Hexcel Ratios (2009-2025) | HXL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	25.06%	20.26%	21.12%	25.13%	25.70%	23.94%	21.74%	25.03%	24.60%	24.59%	24.09%	26.59%	26.43%	25.33%	24.68%	26.89%	27.64%	27.19%	26.50%	27.98%	27.46%	27.00%	27.24%	30.06%	29.24%	27.65%	27.49%	28.73%	28.76%	27.11%	28.05%	28.01%	28.48%	27.59%	27.79%	26.40%	26.45%	26.46%	26.81%	27.41%	27.72%	27.58%	25.96%	26.04%	14.50%	4.71%	10.28%	17.11%	19.33%	19.77%	19.18%	22.20%	22.77%	22.43%	23.08%	27.90%	24.39%	21.84%	22.54%	25.03%	25.30%	23.33%	25.01%	22.43%	22.76%	21.90%
EBT Margin	11.23%	4.94%	3.08%	6.54%	10.95%	7.61%	8.62%	11.49%	13.15%	12.45%	13.26%	14.40%	17.48%	14.76%	13.56%	14.72%	16.28%	16.27%	15.32%	15.77%	15.55%	16.91%	15.90%	17.10%	18.52%	16.35%	16.35%	15.73%	17.99%	16.70%	16.90%	15.12%	16.87%	16.70%	16.77%	13.78%	16.04%	15.89%	15.22%	14.89%	16.95%	17.28%	15.38%	9.93%	-1.14%	-16.49%	-10.34%	-6.61%	2.15%	3.98%	6.19%	5.38%	14.05%	8.72%	9.73%	11.67%	11.47%	8.53%	-2.80%	9.82%	12.73%	9.64%	0.17%	7.89%	4.27%	5.87%
EBIT Margin	12.98%	7.62%	5.44%	9.05%	13.27%	11.71%	9.97%	14.23%	13.97%	13.08%	13.90%	15.15%	18.51%	15.32%	14.02%	15.13%	17.01%	16.74%	15.70%	16.16%	15.98%	17.48%	16.34%	17.51%	19.05%	17.38%	17.47%	16.86%	19.15%	17.80%	17.99%	16.42%	18.26%	18.13%	18.21%	15.26%	17.63%	17.85%	17.08%	16.86%	18.90%	19.20%	17.26%	12.14%	1.69%	-13.11%	-6.90%	-3.29%	5.06%	6.83%	6.38%	7.71%	16.23%	11.19%	9.43%	13.72%	13.49%	10.39%	10.40%	11.20%	14.35%	11.50%	1.88%	9.68%	6.12%	7.89%
EBITDA Margin	12.98%	7.62%	5.44%	9.05%	13.27%	11.71%	9.97%	14.23%	13.97%	13.08%	13.90%	15.15%	18.51%	15.32%	14.02%	15.13%	17.01%	16.74%	15.70%	16.16%	15.98%	17.48%	16.34%	17.51%	19.05%	17.38%	17.47%	16.86%	19.15%	17.80%	17.99%	16.42%	18.26%	18.13%	18.21%	15.26%	17.63%	17.85%	17.08%	16.86%	18.90%	19.20%	17.26%	12.14%	1.69%	-13.11%	-6.90%	-3.29%	5.06%	6.83%	6.38%	7.71%	16.23%	11.19%	9.43%	13.72%	13.49%	10.39%	10.40%	11.20%	14.35%	11.50%	1.88%	9.68%	6.12%	7.89%
Operating Margin	12.98%	7.62%	5.44%	9.05%	13.27%	11.71%	9.97%	14.23%	13.97%	13.08%	13.90%	15.15%	18.51%	15.32%	14.02%	15.13%	17.01%	16.74%	15.70%	16.16%	15.98%	17.48%	16.34%	17.51%	19.05%	17.38%	17.47%	16.86%	19.15%	17.80%	17.99%	16.42%	18.26%	18.13%	18.21%	15.26%	17.63%	17.85%	17.08%	16.86%	18.90%	19.20%	17.26%	12.14%	1.69%	-13.11%	-6.90%	-3.29%	5.06%	6.83%	6.38%	7.71%	16.23%	11.19%	9.43%	13.72%	13.49%	10.39%	10.40%	11.20%	14.35%	11.50%	1.88%	9.68%	6.12%	7.89%
Net Margin	7.58%	3.97%	2.10%	5.97%	7.47%	5.30%	7.36%	7.96%	10.57%	9.15%	11.12%	9.90%	12.02%	10.16%	9.53%	10.47%	11.48%	11.81%	11.04%	10.85%	10.76%	12.35%	11.21%	14.43%	12.97%	11.92%	11.59%	11.25%	12.65%	13.63%	12.31%	13.49%	12.54%	14.18%	17.22%	11.41%	12.57%	14.82%	11.78%	11.84%	13.28%	14.03%	12.97%	7.84%	-0.26%	3.38%	-6.56%	-4.51%	0.69%	2.70%	5.25%	4.56%	11.37%	7.35%	8.62%	9.33%	9.36%	9.23%	-3.98%	7.73%	9.99%	8.72%	1.22%	6.33%	2.76%	4.52%
FCF Margin		13.96%	6.19%	-3.69%	7.21%	9.07%	9.07%	-5.73%	8.62%	-4.41%	-5.83%	-15.17%	-4.56%	4.21%	7.00%	-3.58%	8.12%	11.62%	0.84%	-4.68%	2.57%	1.57%	10.68%	-23.23%	-2.14%	6.19%	17.36%	-15.09%	10.66%	12.29%	3.99%	-8.08%	10.38%	15.91%	12.39%	0.57%	9.11%	14.38%	19.45%	-2.49%	10.05%	9.90%	30.55%	-3.44%	13.68%	26.49%	35.33%	-1.97%	11.18%	5.84%	20.70%	-10.22%	5.17%	4.85%	22.99%	-9.07%	-0.70%	11.54%	31.74%	-7.56%	4.26%	16.06%	30.39%	-11.96%	1.63%	21.15%
Efficiency
Inventory Average						186.45M	183.70M	184.30M	215.15M	234.15M	226.20M	223.85M	237.10M	238.95M	234.25M	239.35M	248.80M	256.00M	262.80M	274.60M	286.15M	294.55M	295.40M	302.25M	320.60M	326.50M	316.70M	320.15M	332.30M	323.30M	303.05M	297.30M	308.30M	313.20M	313.70M	307.40M	303.10M	307.05M	303.25M	316.15M	336.90M	345.75M	342.65M	343.75M	335.50M	289.75M	238.20M	215.45M	224.90M	238.45M	245.10M	255.80M	268.70M	287.30M	311.20M	336.95M	357.75M	355.85M	342.60M	344.10M	352.65M	363.75M	366.10M	368.85M	378.45M	366.50M
Assets Average						1,242.60M	1,254.55M	1,267.50M	1,298.15M	1,320.25M	1,348.60M	1,421.50M	1,492.10M	1,542.10M	1,585.00M	1,620.55M	1,666.50M	1,728.20M	1,798.75M	1,870.40M	1,926.05M	1,953.60M	1,998.10M	2,061.80M	2,143.65M	2,220.40M	2,214.05M	2,254.50M	2,345.60M	2,380.10M	2,395.60M	2,488.05M	2,601.40M	2,682.25M	2,759.05M	2,832.80M	2,860.40M	2,841.30M	2,835.30M	2,995.05M	3,180.55M	3,175.15M	3,141.90M	3,280.95M	3,327.90M	3,097.30M	2,944.95M	2,905.65M	2,905.45M	2,895.00M	2,846.00M	2,836.45M	2,836.45M	2,797.55M	2,806.50M	2,872.30M	2,914.60M	2,884.10M	2,882.40M	2,869.85M	2,824.40M	2,844.95M	2,793.95M	2,752.40M	2,811.25M	2,800.85M
Equity Average						608.90M	647.30M	689.20M	747.75M	782.90M	795.75M	833.25M	879.40M	921.70M	971.50M	1,002.25M	1,025.80M	1,080.50M	1,140.10M	1,162.70M	1,160.60M	1,141.70M	1,138.55M	1,157.70M	1,206.25M	1,221.15M	1,187.45M	1,198.55M	1,221.30M	1,242.25M	1,252.15M	1,253.80M	1,296.50M	1,378.50M	1,460.90M	1,528.80M	1,481.15M	1,383.55M	1,344.65M	1,347.20M	1,407.40M	1,430.10M	1,431.95M	1,433.60M	1,429.00M	1,468.15M	1,504.80M	1,498.55M	1,494.85M	1,498.55M	1,489.90M	1,486.30M	1,483.70M	1,462.65M	1,499.60M	1,588.20M	1,644.15M	1,656.20M	1,681.40M	1,674.30M	1,601.65M	1,580.35M	1,558.70M	1,530.25M	1,543.25M	1,560.30M
Invested Capital			609.10M		589.60M	645.70M	687.00M	730.40M	785.80M	801.20M	814.80M	878.80M	913.70M	966.00M	1,250.70M	1,025.80M	1,046.20M	1,386.60M	1,455.40M	1,167.80M	1,554.00M	1,130.00M	1,151.20M	1,165.70M	1,247.00M	1,195.30M	1,179.60M	1,217.50M	1,225.10M	1,264.10M	1,249.20M	1,266.90M	1,334.60M	1,430.90M	1,499.40M	1,566.90M	1,409.10M	1,376.60M	1,331.70M	1,382.10M	1,452.10M	1,427.10M	1,463.80M	1,421.70M	1,437.40M	1,499.90M	1,513.80M	1,489.70M	1,503.90M	1,496.70M	1,491.20M	1,494.90M	1,501.00M	1,484.90M	1,576.20M	1,637.20M	1,679.80M	1,660.30M	1,722.50M	1,636.60M	1,574.40M	1,589.90M	1,535.90M	1,535.40M	1,556.00M	1,569.60M
Asset Utilization Ratio						0.91	0.94	0.98	0.99	1.02	1.03	1.03	1.01	1.00	1.00	0.98	0.97	0.95	0.93	0.92	0.92	0.93	0.93	0.90	0.87	0.84	0.84	0.84	0.82	0.83	0.84	0.80	0.75	0.73	0.72	0.72	0.73	0.75	0.77	0.75	0.73	0.74	0.75	0.70	0.62	0.57	0.51	0.44	0.42	0.44	0.47	0.50	0.52	0.54	0.56	0.57	0.59	0.61	0.62	0.63	0.65	0.66	0.68	0.69	0.67	0.67
Leverage & Solvency
Interest Coverage Ratio	7.39	2.84	2.30	3.61	5.70	6.51	7.38	11.24	17.03	20.91	21.48	20.20	24.63	27.27	30.17	37.06	34.24	36.32	41.88	41.44	37.55	37.62	36.71	43.47	36.24	16.96	15.62	14.98	17.56	16.20	16.42	12.68	13.19	12.73	12.59	10.30	11.09	9.10	9.21	8.57	9.67	9.99	9.19	5.48	0.60	-3.88	-2.17	-0.99	1.74	2.40	2.50	3.31	7.17	4.53	4.40	6.68	6.66	5.59	6.26	8.14	8.86	6.18	1.10	5.67	3.30	3.91
Debt to Equity			0.68		0.62	0.52	0.50	0.39	0.32	0.32	0.31	0.36	0.34	0.31	0.26	0.27	0.30	0.24	0.25	0.30	0.34	0.38	0.36	0.41	0.41	0.50	0.49	0.57	0.58	0.54	0.55	0.67	0.62	0.58	0.54	0.54	0.67	0.72	0.72	0.85	0.78	0.79	0.74	0.98	0.88	0.67	0.62	0.62	0.60	0.59	0.56	0.58	0.56	0.58	0.48	0.48	0.48	0.47	0.41	0.44	0.51	0.51	0.46	0.52	0.53	0.49
Debt Ratio			0.31		0.29	0.27	0.26	0.22	0.19	0.19	0.18	0.21	0.20	0.19	0.16	0.17	0.19	0.15	0.16	0.19	0.20	0.22	0.20	0.23	0.23	0.27	0.26	0.30	0.30	0.28	0.29	0.33	0.31	0.30	0.29	0.29	0.33	0.35	0.34	0.37	0.35	0.36	0.34	0.40	0.39	0.34	0.32	0.32	0.31	0.31	0.29	0.30	0.30	0.30	0.26	0.27	0.27	0.27	0.24	0.25	0.28	0.28	0.26	0.28	0.29	0.28
Equity Ratio			0.46		0.47	0.51	0.52	0.56	0.59	0.60	0.58	0.59	0.59	0.61	0.62	0.62	0.61	0.64	0.63	0.61	0.59	0.58	0.56	0.56	0.57	0.53	0.54	0.52	0.52	0.53	0.52	0.49	0.51	0.52	0.54	0.54	0.49	0.48	0.47	0.43	0.45	0.45	0.46	0.41	0.45	0.50	0.52	0.51	0.52	0.52	0.53	0.52	0.53	0.52	0.55	0.56	0.57	0.58	0.59	0.58	0.56	0.56	0.56	0.55	0.55	0.57
Times Interest Earned	7.39	2.84	2.30	3.61	5.70	6.51	7.38	11.24	17.03	20.91	21.48	20.20	24.63	27.27	30.17	37.06	34.24	36.32	41.88	41.44	37.55	37.62	36.71	43.47	36.24	16.96	15.62	14.98	17.56	16.20	16.42	12.68	13.19	12.73	12.59	10.30	11.09	9.10	9.21	8.57	9.67	9.99	9.19	5.48	0.60	-3.88	-2.17	-0.99	1.74	2.40	2.50	3.31	7.17	4.53	4.40	6.68	6.66	5.59	6.26	8.14	8.86	6.18	1.10	5.67	3.30	3.91
Dividends & Payouts
FCF Payout Ratio																								-0.09	-0.94	0.35	0.12	-0.12	0.18	0.16	0.52	-0.26	0.20	0.14	0.18	3.61	0.23	0.17	0.12	-0.84	0.21	0.25	0.08	-0.76								-0.21	0.42	0.47	0.09	-0.25	-3.28	0.22	0.07	-0.35	0.58	0.17	0.08	-0.25	1.71	0.14
Valuation
Enterprise Value	847.43M	1,010.96M	1,144.42M	1,334.21M	1,420.97M	1,650.16M	1,642.15M	1,869.69M	2,087.98M	2,131.12M	2,333.66M	2,334.87M	2,533.68M	2,346.98M	2,649.72M	2,891.89M	3,354.21M	3,787.69M	4,370.03M	4,245.13M	3,945.77M	3,784.43M	3,886.16M	4,899.73M	4,754.45M	4,277.74M	4,335.88M	4,046.31M	3,828.51M	4,049.85M	4,672.98M	4,907.80M	4,737.26M	5,021.89M	5,478.91M	5,732.93M	5,893.55M	5,814.98M	4,901.81M	5,819.19M	6,809.75M	6,940.37M	6,117.06M	2,769.87M	3,517.25M	2,726.22M	3,928.95M	4,599.49M	5,098.61M	4,870.81M	4,434.42M	4,523.95M	4,718.50M	4,246.88M	4,835.28M	5,640.84M	6,309.79M	5,404.40M	5,971.91M	6,061.77M	5,115.09M	4,956.28M	4,943.93M	4,353.57M	4,465.23M	4,898.12M
Market Capitalization	920.03M	1,105.66M	1,254.52M	1,399.91M	1,504.97M	1,728.66M	1,759.35M	1,920.29M	2,143.88M	2,179.52M	2,383.76M	2,386.27M	2,568.08M	2,395.48M	2,688.92M	2,911.19M	3,413.61M	3,860.19M	4,449.53M	4,306.83M	3,999.57M	3,824.43M	3,958.26M	4,923.33M	4,793.25M	4,324.94M	4,388.98M	4,077.71M	3,868.71M	4,097.45M	4,720.18M	4,991.80M	4,797.06M	5,155.09M	5,555.71M	5,802.93M	5,939.35M	5,868.18M	4,936.71M	5,864.39M	6,865.75M	6,987.87M	6,185.76M	3,099.57M	3,775.45M	2,801.62M	4,050.65M	4,684.39M	5,227.41M	4,979.81M	4,572.32M	4,642.15M	4,825.80M	4,349.78M	4,953.48M	5,752.44M	6,413.99M	5,502.10M	6,203.21M	6,147.67M	5,190.49M	5,054.48M	5,078.83M	4,442.77M	4,542.43M	4,988.62M
Return Ratios
Return on Sales				0.05%	0.05%	0.05%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.10%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.09%	0.07%	0.02%	-0.02%	-0.02%	-0.02%	0.01%	0.03%	0.05%	0.06%	0.07%	0.09%	0.08%	0.09%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.04%	0.03%
Return on Capital Employed						0.11%	0.12%	0.14%	0.15%	0.16%	0.17%	0.17%	0.18%	0.19%	0.18%	0.18%	0.17%	0.17%	0.18%	0.18%	0.17%	0.17%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.13%	0.09%	0.05%	0.01%	-0.02%	-0.02%	0.00%	0.02%	0.04%	0.05%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.07%	0.05%	0.05%
Return on Invested Capital						0.13%	0.15%	0.16%	0.16%	0.17%	0.18%	0.18%	0.19%	0.19%	0.15%	0.15%	0.17%	0.15%	0.14%	0.15%	0.15%	0.15%	0.19%	0.20%	0.20%	0.20%	0.21%	0.20%	0.20%	0.21%	0.21%	0.22%	0.21%	0.20%	0.21%	0.20%	0.21%	0.23%	0.22%	0.23%	0.23%	0.23%	0.23%	0.22%	0.16%			-0.01%	-0.01%	0.00%	0.02%	0.04%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.06%	0.05%
Return on Assets						0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.08%	0.06%	0.04%	0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.02%
Return on Equity						0.10%	0.12%	0.13%	0.14%	0.15%	0.17%	0.18%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%	0.18%	0.20%	0.20%	0.19%	0.20%	0.19%	0.19%	0.19%	0.20%	0.20%	0.19%	0.18%	0.19%	0.18%	0.19%	0.21%	0.20%	0.21%	0.21%	0.21%	0.21%	0.19%	0.14%	0.08%	0.02%	-0.01%	-0.01%	-0.01%	0.01%	0.03%	0.05%	0.07%	0.08%	0.09%	0.08%	0.09%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.05%	0.03%

Research Tools

Hexcel Ratios (2009-2025) | HXL

Create an account

Sign In

Reset Password

Get Pro for 60% off