Hexcel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hexcel
HXL Stock  USD 92.69  1.11  1.18%   
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
434.8 M
Profit Margin
0.0578
Market Capitalization
7.4 B
Enterprise Value Revenue
4.2
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

1.25 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 65.6 M, Interest Expense of 39.6 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0174 or PTB Ratio of 4.93. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total509.1 M993 M650.1 M
Slightly volatile
Other Current Liabilities111.8 M176.1 M130.4 M
Slightly volatile
Total Current Liabilities235.3 M322.7 M268.7 M
Slightly volatile
Total Stockholder Equity657.1 M1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net806.2 M1.6 B1.4 B
Slightly volatile
Net Debt968.1 M922 M604 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.5 B
Slightly volatile
Cash49.4 M71 M76 M
Slightly volatile
Non Current Assets Total1 B2 B1.7 B
Slightly volatile
Non Currrent Assets Other122.8 M117 M56.8 M
Slightly volatile
Cash And Short Term Investments49.4 M71 M76 M
Slightly volatile
Net Receivables182.8 M249.3 M223.8 M
Slightly volatile
Common Stock Shares Outstanding65.5 M80 M84.4 M
Very volatile
Liabilities And Stockholders Equity1.5 B2.7 B2.3 B
Slightly volatile
Non Current Liabilities Total588.8 M1.1 B800.8 M
Slightly volatile
Inventory197.3 M328.8 M269.6 M
Slightly volatile
Other Current Assets44.4 M81.6 M60.3 M
Pretty Stable
Total Liabilities824.1 M1.5 B1.1 B
Slightly volatile
Total Current Assets466 M730.7 M620.3 M
Slightly volatile
Accounts Payable108.9 M146.6 M131.9 M
Pretty Stable
Property Plant And Equipment Gross3.5 B3.3 B2.1 B
Slightly volatile
Good Will251.8 M239.8 M134.3 M
Slightly volatile
Intangible Assets251.8 M239.8 M80.8 M
Slightly volatile
Common Stock Total Equity967.1 K1.3 M1 M
Slightly volatile
Common Stock998.1 K1.3 M1 M
Slightly volatile
Other Liabilities138.6 M219.2 M172.4 M
Slightly volatile
Other Assets88.9 M117 M79.6 M
Slightly volatile
Long Term Debt639.8 M993 M670.7 M
Slightly volatile
Property Plant Equipment1.2 B1.6 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 Total763.1 M993 M684 M
Slightly volatile
Capital Surpluse876.1 M994.9 M791.7 M
Slightly volatile
Long Term Investments4.3 M4.5 M30.3 M
Slightly volatile
Non Current Liabilities Other21.4 M22.5 M128.1 M
Slightly volatile
Deferred Long Term Asset Charges13.2 M13.9 M19 M
Slightly volatile
Short and Long Term Debt7.6 M8 M161.4 M
Slightly volatile
Cash And Equivalents105.5 M71 M75 M
Slightly volatile
Net Invested Capital1.9 B2.2 B2.3 B
Slightly volatile
Net Working Capital444.4 M408 M402.5 M
Slightly volatile
Capital Stock880 K990 K1.1 M
Slightly volatile

Hexcel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.6 M122.3 M96 M
Slightly volatile
Total Revenue1.3 B1.9 B1.7 B
Slightly volatile
Gross Profit304 M434.8 M419.8 M
Very volatile
Other Operating Expenses1.1 B1.7 B1.4 B
Slightly volatile
Operating Income128.1 M171.6 M224.4 M
Pretty Stable
EBIT126 M172.7 M218.2 M
Pretty Stable
EBITDA188.3 M295 M306.7 M
Very volatile
Cost Of Revenue946.7 M1.5 B1.2 B
Slightly volatile
Total Operating Expenses175.7 M263.2 M195.3 M
Slightly volatile
Net Income72.6 M109.4 M156.1 M
Pretty Stable
Selling General Administrative140.1 M169 M141.8 M
Slightly volatile
Research Development40.1 M56.4 M45.5 M
Slightly volatile
Net Income Applicable To Common Shares148.9 M109.4 M163.3 M
Pretty Stable
Net Income From Continuing Ops134.3 M109.4 M165.9 M
Pretty Stable
Interest Income36.6 M37.7 M27.9 M
Slightly volatile
Reconciled Depreciation140 M122.3 M118.6 M
Slightly volatile

Hexcel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow131.7 M125.4 M83 M
Slightly volatile
Depreciation74.4 M122.3 M97 M
Slightly volatile
Capital Expenditures130.6 M76.7 M161.7 M
Slightly volatile
Total Cash From Operating Activities178.5 M230.5 M269.9 M
Very volatile
Net Income83.5 M109.4 M156.5 M
Pretty Stable
End Period Cash Flow55.1 M71 M75.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.10212.5278
Slightly volatile
Dividend Yield0.01740.00920.0093
Pretty Stable
PTB Ratio4.934.69743.4981
Slightly volatile
Days Sales Outstanding65.1948.046150.9537
Very volatile
Book Value Per Share8.3415.732114.4252
Slightly volatile
Operating Cash Flow Per Share1.772.89943.0594
Pretty Stable
Stock Based Compensation To Revenue0.01140.00760.0106
Pretty Stable
Capex To Depreciation0.60.62711.9076
Slightly volatile
PB Ratio4.934.69743.4981
Slightly volatile
EV To Sales3.773.58892.8726
Slightly volatile
Inventory Turnover3.94.43774.6002
Slightly volatile
Net Income Per Share1.441.37611.8341
Pretty Stable
Days Of Inventory On Hand84.382.250779.88
Slightly volatile
Payables Turnover11.669.95299.9987
Pretty Stable
Sales General And Administrative To Revenue0.150.140.1243
Pretty Stable
Research And Ddevelopement To Revenue0.01970.02980.026
Slightly volatile
Capex To Revenue0.06750.04050.0901
Slightly volatile
Cash Per Share1.020.89311.0197
Slightly volatile
POCF Ratio26.7625.488317.5803
Slightly volatile
Payout Ratio0.350.49270.2568
Slightly volatile
Capex To Operating Cash Flow0.460.33280.6755
Slightly volatile
Days Payables Outstanding29.1836.672637.802
Slightly volatile
Income Quality2.212.10692.5199
Slightly volatile
ROE0.09180.08750.1317
Slightly volatile
EV To Operating Cash Flow30.9629.488321.0976
Slightly volatile
PE Ratio56.3953.702549.0223
Slightly volatile
Return On Tangible Assets0.04660.04440.0738
Slightly volatile
Earnings Yield0.01960.01860.0389
Slightly volatile
Intangibles To Total Assets0.10.08870.0675
Slightly volatile
Net Debt To EBITDA5.963.12542.2661
Slightly volatile
Current Ratio1.662.26432.3078
Pretty Stable
Tangible Book Value Per Share6.8312.715712.646
Slightly volatile
Receivables Turnover5.167.59697.2649
Very volatile
Graham Number15.4622.070423.0795
Very volatile
Shareholders Equity Per Share8.3415.732114.4252
Slightly volatile
Debt To Equity0.830.7940.5575
Slightly volatile
Capex Per Share0.920.96481.8409
Slightly volatile
Revenue Per Share30.7523.822621.9449
Very volatile
Interest Debt Per Share11.9512.96488.6971
Slightly volatile
Debt To Assets0.420.36720.2867
Slightly volatile
Enterprise Value Over EBITDA17.1923.040816.4215
Slightly volatile
Short Term Coverage Ratios32.2731.2755.4534
Pretty Stable
Price Earnings Ratio56.3953.702549.0223
Slightly volatile
Operating Cycle149130131
Pretty Stable
Price Book Value Ratio4.934.69743.4981
Slightly volatile
Days Of Payables Outstanding29.1836.672637.802
Slightly volatile
Dividend Payout Ratio0.350.49270.2568
Slightly volatile
Price To Operating Cash Flows Ratio26.7625.488317.5803
Slightly volatile
Operating Profit Margin0.06070.09060.1239
Slightly volatile
Effective Tax Rate0.220.18960.3403
Very volatile
Company Equity Multiplier1.532.1621.8741
Very volatile
Long Term Debt To Capitalization0.510.44260.3437
Slightly volatile
Total Debt To Capitalization0.580.44260.3559
Slightly volatile
Return On Capital Employed0.04620.07210.1169
Slightly volatile
Debt Equity Ratio0.830.7940.5575
Slightly volatile
Ebit Per Revenue0.06070.09060.1239
Slightly volatile
Quick Ratio0.981.24541.3145
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.241.76491.759
Slightly volatile
Cash Ratio0.170.220.2841
Slightly volatile
Cash Conversion Cycle11593.624294.8671
Very volatile
Operating Cash Flow Sales Ratio0.080.12170.147
Very volatile
Days Of Inventory Outstanding84.382.250779.88
Slightly volatile
Days Of Sales Outstanding65.1948.046150.9537
Very volatile
Cash Flow Coverage Ratios0.250.23210.4465
Slightly volatile
Price To Book Ratio4.934.69743.4981
Slightly volatile
Fixed Asset Turnover1.121.17521.3599
Slightly volatile
Capital Expenditure Coverage Ratio3.163.00522.2519
Slightly volatile
Price Cash Flow Ratio26.7625.488317.5803
Slightly volatile
Enterprise Value Multiple17.1923.040816.4215
Slightly volatile
Debt Ratio0.420.36720.2867
Slightly volatile
Cash Flow To Debt Ratio0.250.23210.4465
Slightly volatile
Price Sales Ratio3.263.10212.5278
Slightly volatile
Return On Assets0.04250.04050.07
Slightly volatile
Asset Turnover1.120.70040.8107
Slightly volatile
Net Profit Margin0.06070.05780.0866
Slightly volatile
Gross Profit Margin0.260.22960.2511
Slightly volatile
Price Fair Value4.934.69743.4981
Slightly volatile
Return On Equity0.09180.08750.1317
Slightly volatile

Hexcel Valuation Data

Trends
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 Earnings42.735
Cash And Short Term Investments71 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 B1.3 B
Cost Of Revenue1.5 B946.7 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 23.82  30.75 
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:
How To Invest In Hexcel
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Is Hexcel Stock a good investment?
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What is Hexcel's Net Worth?
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Largest Aerospace & Defense Companies
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Largest Industrials Companies
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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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
8.166
Dividend Share
0.68
Earnings Share
1.37
Revenue Per Share
23.823
Quarterly Revenue Growth
0.037
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.
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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.
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