HXL
HEXCEL CORP /DE/Company Information
- Company Name
- HEXCEL CORP /DE/
- CIK
- CIK0000717605
- Category
- Large accelerated filer
- Ticker: Exchange
- HXL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2821
- SIC Description
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- Ticker
- HXL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-03
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,494
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 77,851,858
- Shares outstanding
- 75,700,000
- Ownership
- 102.84%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 62 | 54 | 71 | 91 | 77 | 89 | 125 | 98 | 75 | 86 | 227 | 98 | ||||||
| Accounts Receivable Net Current | 299 | 291 | 249 | 234 | 271 | 259 | 212 | 259 | 283 | 271 | 235 | 237 | ||||||
| Inventory Net | 345 | 340 | 329 | 358 | 375 | 382 | 356 | 376 | 352 | 354 | 334 | 351 | ||||||
| Contract With Customer Asset Net Current | 42 | 40 | 36 | 39 | 41 | 36 | 30 | 36 | 35 | 31 | 25 | 31 | ||||||
| Prepaid Expense And Other Assets Current | 44 | 44 | 46 | 66 | 75 | 50 | 51 | 60 | 63 | 48 | 43 | 49 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 8 | 8 | 8 | - | - | - | 0 | 0 | ||||||
| Assets Current | 792 | 770 | 731 | 787 | 847 | 823 | 782 | 828 | 808 | 790 | 864 | 765 | ||||||
| Property Plant And Equipment Gross | 3,324 | 3,312 | 3,322 | 3,308 | 3,298 | 3,207 | 3,163 | 3,271 | 3,212 | 3,195 | 3,196 | 3,145 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,743 | -1,719 | -1,711 | -1,695 | -1,669 | -1,602 | -1,566 | -1,613 | -1,563 | -1,537 | -1,517 | -1,492 | ||||||
| Property Plant And Equipment Net | 1,581 | 1,593 | 1,612 | 1,612 | 1,629 | 1,605 | 1,597 | 1,658 | 1,649 | 1,658 | 1,679 | 1,653 | ||||||
| Intangible Assets Net Including Goodwill | 236 | 237 | 240 | 241 | 243 | 240 | 237 | 248 | 247 | 249 | 251 | 251 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 52 | ||||||
| Other Assets Noncurrent | 117 | 119 | 117 | 113 | 119 | 107 | 105 | 124 | 120 | 120 | 119 | 126 | ||||||
| Assets | 2,731 | 2,724 | 2,704 | 2,758 | 2,843 | 2,779 | 2,726 | 2,862 | 2,828 | 2,821 | 2,919 | 2,846 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | 145 | 141 | 147 | 124 | 111 | 118 | 142 | 124 | 125 | 128 | 159 | 98 | ||||||
| Employee Related Liabilities Current | 73 | 67 | 79 | 73 | 71 | 88 | 100 | 96 | 80 | 67 | 76 | 70 | ||||||
| Derivative Liabilities Current | 5 | 2 | 4 | 3 | 2 | 3 | 8 | 0 | 3 | 5 | 6 | 14 | ||||||
| Accrued Liabilities Current | 104 | 104 | 93 | 86 | 127 | 105 | 99 | 80 | 85 | 89 | 75 | 71 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 4 | 4 | 4 | - | - | - | 0 | - | ||||||
| Liabilities Current | 326 | 314 | 323 | 286 | 316 | 318 | 354 | 300 | 294 | 289 | 316 | 253 | ||||||
| Long Term Debt Noncurrent | 959 | 998 | 993 | 758 | 828 | 787 | 701 | 805 | 795 | 715 | 699 | 754 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 29 | 28 | 28 | 30 | 31 | 30 | 32 | 33 | 31 | 44 | 43 | 45 | ||||||
| Deferred Income Tax Liabilities Net | 89 | 88 | 87 | 92 | 83 | 84 | 81 | 106 | 107 | 108 | 111 | 112 | ||||||
| Other Liabilities Noncurrent | 29 | 30 | 23 | 26 | 32 | 28 | 31 | 29 | 30 | 33 | 34 | 36 | ||||||
| Liabilities | 1,432 | 1,458 | 1,453 | 1,192 | 1,289 | 1,247 | 1,198 | 1,273 | 1,256 | 1,189 | 1,202 | 1,200 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,002 | 993 | 995 | 989 | 985 | 981 | 970 | 964 | 960 | 955 | 937 | 932 | ||||||
| Retained Earnings Accumulated Deficit | 2,366 | 2,331 | 2,307 | 2,274 | 2,266 | 2,267 | 2,252 | 2,258 | 2,230 | 2,193 | 2,169 | 2,197 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -44 | -31 | -13 | -11 | -14 | -81 | -115 | -54 | -91 | -89 | -74 | -168 | ||||||
| Treasury Stock Value | -2,028 | -2,027 | -2,039 | -1,686 | -1,685 | -1,635 | -1,580 | -1,580 | -1,528 | -1,427 | -1,316 | -1,316 | ||||||
| Stockholders Equity | 1,298 | 1,266 | 1,251 | 1,567 | 1,554 | 1,533 | 1,528 | 1,590 | 1,571 | 1,632 | 1,717 | 1,646 | ||||||
| Liabilities And Stockholders Equity | 2,731 | 2,724 | 2,704 | 2,758 | 2,843 | 2,779 | 2,726 | 2,862 | 2,828 | 2,821 | 2,919 | 2,846 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 113 | 113 | 112 | 112 | 112 | 112 | 112 | 112 | 111 | 111 | 111 | 111 | ||||||
| Treasury Stock Common Shares | 37 | 37 | 36 | 32 | 32 | 32 | 31 | 31 | 30 | 28 | 27 | 27 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHEXCEL CORP /DE/ (HXL) — SEC Financial Statements & Analysis
HEXCEL CORP /DE/ (HXL) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in DE. HEXCEL CORP /DE/ trades on NYSE as: HXL. HEXCEL CORP /DE/ (HXL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, HEXCEL CORP /DE/ carries a market cap of $7.56B, a P/E ratio of 49.26x, a P/B ratio of 5.82x, a P/S ratio of 3.82x, an enterprise value of $8.46B, and an EV/EBITDA multiple of 24.18x. On profitability, it posts a gross margin of 24.96%, an operating margin of 11.50%, a net margin of 7.76%, a Return on Equity (ROE) of 10.76%, a Return on Assets (ROA) of 5.51%, and a Return on Invested Capital (ROIC) of 8.32%. Per share, it reports EPS of $2.03, diluted EPS of $2.01, free cash flow per share of $3.38, and a dividend per share of $0.71. Over the trailing year, it posted revenue growth of 5.41% year-over-year, net income growth of 74.43% year-over-year, and EPS growth of 84.80% year-over-year. On the balance sheet, it maintains a current ratio of 2.43x, a quick ratio of 1.23x, working capital of $465.80M, a debt-to-equity ratio of 1.10x, a debt ratio of 0.52, an interest coverage ratio of 5.10x, free cash flow of $255.60M (TTM), and net debt of $897.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.56B
- P/E TTM
- 49.26x
- EPS TTM
- $2.03
- P/B TTM
- 5.82x
- ROE TTM
- 10.76%
- ROA TTM
- 5.51%
- Debt To Equity
- 1.10x
- Free Cash Flow TTM
- $255.60M
- Net Revenue TTM Growth 1Y
- 5.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEXCEL CORP /DE/ in?
HEXCEL CORP /DE/ (HXL) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What exchange does HXL trade on?
HEXCEL CORP /DE/ (HXL) trades on the NYSE.
Where is HEXCEL CORP /DE/ incorporated?
HEXCEL CORP /DE/ is incorporated in DE.
When was HEXCEL CORP /DE/ (HXL)'s most recent SEC filing?
HEXCEL CORP /DE/ (HXL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is HXL's market cap?
HEXCEL CORP /DE/ (HXL) has a market capitalization of $7.56B as of 2026-06-30.
What is HXL's P/E ratio?
HEXCEL CORP /DE/ (HXL)'s trailing twelve month P/E ratio is 49.26x as of 2026-06-30.
What is HXL's EPS (earnings per share)?
HEXCEL CORP /DE/ (HXL)'s trailing twelve month EPS is $2.03 as of 2026-06-30.
What is HXL's ROE (return on equity)?
HEXCEL CORP /DE/ (HXL)'s trailing twelve month Return on Equity (ROE) is 10.76% as of 2026-06-30.
What is HXL's ROA (return on assets)?
HEXCEL CORP /DE/ (HXL)'s trailing twelve month Return on Assets (ROA) is 5.51% as of 2026-06-30.
What is HXL's ROIC (return on invested capital)?
HEXCEL CORP /DE/ (HXL)'s trailing twelve month Return on Invested Capital (ROIC) is 8.32% as of 2026-06-30.
What is HXL's EV/EBITDA?
HEXCEL CORP /DE/ (HXL)'s trailing twelve month EV/EBITDA is 24.18x as of 2026-06-30.