19.28+2.1% | $18.76-2.5% | |
| Valuation | ||||||
| Market capitalization | $6.14B+39.5% | $5.88B+15.8% | $4.99B-2.2% | $4.4B-16.0% | $4.4B-28.0% | |
| Enterprise value | $7.08B+38.9% | $6.83B+20.3% | $5.66B-2.6% | $5.15B-13.6% | $5.1B-24.3% | |
| Price / earnings | 52.2×+16.8× | 53.8×+15.3× | 72.5×— | 50×— | 35.4×— | |
| Price / sales | 3.2×+0.8× | 3.1×+0.4× | 2.7×0.0× | 2.3×-0.5× | 2.3×-1.1× | |
| Price / book | 4.8×+2.0× | 4.7×+1.4× | 3.2×0.0× | 2.8×-0.5× | 2.9×-0.9× | |
| EV / EBITDA | 23.1×+6.1× | 23.3×+5.0× | 23.5×+6.9× | 20×+2.6× | 17×-3.4× | |
| EV / sales | 3.7×+1.0× | 3.6×+0.6× | 3×-0.1× | 2.7×-0.5× | 2.7×-1.0× | |
| Free cash flow yield | 3.3%-0.8pp | 2.7%-1.3pp | 3.9%-0.1pp | 3.9%+0.5pp | 4.2%+1.6pp | |
| Earnings yield | 1.9%-0.9pp | 1.9%-0.7pp | 1.4%— | 2%— | 2.8%— | |
| Dividend yield | 0.9%-0.3pp | 0.9%-0.1pp | 1.1%+0.1pp | 1.2%+0.3pp | 1.1%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hexcel's profit margins?
- Hexcel (HXL) runs a 24.1% gross margin and a 9.5% operating margin, with a 6.1% net margin.
- Where do Hexcel's ratios come from?
- Every ratio is computed from Hexcel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
