Hexcel Corporation

Hexcel Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Hexcel Corporation Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.90, indicating elevated leverage, while an interest coverage ratio of 7.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hexcel Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 10.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.23, useful for judging operating efficiency across full business cycles. The company generates approximately 11.64M in revenue per employee across its workforce of 5,645.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.12 indicates how many times Hexcel Corporation Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hexcel Corporation Shs Thailand Depositary Receipts Repr 1 Sh recorded 993.49M in income tax expense. That works out to an effective tax rate of 16.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.09B, leaving 5.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 11.62B, while operating income came in at 7.56B.

As of June 30, 2026, Hexcel Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 2.07B in cash and equivalents against 31.88B in total debt, resulting in a net debt position of 29.75B. Total book value stands at 43.14B, with working capital of 15.48B providing operational flexibility.

Hexcel Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced 11.04B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hexcel Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 24.96, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 7.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 34.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.