HEXCEL CORPHXL

Market cap

$5.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	117	50	33	66	71	52	35	60	33	64	103	128	112	227	125
Accounts receivable, net	174	199	229	232	234	234	246	249	261	228	125	160	223	235	212
Inventories	170	216	233	265	290	307	291	314	298	333	214	246	319	334	356
Contract assets	-	-	-	-	-	-	-	-	51	53	43	31	32	25	30
Prepaid expenses and other current assets	-	60	81	93	87	41	35	34	34	27	38	40	39	43	51
Assets held for sale	-	-	-	-	-	-	-	-	-	-	13	13	10	-	8
Total current assets	498	524	576	656	682	634	607	657	676	705	536	616	734	864	782
Property, plant and equipment	-	-	-	-	-	-	2,378	2,744	2,840	3,075	3,140	3,110	3,088	3,196	3,163
Less accumulated depreciation	-	-	-	-	-	-	753	878	963	1,132	1,266	1,364	1,430	1,517	1,566
Property, plant and equipment, net	598	722	914	1,067	1,238	1,426	1,626	1,866	1,877	1,943	1,874	1,746	1,658	1,679	1,597
Goodwill and other intangible assets	-	-	-	61	60	59	72	149	142	280	278	268	256	251	237
Investments in affiliated companies	20	22	23	23	34	30	53	48	49	47	45	45	48	5	5
Other assets	22	18	17	18	23	39	43	62	81	154	185	145	142	119	105
Total assets	1,258	1,376	1,603	1,836	2,036	2,187	2,401	2,781	2,824	3,129	2,918	2,819	2,837	2,919	2,726
Short-term borrowings	-	-	-	-	-	-	4	4	9	10	1	1	0	0	0
Accounts payable	83	142	116	136	175	149	137	144	162	158	70	113	156	159	142
Accrued compensation and benefits	51	58	59	89	66	63	67	73	76	74	43	54	70	76	100
Financial instruments	-	-	-	-	-	-	-	-	-	18	4	6	22	6	8
Accrued liabilities	-	-	-	-	-	-	64	41	80	63	65	73	83	75	99
Liabilities held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Total current liabilities	206	248	235	269	311	293	272	262	327	323	183	248	330	316	354
Long-term debt	-	-	-	-	-	577	684	806	947	1,051	926	822	723	699	701
Retirement obligations	-	-	-	-	-	-	-	-	-	53	54	53	43	43	32
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	153	140	126	111	81
Other non-current liabilities	26	20	52	74	122	100	159	173	186	100	92	71	61	34	31
Total liabilities	599	574	609	676	887	1,008	1,156	1,286	1,502	1,683	1,408	1,334	1,283	1,202	1,198
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	552	589	617	642	679	716	739	774	798	830	850	879	905	937	970
Retained earnings	148	284	448	636	846	1,044	1,255	1,496	1,727	1,979	1,996	2,013	2,105	2,169	2,252
Accumulated other comprehensive loss	-15	-40	-32	11	-70	-124	-174	-45	-108	-119	-60	-126	-174	-74	-115
Total stockholders' equity including treasury stock value	687	834	1,034	1,290	1,455	1,637	1,820	2,227	2,418	2,691	2,788	2,766	2,837	3,033	3,108
Less - Treasury stock, at cost, 30.6 shares at December 31, 2024 and 26.7 shares at December 31, 2023	27	32	40	130	305	458	575	731	1,096	1,245	1,277	1,280	1,282	1,316	1,580
Total stockholders' equity	659	802	994	1,160	1,150	1,180	1,245	1,495	1,322	1,446	1,510	1,486	1,554	1,717	1,528
Total liabilities and stockholders' equity	1,258	1,376	1,603	1,836	2,036	2,187	2,401	2,781	2,824	3,129	2,918	2,819	2,837	2,919	2,726