Hexcel
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
20.3517.0813.60
Price/Sales ratio
2.292.121.97
Earnings per Share (EPS)
$2.97$3.54$4.45

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.1718.7619.1019.7318.2220.30128.18270.5839.3259.0247.5718.22
Price/Sales ratio
2.162.392.382.832.302.642.703.283.143.482.712.30
Price/Book Value ratio
3.493.773.833.743.814.302.692.933.193.633.234.30
Price/Cash Flow ratio
12.6214.7811.8913.0711.9612.6715.3728.7128.6924.2617.9611.96
Price/Free Cash Flow ratio
69.36-1.03K64.9437.2021.2321.6819.0135.1851.3141.9025.0421.23
Price/Earnings Growth ratio
1.281.262.251.2028.511.39-1.43-5.410.05-3.5411.6711.67
Dividend Yield
N/A0.86%0.83%0.76%0.96%0.87%0.34%N/A0.67%0.67%0.95%0.87%
Profitability Indicator Ratios
Gross Profit Margin
27.42%28.62%28.16%27.96%26.53%27.18%15.95%18.87%22.63%24.21%23.95%27.18%
Operating Profit Margin
16.48%17.85%17.96%17.76%16.95%18.04%0.93%3.91%11.10%12.03%12.02%18.04%
Pretax Profit Margin
16.02%17.09%16.84%16.37%15.23%16.11%-1.84%1.66%9.49%6.13%6.49%16.11%
Net Profit Margin
11.28%12.74%12.46%14.39%12.63%13.01%2.11%1.21%8.00%5.90%5.73%13.01%
Effective Tax Rate
30.03%26.08%26.74%13.14%18.74%20.22%220.21%26.81%21.09%11.03%14.20%20.22%
Return on Assets
10.28%10.84%10.40%10.21%9.79%9.79%1.08%0.57%4.45%3.62%3.77%9.79%
Return On Equity
18.21%20.10%20.06%18.99%20.92%21.20%2.09%1.08%8.12%6.15%6.64%21.20%
Return on Capital Employed
17.71%17.54%16.91%13.91%14.86%15.15%0.51%2.01%6.98%8.27%8.84%15.15%
Liquidity Ratios
Current Ratio
2.192.162.232.502.062.182.92N/AN/AN/A2.762.06
Quick Ratio
1.261.111.161.301.151.151.761.491.251.671.501.15
Cash ratio
0.220.170.120.220.100.190.560.510.330.710.320.10
Days of Sales Outstanding
45.9345.8844.7246.0051.9243.4340.9352.5758.9253.0056.9151.92
Days of Inventory outstanding
78.6284.4073.7780.6267.5870.8861.7183.4595.4890.0295.6867.58
Operating Cycle
124.55130.29118.50126.62119.50114.31102.65136.02154.40143.03152.60119.50
Days of Payables Outstanding
47.4340.9134.8037.0036.7433.5320.2338.4446.4942.8331.6033.53
Cash Conversion Cycle
77.1289.3883.6989.6282.7680.7782.4197.57107.90100.19120.9982.76
Debt Ratios
Debt Ratio
0.200.260.280.290.330.330.310.290.250.230.280.33
Debt Equity Ratio
0.360.480.550.540.720.730.610.550.460.400.500.73
Long-term Debt to Capitalization
0.260.320.350.350.410.420.370.350.310.280.330.42
Total Debt to Capitalization
0.260.320.350.350.410.420.370.350.310.280.330.42
Interest Coverage Ratio
38.2223.4016.2912.799.849.340.33N/AN/AN/A7.389.34
Cash Flow to Debt Ratio
0.760.520.580.520.440.460.280.180.230.360.350.46
Company Equity Multiplier
1.771.851.921.862.132.161.931.891.821.701.802.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.160.200.210.190.200.170.110.100.140.150.20
Free Cash Flow / Operating Cash Flow Ratio
0.18-0.010.180.350.560.580.800.810.550.570.710.56
Cash Flow Coverage Ratio
0.760.520.580.520.440.460.280.180.230.360.350.46
Short Term Coverage Ratio
244.61N/A93.3499.6946.3055.17N/AN/AN/AN/A2.86K46.30
Dividend Payout Ratio
N/A16.14%15.93%15%17.49%17.67%44.79%N/A26.68%39.92%44.12%17.49%