Hexcel Corporation Financial Ratios — HXL03 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.54	18.29	17.44	18.13	20.36	20.61	20.73	19.64	22.15	2.14	1.07	8.31	6.46	8.14	7.87
Return on Assets (%)	10.29	11.03	10.93	10.81	11.23	10.89	10.96	9.87	10.3	1.05	0.56	4.47	3.67	4.68	4.03
Return on Capital (%)	14.12	14.86	14.27	14.23	14.91	14.42	14.52	13.41	14.33	- -	1.86	6.75	5.79	6.83	6.26
Return on Invested Capital (%)	14.33	14.87	14.23	14.16	14.79	14.3	14.37	13.16	14.18	- -	1.6	6.03	8.16	6.84	6.22
Gross Margin (%)	24.57	25.77	27.05	27.42	28.63	28.17	27.96	26.53	27.19	15.95	18.88	22.63	24.21	24.69	22.96
EBITDA Margin (%)	17.76	19.39	19.68	20.32	21.96	22.62	23.06	22.58	24.07	10.32	14.33	19.1	19.01	16.3	15.52
Operating Margin (%)	13.79	15.76	16.14	16.48	17.86	17.97	17.77	16.96	18.05	0.94	3.91	11.1	12.03	9.78	9.06
Incremental Operating Margin (%)	28.43	30.57	22.1	19.68	466.67	19.36	30.65	9.55	32.41	48.18	- -	48.77	18.98	- -	159.34
Pretax Margin (%)	12.6	15.06	15.65	16.02	17.1	16.84	16.38	15.23	16.12	-1.84	1.66	9.49	6.13	8.14	7.13
Profit Margin (%)	9.73	10.41	11.2	11.29	12.74	12.46	14.39	12.64	13.02	2.11	1.22	8.01	5.91	6.94	5.78
Net Income to Common Margin (%)	9.73	10.41	11.2	11.29	12.74	12.46	14.39	12.64	13.02	2.11	1.22	8.01	5.91	6.94	5.78
Effective Tax Rate (%)	23.7	31.17	28.94	30.04	26.08	26.75	13.15	18.74	20.23	- -	26.82	21.09	11.03	14.72	18.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	16.15	15.93	15	17.5	17.68	44.79	- -	26.68	39.92	37.32	49.27
Sustainable Growth Rate (%)	18.54	18.29	17.44	18.13	17.08	17.32	17.62	16.2	18.24	1.18	1.07	6.09	3.88	5.1	3.99

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	251	257	295	416	577	689	810	957	1,060	926	823	724	700	701	993
ST Debt	13	17	3	1	- -	4	4	9	10	1	1	- -	- -	- -	- -
LT Debt	238	240	292	415	577	684	806	947	1,051	926	822	723	699	701	993
Total Debt/EBITDA	1.01	0.84	0.89	1.1	1.41	1.52	1.78	1.94	1.87	5.98	4.34	2.4	2.06	2.26	3.38
Net Debt/EBITDA	0.81	0.73	0.7	0.92	1.28	1.44	1.65	1.87	1.75	5.29	3.65	2.02	1.38	1.85	3.13
Total Debt/EBIT	1.31	1.03	1.09	1.36	1.73	1.91	2.31	2.58	2.49	65.7	15.89	4.13	3.25	3.77	5.79
Net Debt/EBIT	1.05	0.89	0.85	1.13	1.58	1.81	2.14	2.49	2.34	58.13	13.38	3.48	2.19	3.08	5.36
EBITDA to Interest Expense	21.32	30.6	45.23	47.13	28.79	20.52	16.61	13.11	12.46	3.71	4.96	8.33	10	9.94	7.8
EBITDA-CapEx/Interest Expense	7.7	30.6	45.23	47.13	28.79	20.52	16.61	13.11	12.46	3.71	4.96	8.33	10	9.94	7.8
EBIT to Interest Expense	16.55	24.88	37.11	38.23	23.41	16.29	12.8	9.85	9.35	0.34	1.35	4.84	6.33	5.96	4.55
Interest Expense	12	10	7	8	14	22	27	38	46	42	38	36	34	31	38
Common Equity/Total Assets	58.3	62.01	63.2	56.47	53.93	51.86	53.76	46.81	46.22	51.76	52.69	54.78	58.81	56.06	46.25
Long-Term Debt/Equity (%)	29.67	24.14	25.16	36.09	48.87	54.98	53.88	71.66	72.65	61.28	55.36	46.54	40.75	45.85	79.4
Long-Term Debt/Capital (%)	22.61	19.19	20.06	26.5	32.83	35.4	34.95	41.57	41.92	37.98	35.62	31.76	28.95	31.44	44.26
Long-Term Debt/Total Assets (%)	17.3	14.97	15.9	20.38	26.36	28.51	28.97	33.55	33.58	31.72	29.17	25.49	23.96	25.7	36.72
Total Debt/Equity (%)	31.24	25.81	25.42	36.2	48.87	55.32	54.17	72.38	73.31	61.34	55.42	46.55	40.75	45.86	79.4
Total Debt/Capital (%)	23.8	20.52	20.27	26.58	32.83	35.62	35.14	41.99	42.3	38.02	35.66	31.76	28.95	31.44	44.26
Total Debt/Total Assets (%)	18.21	16.01	16.07	20.44	26.36	28.69	29.12	33.88	33.88	31.75	29.2	25.5	23.97	25.71	36.72
Net Debt to Equity	25.03	22.35	19.78	30.04	44.48	52.45	50.14	69.82	68.67	54.28	46.66	39.24	27.42	37.52	73.55
Net Debt/Capital (%)	20.01	18.24	16.51	23.1	30.79	34.4	33.4	41.09	40.67	35.13	31.78	28.16	21.5	27.26	42.34
EBITDA	247	306	330	377	409	453	455	494	567	155	190	301	340	310	294
EBITDA-CapEx	89	306	330	377	409	453	455	494	567	155	190	301	340	310	294
Operating Income (Loss)	192	249	271	306	332	360	351	371	425	14	52	175	215	186	172

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.14	0.24	0.23	0.18	0.13	0.23	0.1	0.2	0.56	0.52	0.34	0.72	0.35	0.22
Current Ratio	2.12	2.45	2.44	2.19	2.17	2.23	2.51	2.07	2.19	2.93	2.49	2.23	2.74	2.21	2.26
Quick Ratio	1.01	1.11	1.11	0.98	0.98	1.03	1.18	1.05	1.07	1.48	1.29	1.11	1.54	1.04	1.1
CFO/Avg Current Liab	0.75	0.96	1.08	1.1	1	1.42	1.61	1.43	1.51	1.05	0.7	0.6	0.8	0.87	0.68
Common Equity/Total Assets	58.3	62.01	63.2	56.47	53.93	51.86	53.76	46.81	46.22	51.76	52.69	54.78	58.81	56.06	46.25
Long-Term Debt/Equity (%)	29.67	24.14	25.16	36.09	48.87	54.98	53.88	71.66	72.65	61.28	55.36	46.54	40.75	45.85	79.4
Long-Term Debt/Capital (%)	22.61	19.19	20.06	26.5	32.83	35.4	34.95	41.57	41.92	37.98	35.62	31.76	28.95	31.44	44.26
Long-Term Debt/Total Assets (%)	17.3	14.97	15.9	20.38	26.36	28.51	28.97	33.55	33.58	31.72	29.17	25.49	23.96	25.7	36.72
Total Debt/Equity (%)	31.24	25.81	25.42	36.2	48.87	55.32	54.17	72.38	73.31	61.34	55.42	46.55	40.75	45.86	79.4
Total Debt/Capital (%)	23.8	20.52	20.27	26.58	32.83	35.62	35.14	41.99	42.3	38.02	35.66	31.76	28.95	31.44	44.26
Total Debt/Total Assets (%)	18.21	16.01	16.07	20.44	26.36	28.69	29.12	33.88	33.88	31.75	29.2	25.5	23.97	25.71	36.72
CFO/Total Liabilities	29.71	38.16	40.39	35.87	29.87	34.73	33.34	28.05	29.19	18.78	11.37	13.49	21.39	24.2	15.86
CFO/CapEx	1.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.46	7.37	7.27	7.97	7.96	8.36	7.98	8.59	9.64	8.51	9.27	8.24	7.82	8.52	8.21
Days Sales Outstanding	48.91	49.53	50.18	45.82	45.84	43.67	45.72	42.48	37.84	42.88	39.36	44.3	46.66	42.84	44.45
Inventory Turnover	5.45	5.22	4.92	4.85	4.45	4.81	4.7	5.26	5.44	4.62	4.68	4.32	4.15	4.15	4.26
Days Inventory Outstanding	67	69.87	74.26	75.27	82.06	75.83	77.67	69.42	67.12	79	77.99	84.48	87.99	87.94	85.68
Accounts Payable Turnover	9.76	9.24	9.99	8.82	8.31	9.95	10.27	10.41	10.96	10.04	12.08	9.63	8.72	9.65	9.91
Accounts Payable Turnover Days	37.41	39.52	36.54	41.37	43.93	36.69	35.55	35.08	33.31	36.34	30.21	37.89	41.88	37.8	36.83
Cash Conversion Cycle	78.5	79.87	87.89	79.72	83.97	82.81	87.84	76.83	71.66	85.54	87.14	90.89	92.77	92.97	93.3
Inventory to Cash Days	-18.09	-20.34	-24.08	-29.44	-36.22	-32.16	-31.96	-26.94	-29.28	-36.12	-38.63	-40.17	-41.33	-45.1	-41.23
Inventories	216	233	265	290	307	291	314	298	333	214	246	319	334	356	329
Raw Materials	86	95	103	111	121	121	127	131	155	95	114	153	131	161	151
Work In Process	48	51	62	49	55	54	52	44	41	24	41	43	46	42	42
Finished Goods	81	87	100	131	132	117	135	123	137	95	91	123	157	154	136
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	50	33	66	71	52	35	60	33	64	103	128	112	227	125	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	251	257	295	416	577	689	810	957	1,060	926	823	724	700	701	993
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,053	1,251	1,455	1,566	1,756	1,934	2,305	2,279	2,506	2,437	2,309	2,278	2,416	2,229	2,244
Total Debt/Capital (%)	23.8	20.52	20.27	26.58	32.83	35.62	35.14	41.99	42.3	38.02	35.66	31.76	28.95	31.44	44.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,392	1,578	1,678	1,856	1,861	2,004	1,973	2,189	2,356	1,502	1,325	1,578	1,789	1,903	1,894
TTM EBITDA	247	306	330	377	409	453	455	494	567	155	190	301	340	310	294
TTM Operating Income	192	249	271	306	332	360	351	371	425	14	52	175	215	186	172
TTM Cash Flow to Firm	179	239	278	324	311	418	452	452	527	- -	180	202	287	317	261
TTM Free Cash Flow to Firm	21	239	278	324	311	418	452	452	527	- -	180	202	287	317	261

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	149,098	150,758	149,249	144,118	141,100	137,930	135,214	127,970	126,160	126,160	126,763	127,065	126,914	122,236	114,238
Diluted Weighted Avg Shares	151,965	153,927	154,078	148,947	146,683	142,156	138,685	134,309	129,480	126,763	127,669	128,272	129,027	125,254	120,727
Basic Weighted Avg Shares	149,098	151,210	150,909	146,079	144,570	140,043	136,723	132,649	128,121	126,461	126,914	127,367	127,669	124,198	119,972
Revenue per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book 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	0.01	0.01	0.01
Tangible Book 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	0.01	0.01