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Hexcel HXL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin24.1%0.0pp23%-1.7pp23%-1.0pp23.4%-0.4pp24.1%+0.6pp
Operating margin9.5%+0.1pp9.1%-0.7pp6.3%-5.6pp7.2%-4.4pp9.4%-2.0pp
Net margin6.1%5.8%3.7%
EBITDA margin15.8%-0.1pp15.5%-0.8pp12.8%-5.7pp13.7%-4.7pp15.9%-2.4pp
Free cash flow margin10.6%+0.9pp8.3%-2.4pp10.3%-0.5pp9.1%-0.6pp9.7%
Returns
Return on equity8.4%7.9%4.4%
Return on assets4.3%4%2.4%
Return on invested capital8.3%+0.4pp7.9%-0.6pp5.3%-4.5pp5.9%-3.4pp7.9%-1.1pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover4.1×+0.2×4.3×+0.1×3.9×0.0×0.0×3.9×0.0×
Liquidity
Current ratio2.5×-0.1×2.3×+0.1×2.8×0.0×2.7×-0.1×2.6×-0.1×
Quick ratio1.4×0.0×1.2×0.0×1.5×0.0×1.5×-0.1×1.4×-0.1×
Cash ratio0.2×-0.1×0.2×-0.1×0.3×0.0×0.2×0.0×0.3×0.0×
Leverage
Debt-to-equity0.8×+0.3×0.8×+0.3×0.5×0.0×0.5×0.0×0.5×+0.1×
Debt-to-assets0.4×+0.1×0.4×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.1×+0.8×3.2×+1.3×2.8×+0.8×2.9×+0.8×2.3×+0.4×
Interest coverage4.4×-1.0×4.6×-1.4×3.5×-3.8×-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 / earnings52.2×53.8×72.5×
Price / sales3.2×+0.8×3.1×+0.4×2.7×0.0×2.3×-0.5×2.3×-1.1×
Price / book4.8×+2.0×4.7×+1.4×3.2×0.0×2.8×-0.5×2.9×-0.9×
EV / EBITDA23.1×+6.1×23.3×+5.0×23.5×+6.9×20×+2.6×17×-3.4×
EV / sales3.7×+1.0×3.6×+0.6×-0.1×2.7×-0.5×2.7×-1.0×
Free cash flow yield3.3%-0.8pp2.7%-1.3pp3.9%-0.1pp3.9%+0.5pp4.2%
Earnings yield1.9%1.9%1.4%
Dividend yield0.9%-0.3pp0.9%-0.1pp1.1%+0.1pp1.2%+0.3pp1.1%+0.4pp

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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.