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Hexcel HXL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin23%-1.7pp24.7%+0.5pp24.2%+1.6pp22.6%+3.8pp
Operating margin9.1%-0.7pp9.8%-2.3pp12%+0.9pp11.1%+7.2pp
Net margin5.8%-1.2pp6.9%8%+6.8pp
EBITDA margin15.5%-0.8pp16.3%-2.7pp19%-0.1pp19.1%+4.8pp
Free cash flow margin8.3%-2.4pp10.7%+2.3pp8.3%
Returns
Return on equity7.9%-0.3pp8.1%8.3%+7.2pp
Return on assets4%-0.7pp4.7%4.5%+3.9pp
Return on invested capital7.9%-0.6pp8.6%-1.1pp9.7%+3.5pp6.2%+4.9pp
Efficiency
Asset turnover0.7×0.0×0.7×+0.1×0.6×+0.1×0.6×+0.1×
Inventory turnover4.3×+0.1×4.2×0.0×4.1×-0.2×4.3×-0.4×
Liquidity
Current ratio2.3×+0.1×2.2×-0.5×2.7×+0.5×2.2×-0.3×
Quick ratio1.2×0.0×1.2×-0.5×1.7×+0.4×1.3×-0.2×
Cash ratio0.2×-0.1×0.4×-0.4×0.7×+0.4×0.3×-0.2×
Leverage
Debt-to-equity0.8×+0.3×0.5×+0.1×0.4×-0.1×0.5×-0.1×
Debt-to-assets0.4×+0.1×0.3×0.0×0.2×0.0×0.3×0.0×
Net debt / EBITDA3.2×+1.3×1.9×+0.5×1.5×-0.7×2.2×-1.7×
Interest coverage4.6×-1.4×-0.4×6.3×+1.5×4.8×+3.5×
Per Share
Book value per share$15.63-15.1%$18.41-8.3%$20.08+9.8%$18.28+4.1%
Valuation
Market capitalization$5.88B+15.8%$5.08B-18.4%$6.22B+25.7%$4.95B+14.0%
Enterprise value$6.83B+20.3%$5.68B-15.6%$6.73B+19.8%$5.61B+10.2%
Price / earnings53.8×+15.3×38.4×39.2×-231×
Price / sales3.1×+0.4×2.7×-0.8×3.5×+0.3×3.1×-0.1×
Price / book4.7×+1.4×3.3×-0.3×3.6×+0.4×3.2×+0.3×
EV / EBITDA23.3×+5.0×18.3×-1.5×19.8×+1.1×18.6×-8.2×
EV / sales3.6×+0.6×-0.8×3.8×+0.2×3.6×-0.3×
Free cash flow yield2.7%-1.3pp4%+1.6pp2.4%
Earnings yield1.9%-0.7pp2.6%2.5%+2.2pp
Dividend yield0.9%-0.1pp1%+0.3pp0.7%0.0pp0.7%

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Questions, answered.

What are Hexcel's profit margins?
Hexcel (HXL) runs a 24.1% gross margin and a 9.5% operating margin, with a 6.1% net margin.
Where do Hexcel's ratios come from?
Every ratio is computed from Hexcel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.