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Hexcel Corporation HXL
$ 54.74 -0.04%
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Annual report 2024
added 02-05-2025

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Hexcel Corporation Financial Ratios 2011-2025 | HXL

Annual Financial Ratios Hexcel Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 40.1 56.5 46.6 301.9 141.9 20.5 21.6 21.5 18.8 16.7 20.4 22.0 16.4 18.3

P/S

 2.8 3.3 3.7 3.7 3.0 2.7 2.7 3.1 2.3 2.1 2.3 2.5 1.7 1.8

EPS

 1.6 1.2 1.5 0.2 0.4 3.6 3.1 3.1 2.7 2.5 2.2 1.9 1.6 1.4

EV (Enterprise Value)

 6.37 B 6.95 B 7.06 B 6.07 B 5.8 B 7.91 B 7.44 B 7.35 B 5.81 B 4.92 B 5.1 B 4.75 B 3.27 B 3 B

EBITDA per Share

 3.77 4.02 3.57 2.26 1.85 6.68 5.62 5.02 4.89 4.27 3.89 3.3 3.05 2.5

EV/EBITDA

 31.6 28.9 12.9 14.0 15.1 11.8 11.0 12.3 13.2 9.5 10.8

PEG

 14.11 7.21 6.05 -90.77 -29.19 1.41 33.8 1.32 2.22 1.13 1.37 1.51 0.83 0.25

P/B

 3.5 3.5 3.8 3.3 3.0 4.4 4.5 4.1 3.8 3.4 3.7 3.6 2.7 3.1

P/CF

 18.3 23.2 34.0 32.0 17.0 21.9 25.2 40.6 63.8 -921.9 73.9 53.1 -86.1 197.8

ROE %

 8.65 6.16 8.13 1.08 2.10 21.20 20.92 19.00 20.07 20.11 18.21 16.19 16.53 16.89

ROA %

 4.85 3.62 4.45 0.57 1.09 9.80 9.79 10.21 10.41 10.84 10.28 10.23 10.25 9.85

ROCE %

 12.18 12.54 11.27 3.49 0.93 15.15 14.86 13.92 16.92 17.54 17.72 17.28 18.19 17.01

Current Ratio

 2.3 2.4 2.2 2.1 2.1 2.2 2.1 2.5 2.2 2.2 2.2 2.4 2.4 2.1

DSO

 42.8 46.7 44.3 39.4 42.9 43.4 51.9 46.0 44.7 45.9 45.9 50.5 53.0 52.2

DIO

 87.9 88.0 84.5 78.0 79.0 70.9 67.6 80.6 73.8 84.4 78.6 79.1 72.5 75.0

DPO

 38.4 42.3 40.2 31.1 32.9 33.5 36.7 37.0 34.8 40.9 47.4 40.5 36.0 49.2

Operating Cycle

 130.8 134.7 128.8 117.3 121.9 114.3 119.5 126.6 118.5 130.3 124.6 129.6 125.5 127.2

Cash Conversion Cycle

 92.4 92.3 88.6 86.2 89.0 80.8 82.8 89.6 83.7 89.4 77.1 89.1 89.4 78.0

All numbers in USD currency

Quarterly Financial Ratios Hexcel Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.49 0.61 0.44 0.46 0.5 0.5 - 0.32 0.53 0.21 - 0.11 0.03 -0.17 -0.23 0.12 -0.01 0.51 0.87 0.94 0.95 0.85 0.78 0.92 0.77 0.68 0.97 0.77 0.68 0.71 0.65 0.74 0.71 0.6 0.57 0.56 0.64 0.71 0.55 0.58 0.52 0.51 0.47 0.49 0.49 0.43 0.37 0.4 0.48 0.4 0.4 0.33 0.38 0.27

EBITDA per Share

 1.02 1.25 1 0.89 1.09 1.11 - 0.85 1.13 0.74 - 0.67 0.6 0.29 -0.24 -0.02 0.49 1.21 1.17 1.7 1.75 1.66 1.13 1.47 1.42 1.25 1.04 1.29 1.27 1.13 0.95 1.21 1.33 1.14 0.87 1.02 1.13 1.05 0.81 1.01 0.95 0.93 0.68 0.84 0.86 0.77 0.54 0.74 0.88 0.75 0.5 0.6 0.64 0.62

ROE %

 10.27 10.32 9.77 9.39 8.89 9.36 6.07 5.88 3.84 0.97 -0.98 -2.27 -1.44 -1.65 2.10 8.45 13.36 19.02 21.20 21.14 21.65 21.26 20.92 21.82 20.42 19.33 19.00 17.88 18.70 19.89 20.07 19.86 18.91 18.83 20.11 20.14 20.46 19.63 18.21 17.67 17.01 16.79 16.19 15.85 15.65 16.30 16.53 17.74 17.75 17.58 16.89 4.01 4.66 3.29

ROA %

 5.81 5.88 5.58 5.25 4.85 4.02 2.21 2.12 0.43 0.50 -0.51 -1.17 -0.74 -0.85 1.09 4.09 6.33 8.95 9.80 9.80 10.07 9.92 9.79 10.62 10.29 10.07 10.21 9.52 9.86 10.40 10.41 10.39 10.00 10.06 10.84 10.98 11.27 10.94 10.28 10.25 10.16 10.32 10.23 9.97 9.80 10.15 10.25 10.82 10.67 10.40 9.85 2.34 2.72 1.92

ROCE %

 13.76 14.14 13.44 13.02 13.20 13.83 9.16 10.68 9.39 6.15 1.92 0.57 -3.45 -4.10 0.93 9.02 19.11 26.64 29.40 29.91 29.61 28.95 28.08 27.07 25.73 24.43 23.45 24.20 25.40 27.44 28.93 28.82 28.28 27.92 28.18 28.00 28.26 27.11 26.59 25.66 24.74 24.40 23.35 23.03 23.12 24.36 25.03 25.72 25.42 24.15 23.93 5.73 6.16 5.88

Current Ratio

 2.2 2.2 2.4 2.4 2.3 2.3 2.2 2.1 - 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.4 2.4 2.4 2.4

DSO

 54.1 50.5 49.0 53.7 52.5 48.6 - 25.4 24.6 43.5 - 47.2 47.5 42.6 38.7 39.9 30.2 29.8 36.8 36.3 34.1 36.5 42.4 44.0 43.5 43.0 44.4 46.2 46.2 47.1 - 32015.7 28013.8 54704.4 - 26690.6 35587.5 71099.0 - - - - - - - - - - - - - - - -

DIO

 94.8 86.1 90.8 99.0 95.0 93.2 - 48.9 40.0 76.8 - 81.2 79.4 76.4 - 71.3 60.2 62.3 - 73.3 69.0 65.0 - 68.4 67.5 70.2 - 80.5 81.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 32.5 30.9 29.1 30.0 31.8 38.4 - 18.3 16.9 33.9 - 30.1 30.9 28.1 - 23.4 19.7 25.9 - 34.7 32.7 32.9 - 37.2 36.7 35.1 - 37.0 37.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 149.0 136.6 139.8 152.8 147.5 141.8 - 74.2 64.6 120.3 - 128.4 126.9 119.0 38.7 111.1 90.4 92.1 36.8 109.6 103.2 101.6 42.4 112.4 111.0 113.3 44.4 126.7 127.7 47.1 - 32015.7 28013.8 54704.4 - 26690.6 35587.5 71099.0 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 116.5 105.7 110.7 122.8 115.7 103.5 - 56.0 47.7 86.4 - 98.3 95.9 90.9 38.7 87.8 70.7 66.2 36.8 74.9 70.5 68.6 42.4 75.2 74.3 78.2 44.4 89.7 90.3 47.1 - 32015.7 28013.8 54704.4 - 26690.6 35587.5 71099.0 - - - - - - - - - - - - - - - -

All numbers in USD currency