Hexcel Financial Statements From 2010 to 2025

HXL Stock  USD 57.28  0.80  1.42%   
Hexcel financial statements provide useful quarterly and yearly information to potential Hexcel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hexcel financial statements helps investors assess Hexcel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hexcel's valuation are summarized below:
Gross Profit
469.8 M
Profit Margin
0.0694
Market Capitalization
4.6 B
Enterprise Value Revenue
2.7103
Revenue
1.9 B
There are over one hundred nineteen available fundamental trends for Hexcel, which can be analyzed over time and compared to other ratios. We recommend to confirm Hexcel's regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 147.6 M this year. Enterprise Value is expected to rise to about 184.3 M this year

Hexcel Total Revenue

1.23 Billion

Check Hexcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hexcel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.7 M, Interest Expense of 32.8 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0147 or PTB Ratio of 3.55. Hexcel financial statements analysis is a perfect complement when working with Hexcel Valuation or Volatility modules.
  
Check out the analysis of Hexcel Correlation against competitors.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

Hexcel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total486.2 M700.7 M608.4 M
Slightly volatile
Other Current Liabilities221.7 M211.1 M126.9 M
Slightly volatile
Total Current Liabilities232.3 M353.5 M265.2 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B1.4 B
Slightly volatile
Net Debt437.5 M575.3 M532.2 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.4 B
Slightly volatile
Cash131.7 M125.4 M81.4 M
Slightly volatile
Non Current Assets Total986.3 M1.9 B1.6 B
Slightly volatile
Cash And Short Term Investments131.7 M125.4 M81.4 M
Slightly volatile
Net Receivables180.9 M241.8 M222.1 M
Slightly volatile
Common Stock Shares Outstanding63.5 M83 M84.6 M
Very volatile
Liabilities And Stockholders Equity1.4 B2.7 B2.3 B
Slightly volatile
Non Current Liabilities Total572.4 M844.2 M779.1 M
Slightly volatile
Inventory193.2 M356.2 M265.6 M
Slightly volatile
Other Current Assets33.8 M58.1 M48.9 M
Pretty Stable
Total Liabilities804.7 M1.2 BB
Slightly volatile
Total Current Assets457.6 M781.5 M612.9 M
Slightly volatile
Short Term Debt109.2 K115 K42.7 M
Pretty Stable
Accounts Payable107.7 M142.3 M130.9 M
Pretty Stable
Property Plant And Equipment Gross3.3 B3.2 BB
Slightly volatile
Good Will104.1 M169.8 M117.5 M
Slightly volatile
Intangible Assets248.8 M237 M97 M
Slightly volatile
Common Stock Total Equity967.1 K1.3 MM
Slightly volatile
Common Stock990 K1.3 MM
Slightly volatile
Other Liabilities138.6 M219.2 M171.3 M
Slightly volatile
Other Assets86.8 M162.7 M85.5 M
Slightly volatile
Long Term Debt620.9 M698.7 M649.4 M
Slightly volatile
Property Plant Equipment1.1 B1.9 B1.4 B
Slightly volatile
Current Deferred Revenue128.8 M135.6 M133.8 M
Pretty Stable
Net Tangible Assets1.2 B1.5 B1.1 B
Slightly volatile
Long Term Debt Total731.9 M831.8 M672.4 M
Slightly volatile
Capital Surpluse824.9 MB778.2 M
Slightly volatile
Long Term Investments4.3 M4.5 M31.9 M
Pretty Stable
Non Current Liabilities Other29 M30.5 M135.2 M
Pretty Stable
Deferred Long Term Asset Charges13.2 M13.9 M19.3 M
Slightly volatile
Short and Long Term Debt7.6 MM171 M
Slightly volatile
Cash And Equivalents84.1 M128.8 M67 M
Slightly volatile
Net Invested Capital1.9 B2.2 B2.3 B
Slightly volatile
Net Working Capital443.9 M428 M402.2 M
Slightly volatile
Capital Stock880 K990 K1.1 M
Slightly volatile

Hexcel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150.7 M143.5 M100.9 M
Slightly volatile
Total Revenue1.2 B1.9 B1.7 B
Pretty Stable
Gross Profit299.6 M469.8 M418.6 M
Very volatile
Other Operating Expenses1.1 B1.7 B1.4 B
Slightly volatile
Operating Income126.6 M186.1 M227.7 M
Pretty Stable
EBITDA191.9 M186.1 M298.3 M
Very volatile
Cost Of Revenue930.2 M1.4 B1.2 B
Slightly volatile
Total Operating Expenses171.4 M233.7 M187.6 M
Slightly volatile
Net Income71.5 M132.1 M158.9 M
Pretty Stable
Selling General Administrative138.6 M176.6 M140 M
Slightly volatile
Research Development39.4 M57.1 M44.8 M
Slightly volatile
Net Income Applicable To Common Shares152.1 M145.2 M169 M
Pretty Stable
Net Income From Continuing Ops137.4 M132.1 M169.6 M
Pretty Stable
Interest Income36.2 M41.6 M28 M
Slightly volatile
Reconciled Depreciation140.6 M124 M118.4 M
Slightly volatile

Hexcel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow238.3 M227 M87.1 M
Slightly volatile
Depreciation72.7 M124 M95.2 M
Slightly volatile
Capital Expenditures132 M87 M167.1 M
Slightly volatile
Total Cash From Operating Activities176.3 M289.9 M272.3 M
Pretty Stable
Net Income82.4 M132.1 M159.4 M
Pretty Stable
End Period Cash Flow131.7 M125.4 M80.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.852.71162.4663
Slightly volatile
Dividend Yield0.01470.00960.0101
Slightly volatile
PTB Ratio3.553.37733.3369
Slightly volatile
Days Sales Outstanding65.4946.377851.1541
Very volatile
Book Value Per Share19.4918.56515.0404
Slightly volatile
Operating Cash Flow Per Share3.73.52253.19
Slightly volatile
Stock Based Compensation To Revenue0.01170.01170.0108
Very volatile
Capex To Depreciation0.670.70161.9921
Slightly volatile
PB Ratio3.553.37733.3369
Slightly volatile
EV To Sales3.163.01392.7785
Slightly volatile
Inventory Turnover3.94.02364.6104
Slightly volatile
Net Income Per Share1.691.60511.8784
Pretty Stable
Days Of Inventory On Hand84.1590.715279.7224
Slightly volatile
Payables Turnover11.6810.071710.0028
Pretty Stable
Sales General And Administrative To Revenue0.150.140.1246
Pretty Stable
Research And Ddevelopement To Revenue0.01950.030.0257
Slightly volatile
Capex To Revenue0.06860.04570.0933
Slightly volatile
Cash Per Share1.031.52371.0328
Slightly volatile
POCF Ratio18.6917.816.5817
Slightly volatile
Payout Ratio0.190.37320.2605
Very volatile
Capex To Operating Cash Flow0.470.30010.6975
Slightly volatile
Days Payables Outstanding29.1836.240237.8726
Slightly volatile
Income Quality2.32.19452.5513
Slightly volatile
ROE0.09080.08650.1344
Slightly volatile
EV To Operating Cash Flow20.7719.784419.8574
Pretty Stable
PE Ratio19.9839.062946.4541
Slightly volatile
Return On Tangible Assets0.05570.05310.0762
Slightly volatile
Earnings Yield0.02690.02560.0406
Slightly volatile
Intangibles To Total Assets0.10.0870.0662
Slightly volatile
Net Debt To EBITDA2.943.09135.3461
Pretty Stable
Current Ratio1.662.21072.3105
Very volatile
Tangible Book Value Per Share16.4715.685313.2441
Slightly volatile
Receivables Turnover5.147.87017.2429
Very volatile
Graham Number15.3825.893523.1376
Very volatile
Shareholders Equity Per Share19.4918.56515.0404
Slightly volatile
Debt To Equity0.480.45860.506
Very volatile
Capex Per Share2.11.05711.9694
Slightly volatile
Revenue Per Share30.8623.122721.8344
Very volatile
Interest Debt Per Share11.798.89318.2047
Slightly volatile
Debt To Assets0.420.25710.2736
Slightly volatile
Enterprise Value Over EBITDA18.8830.819536.5022
Pretty Stable
Short Term Coverage Ratios33.9449.6666.0801
Very volatile
Price Earnings Ratio19.9839.062946.4541
Slightly volatile
Operating Cycle150137131
Pretty Stable
Price Book Value Ratio3.553.37733.3369
Slightly volatile
Days Of Payables Outstanding29.1836.240237.8726
Slightly volatile
Dividend Payout Ratio0.190.37320.2605
Very volatile
Price To Operating Cash Flows Ratio18.6917.816.5817
Slightly volatile
Operating Profit Margin0.06040.09780.126
Slightly volatile
Effective Tax Rate0.220.14720.3585
Very volatile
Company Equity Multiplier1.511.78391.8549
Pretty Stable
Long Term Debt To Capitalization0.510.31440.3376
Slightly volatile
Total Debt To Capitalization0.580.31440.3437
Slightly volatile
Return On Capital Employed0.04590.07850.1197
Slightly volatile
Debt Equity Ratio0.480.45860.506
Very volatile
Ebit Per Revenue0.06040.09780.126
Slightly volatile
Quick Ratio0.981.20311.3188
Very volatile
Dividend Paid And Capex Coverage Ratio1.242.12691.7586
Slightly volatile
Cash Ratio0.370.35470.3006
Slightly volatile
Cash Conversion Cycle11610194.9635
Very volatile
Operating Cash Flow Sales Ratio0.080.15230.1486
Very volatile
Days Of Inventory Outstanding84.1590.715279.7224
Slightly volatile
Days Of Sales Outstanding65.4946.377851.1541
Very volatile
Cash Flow Coverage Ratios0.260.41370.4755
Slightly volatile
Price To Book Ratio3.553.37733.3369
Slightly volatile
Fixed Asset Turnover1.131.19181.3746
Slightly volatile
Capital Expenditure Coverage Ratio3.53.33222.226
Slightly volatile
Price Cash Flow Ratio18.6917.816.5817
Slightly volatile
Enterprise Value Multiple18.8830.819536.5022
Pretty Stable
Debt Ratio0.420.25710.2736
Slightly volatile
Cash Flow To Debt Ratio0.260.41370.4755
Slightly volatile
Price Sales Ratio2.852.71162.4663
Slightly volatile
Return On Assets0.05090.04850.0724
Slightly volatile
Asset Turnover1.130.69820.8182
Slightly volatile
Net Profit Margin0.07290.06940.0891
Slightly volatile
Gross Profit Margin0.190.24690.248
Slightly volatile
Price Fair Value3.553.37733.3369
Slightly volatile
Return On Equity0.09080.08650.1344
Slightly volatile

Hexcel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap147.6 M77.4 M75.5 M
Pretty Stable
Enterprise Value184.3 M164.2 M179.9 M
Pretty Stable

Hexcel Fundamental Market Drivers

Forward Price Earnings26.0417
Cash And Short Term Investments125.4 M

Hexcel Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Hexcel Financial Statements

Hexcel investors utilize fundamental indicators, such as revenue or net income, to predict how Hexcel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue135.6 M128.8 M
Total Revenue1.9 B1.2 B
Cost Of Revenue1.4 B930.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.15 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.07 
Revenue Per Share 23.12  30.86 
Ebit Per Revenue 0.10  0.06 

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When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
Check out the analysis of Hexcel Correlation against competitors.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.085
Dividend Share
0.6
Earnings Share
1.59
Revenue Per Share
23.123
Quarterly Revenue Growth
0.036
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.