Hexcel Financial Statements From 2010 to 2026

HXL Stock  USD 83.58  0.98  1.16%   
Hexcel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hexcel's valuation are provided below:
Gross Profit
432.3 M
Profit Margin
0.0367
Market Capitalization
6.7 B
Enterprise Value Revenue
3.7594
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 2026. 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 149.7 M, Interest Expense of 37.7 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0178 or PTB Ratio of 3.19. Hexcel financial statements analysis is a perfect complement when working with Hexcel Valuation or Volatility modules.
  
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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 Assets3.3 B3.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total494.5 M835 M639.9 M
Slightly volatile
Other Current Liabilities247.5 M235.8 M141.9 M
Slightly volatile
Total Current Liabilities232.3 M406.5 M273.5 M
Slightly volatile
Total Stockholder Equity1.8 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B1.5 B
Slightly volatile
Net Debt445.8 M690.8 M559.7 M
Slightly volatile
Retained Earnings2.7 B2.6 B1.5 B
Slightly volatile
Cash151.4 M144.2 M86.3 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.8 B
Slightly volatile
Non Currrent Assets Other127.3 M121.2 M57.3 M
Slightly volatile
Cash And Short Term Investments151.4 M144.2 M86.3 M
Slightly volatile
Net Receivables180.5 M278.1 M225.4 M
Slightly volatile
Common Stock Shares Outstanding64.9 M95.5 M85.3 M
Very volatile
Liabilities And Stockholders Equity3.3 B3.1 B2.4 B
Slightly volatile
Non Current Liabilities Total572.4 M970.8 M790.4 M
Slightly volatile
Inventory430.1 M409.6 M288 M
Slightly volatile
Other Current Assets43.2 M66.8 M59.3 M
Pretty Stable
Total Liabilities804.7 M1.4 B1.1 B
Slightly volatile
Total Current Assets457.6 M898.7 M629.7 M
Slightly volatile
Short Term Debt6.8 M7.1 M42 M
Pretty Stable
Accounts Payable107.4 M163.6 M132.8 M
Pretty Stable
Property Plant And Equipment Gross3.8 B3.6 B2.1 B
Slightly volatile
Good Will111.9 M167.8 M121.9 M
Slightly volatile
Intangible Assets79.7 M45.5 M59.3 M
Very volatile
Common Stock Total Equity967.1 K1.3 MM
Slightly volatile
Common Stock990 K1.3 MM
Slightly volatile
Other Liabilities138.6 M219.2 M172.4 M
Slightly volatile
Other Assets87.3 M92 M78 M
Slightly volatile
Long Term Debt620.9 M803.5 M658.4 M
Slightly volatile
Property Plant Equipment1.1 B1.9 B1.4 B
Slightly volatile
Current Deferred Revenue128.8 M135.6 M134.8 M
Slightly volatile
Net Tangible Assets1.2 B1.5 B1.1 B
Slightly volatile
Long Term Debt Total737.7 M805.7 M671.5 M
Slightly volatile
Capital Surpluse859.3 M1.1 B797.8 M
Slightly volatile
Long Term Investments4.3 M4.5 M30.3 M
Slightly volatile
Non Current Liabilities Other26.1 M27.4 M128.7 M
Slightly volatile
Deferred Long Term Asset Charges13.2 M13.9 M19 M
Slightly volatile
Short and Long Term Debt7.6 MM161.4 M
Slightly volatile
Cash And Equivalents108.5 M144.2 M79.5 M
Slightly volatile
Net Invested Capital1.9 BB2.3 B
Slightly volatile
Net Working Capital443.9 M492.2 M407.5 M
Slightly volatile
Capital Stock880 K990 K1.1 M
Slightly volatile

Hexcel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization149.7 M142.6 M102.1 M
Slightly volatile
Total Revenue1.2 B2.2 B1.7 B
Slightly volatile
Gross Profit299.6 M540.3 M425.8 M
Pretty Stable
Other Operating Expenses1.1 BB1.5 B
Slightly volatile
Operating Income126.6 M214 M226.9 M
Pretty Stable
EBIT124.4 M214 M220.6 M
Pretty Stable
EBITDA184.8 M356.6 M310.1 M
Very volatile
Cost Of Revenue930.2 M1.6 B1.3 B
Slightly volatile
Total Operating Expenses172.8 M326.3 M198.8 M
Slightly volatile
Net Income159.5 M151.9 M163.7 M
Very volatile
Selling General Administrative138.6 M203.1 M143.7 M
Slightly volatile
Research Development39.4 M65.7 M46 M
Slightly volatile
Net Income Applicable To Common Shares150.2 M151.9 M165.9 M
Pretty Stable
Net Income From Continuing Ops137.4 M118.9 M166.6 M
Pretty Stable
Interest Income36.1 M35.9 M27.7 M
Slightly volatile
Reconciled Depreciation140.6 M142.6 M119.9 M
Slightly volatile

Hexcel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow274.1 M261.1 M99.4 M
Slightly volatile
Depreciation72.7 M142.9 M98.1 M
Slightly volatile
Capital Expenditures132 M100 M163.1 M
Slightly volatile
Total Cash From Operating Activities176.3 M333.4 M275.9 M
Pretty Stable
Net Income82.4 M151.9 M158.9 M
Pretty Stable
End Period Cash Flow151.4 M144.2 M85.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.442.4477
Slightly volatile
Dividend Yield0.01780.0110.0095
Pretty Stable
PTB Ratio3.193.043.2983
Pretty Stable
Days Sales Outstanding65.4953.3351.2821
Very volatile
Book Value Per Share17.5416.7115.0239
Slightly volatile
Operating Cash Flow Per Share1.753.173.0742
Pretty Stable
Stock Based Compensation To Revenue0.01170.01340.011
Very volatile
Capex To Depreciation0.760.81.9272
Slightly volatile
PB Ratio3.193.043.2983
Pretty Stable
EV To Sales2.862.722.768
Slightly volatile
Inventory Turnover3.93.624.5521
Slightly volatile
Net Income Per Share1.521.441.8426
Pretty Stable
Days Of Inventory On Hand84.1510481.1693
Slightly volatile
Payables Turnover11.6811.5810.0956
Slightly volatile
Sales General And Administrative To Revenue0.150.140.1243
Pretty Stable
Research And Ddevelopement To Revenue0.01950.0270.0258
Slightly volatile
Capex To Revenue0.06860.04110.0902
Slightly volatile
Cash Per Share1.021.751.0701
Slightly volatile
POCF Ratio16.8216.0216.4387
Slightly volatile
Payout Ratio0.340.430.2526
Slightly volatile
Capex To Operating Cash Flow0.470.270.6724
Slightly volatile
Days Payables Outstanding29.1832.6237.5637
Slightly volatile
Income Quality2.071.982.5042
Slightly volatile
ROE0.08170.07780.1305
Slightly volatile
EV To Operating Cash Flow9.2417.8819.1371
Very volatile
PE Ratio19.9835.1645.7898
Slightly volatile
Return On Tangible Assets0.05020.04780.0742
Slightly volatile
Earnings Yield0.02420.0230.0394
Slightly volatile
Intangibles To Total Assets0.10.0870.0682
Slightly volatile
Net Debt To EBITDA2.122.231.9876
Slightly volatile
Current Ratio1.661.992.2917
Pretty Stable
Tangible Book Value Per Share14.8214.1213.1986
Slightly volatile
Receivables Turnover5.147.087.2333
Very volatile
Graham Number15.3823.323.1471
Very volatile
Shareholders Equity Per Share17.5416.7115.0239
Slightly volatile
Debt To Equity0.570.550.5279
Pretty Stable
Capex Per Share2.11.221.9253
Slightly volatile
Revenue Per Share30.8626.5922.1141
Pretty Stable
Interest Debt Per Share11.8810.588.5527
Slightly volatile
Debt To Assets0.420.310.2834
Slightly volatile
Enterprise Value Over EBITDA17.021.3616.3115
Slightly volatile
Short Term Coverage Ratios32.2731.2755.4534
Pretty Stable
Price Earnings Ratio19.9835.1645.7898
Slightly volatile
Operating Cycle150158132
Slightly volatile
Price Book Value Ratio3.193.043.2983
Pretty Stable
Days Of Payables Outstanding29.1832.6237.5637
Slightly volatile
Dividend Payout Ratio0.340.430.2526
Slightly volatile
Price To Operating Cash Flows Ratio16.8216.0216.4387
Slightly volatile
Operating Profit Margin0.06040.0880.1237
Slightly volatile
Effective Tax Rate0.220.130.3368
Very volatile
Company Equity Multiplier1.512.051.8663
Pretty Stable
Long Term Debt To Capitalization0.510.360.3389
Slightly volatile
Total Debt To Capitalization0.580.370.3516
Slightly volatile
Return On Capital Employed0.04590.07060.1168
Slightly volatile
Debt Equity Ratio0.570.550.5279
Pretty Stable
Ebit Per Revenue0.06040.0880.1237
Slightly volatile
Quick Ratio0.981.081.3048
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.241.911.7675
Slightly volatile
Cash Ratio0.170.320.29
Slightly volatile
Cash Conversion Cycle11611696.1998
Pretty Stable
Operating Cash Flow Sales Ratio0.080.140.1481
Very volatile
Days Of Inventory Outstanding84.1510481.1693
Slightly volatile
Days Of Sales Outstanding65.4953.3351.2821
Very volatile
Cash Flow Coverage Ratios0.250.360.4541
Slightly volatile
Price To Book Ratio3.193.043.2983
Pretty Stable
Fixed Asset Turnover2.611.371.459
Slightly volatile
Capital Expenditure Coverage Ratio3.153.02.251
Slightly volatile
Price Cash Flow Ratio16.8216.0216.4387
Slightly volatile
Enterprise Value Multiple17.021.3616.3115
Slightly volatile
Debt Ratio0.420.310.2834
Slightly volatile
Cash Flow To Debt Ratio0.250.360.4541
Slightly volatile
Price Sales Ratio2.562.442.4477
Slightly volatile
Return On Assets0.04580.04360.0704
Slightly volatile
Asset Turnover1.130.80.8171
Slightly volatile
Net Profit Margin0.06560.06250.0871
Slightly volatile
Gross Profit Margin0.190.220.2464
Slightly volatile
Price Fair Value3.193.043.2983
Pretty Stable
Return On Equity0.08170.07780.1305
Slightly volatile

Hexcel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap147.6 M77.4 M75 M
Pretty Stable
Enterprise Value184.3 M164.2 M180 M
Pretty Stable

Hexcel Fundamental Market Drivers

Forward Price Earnings31.9489
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 Revenue2.2 B1.2 B
Cost Of Revenue1.6 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 0.04  0.07 
Revenue Per Share 26.59  30.86 
Ebit Per Revenue 0.09  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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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. Market participants price Hexcel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hexcel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.47)
Earnings Share
0.85
Revenue Per Share
23.266
Quarterly Revenue Growth
(0)
Return On Assets
0.0442
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. Meanwhile, Hexcel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.