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HEXCEL CORP /DE/ (HXL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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HEXCEL CORP /DE/ (HXL) · NYSE · USD · Sector unavailable · CIK 0000717605
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
HXL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 23.67 | Unavailable | Inputs & filingsrevenue: 1893900000; averageDilutedShares: 80000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75700000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 22.93 | Unavailable | Inputs & filingsrevenue: 1903000000; averageDilutedShares: 83000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81000000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 20.92 | Unavailable | Inputs & filingsrevenue: 1789000000; averageDilutedShares: 85500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84100000 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2022-12-31 | 18.56 | Unavailable | Inputs & filingsrevenue: 1577700000; averageDilutedShares: 85000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84200000 revenue (2025-02-05)averageDilutedShares (2025-02-05) periodEndShares (2025-02-05) |
| 2021-12-31 | 15.66 | Unavailable | Inputs & filingsrevenue: 1324700000; averageDilutedShares: 84600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84000000 revenue (2024-02-07)averageDilutedShares (2024-02-07) periodEndShares (2024-02-07) |
| 2020-12-31 | 17.89 | Unavailable | Inputs & filingsrevenue: 1502400000; averageDilutedShares: 84000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83600000 revenue (2023-02-08)averageDilutedShares (2023-02-08) periodEndShares (2023-02-08) |
| 2019-12-31 | 27.46 | Unavailable | Inputs & filingsrevenue: 2355700000; averageDilutedShares: 85800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83600000 revenue (2022-02-09)averageDilutedShares (2022-02-09) periodEndShares (2022-02-09) |
| 2018-12-31 | 24.60 | Unavailable | Inputs & filingsrevenue: 2189100000; averageDilutedShares: 89000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84800000 revenue (2021-02-09)averageDilutedShares (2021-02-09) periodEndShares (2021-02-09) |
| 2017-12-31 | 21.47 | Unavailable | Inputs & filingsrevenue: 1973300000; averageDilutedShares: 91900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89600000 revenue (2020-02-18)averageDilutedShares (2020-02-18) periodEndShares (2020-02-18) |
| 2016-12-31 | 21.28 | Unavailable | Inputs & filingsrevenue: 2004300000; averageDilutedShares: 94200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91400000 revenue (2019-02-06)averageDilutedShares (2019-02-06) periodEndShares (2019-02-06) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 97200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93500000 averageDilutedShares (2018-02-07)periodEndShares (2018-02-07) |
| 2014-12-31 | Unavailable | 4.36 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 98700000; totalDebt: 416300000; periodEndShares: 95500000 averageDilutedShares (2017-02-09)totalDebt component 1 (2016-02-04) · totalDebt component 2 (2016-02-04) periodEndShares (2017-02-09) |
| 2013-12-31 | Unavailable | 2.98 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 102100000; totalDebt: 295000000; periodEndShares: 98900000 averageDilutedShares (2016-02-04)totalDebt component 1 (2015-02-05) · totalDebt component 2 (2015-02-05) periodEndShares (2016-02-04) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 102000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99900000 averageDilutedShares (2015-02-05)periodEndShares (2015-02-05) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 100700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98800000 averageDilutedShares (2014-02-05)periodEndShares (2014-02-05) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 99900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97300000 averageDilutedShares (2013-02-08)periodEndShares (2013-02-08) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 98200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96600000 averageDilutedShares (2012-02-07)periodEndShares (2012-02-07) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 97600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-02-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.30 | 143.69 | 7.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":157200000,"capex":{"accession":"0001193125-26-046377","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046377","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1893900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"netIncome":{"value":109400000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"operatingIncome":{"value":171600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingAssets":{"value":2725600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingCurrentLiabilities":{"value":353500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingCapitalEmployed":{"value":2372100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1527900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingTotalEquity":{"value":1527900000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1197700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingCash":{"value":125400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2704000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCurrentLiabilities":{"value":322700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCapitalEmployed":{"value":2381300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1250700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingTotalEquity":{"value":1250700000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1453300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCash":{"value":71000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":109400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"incomeTaxExpense":{"value":25600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2376700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.300332646919056; cashConversion: 143.6928702010969; roce: 7.220095089830438 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | 10.66 | 153.60 | 7.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":202900000,"capex":{"accession":"0001193125-26-046377","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046377","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1903000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"netIncome":{"value":132100000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"operatingIncome":{"value":186100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingAssets":{"value":2918500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingCurrentLiabilities":{"value":315900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1716500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1202000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingCash":{"value":227000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2725600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCurrentLiabilities":{"value":353500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCapitalEmployed":{"value":2372100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1527900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingTotalEquity":{"value":1527900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1197700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingCash":{"value":125400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":132100000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"incomeTaxExpense":{"value":22800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":186100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"averageCapitalEmployed":{"value":2487350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2602600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2918500000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingCurrentLiabilities":{"value":315900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"closingCapitalEmployed":{"value":2372100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2725600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"closingCurrentLiabilities":{"value":353500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"}}}}; fcfMargin: 10.662112454019969; cashConversion: 153.59576078728236; roce: 7.481858202504673 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2025-02-05) · roce component 2 (2025-02-05) · roce component 3 (2025-02-05) · roce component 4 (2025-02-05) · roce component 5 (2025-02-05) |
| 2023-12-31 | 8.32 | 140.87 | 8.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":148900000,"capex":{"accession":"0001193125-26-046377","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-046377","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1789000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"netIncome":{"value":105700000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"operatingIncome":{"value":215300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingAssets":{"value":2837300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-05","accession":"0000950170-25-014412","form":"10-K"},"openingCurrentLiabilities":{"value":329800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1554200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-046377","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1283100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingCash":{"value":112000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-07","accession":"0000950170-24-012245","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 18.361597525272057 fcfMargin component 1 (2018-02-07) · fcfMargin component 2 (2018-02-07)cashConversion component 1 (2018-02-07) · cashConversion component 2 (2018-02-07) roce component 1 (2016-02-04) · roce component 2 (2016-02-04) · roce component 3 (2016-02-04) · roce component 4 (2016-02-04) · roce component 5 (2016-02-04) |
| 2014-12-31 | Unavailable | Unavailable | 18.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":57900000,"capex":{"accession":"0001564590-17-001309","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001309","end":"2014-12-31","filed":"2017-02-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":305800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingAssets":{"value":1836100000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-04","accession":"0001564590-16-012334","form":"10-K"},"openingCurrentLiabilities":{"value":268700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1160400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":675700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingCash":{"value":65500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-09","accession":"0001564590-17-001309","form":"10-K"},"openingBorrowings":{"value":295000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K","reportedValue":3000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K","reportedValue":292000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 18.458708094848735 fcfMargin component 1 (2016-02-04) · fcfMargin component 2 (2016-02-04)cashConversion component 1 (2016-02-04) · cashConversion component 2 (2016-02-04) roce component 1 (2014-02-05) · roce component 2 (2014-02-05) · roce component 3 (2014-02-05) · roce component 4 (2014-02-05) · roce component 5 (2014-02-05) |
| 2012-12-31 | Unavailable | Unavailable | 19.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-31300000,"capex":{"accession":"0001564590-15-000511","end":"2012-12-31","filed":"2015-02-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-000511","end":"2012-12-31","filed":"2015-02-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":248800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingAssets":{"value":1376100000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingCurrentLiabilities":{"value":247500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":802200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":573900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingCash":{"value":49500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-05","accession":"0001564590-15-000511","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 19.93270309245313 fcfMargin component 1 (2015-02-05) · fcfMargin component 2 (2015-02-05)cashConversion component 1 (2015-02-05) · cashConversion component 2 (2015-02-05) roce component 1 (2013-02-08) · roce component 2 (2013-02-08) · roce component 3 (2013-02-08) · roce component 4 (2013-02-08) · roce component 5 (2013-02-08) |
| 2011-12-31 | Unavailable | Unavailable | 17.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12500000,"capex":{"accession":"0001104659-14-006768","end":"2011-12-31","filed":"2014-02-05","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-006768","end":"2011-12-31","filed":"2014-02-05","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":192000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingAssets":{"value":1258100000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingCurrentLiabilities":{"value":205900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":659400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingTotalEquity":{"value":659400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCash":{"value":117200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 17.608217168011738 fcfMargin component 1 (2014-02-05) · fcfMargin component 2 (2014-02-05)cashConversion component 1 (2014-02-05) · cashConversion component 2 (2014-02-05) roce component 1 (2012-02-07) · roce component 2 (2012-02-07) · roce component 3 (2012-02-07) · roce component 4 (2012-02-07) · roce component 5 (2012-02-07) |
| 2010-12-31 | Unavailable | 100.39 | 12.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":77700000,"capex":{"accession":"0001104659-13-008842","end":"2010-12-31","filed":"2013-02-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-006385","end":"2010-12-31","filed":"2011-02-10","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":77400000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"operatingIncome":{"value":129800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingAssets":{"value":1246600000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingCurrentLiabilities":{"value":201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":575600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingTotalEquity":{"value":575600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCash":{"value":110100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1258100000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"closingCurrentLiabilities":{"value":205900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":659400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"closingTotalEquity":{"value":659400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCash":{"value":117200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-05","accession":"0001104659-14-006768","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":77400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"incomeTaxExpense":{"value":22900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":129800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"averageCapitalEmployed":{"value":1048550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1044900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1246600000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCurrentLiabilities":{"value":201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCapitalEmployed":{"value":1052200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1258100000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCurrentLiabilities":{"value":205900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":77700000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}},"netIncome":{"value":77400000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 100.3875968992248; roce: 12.378999570835916 fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2013-02-08)cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10) roce component 1 (2011-02-10) · roce component 2 (2011-02-10) · roce component 3 (2011-02-10) · roce component 4 (2011-02-10) · roce component 5 (2011-02-10) |
| 2009-12-31 | Unavailable | 132.15 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74400000,"capex":{"accession":"0001104659-12-007354","end":"2009-12-31","filed":"2012-02-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-006385","end":"2009-12-31","filed":"2011-02-10","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":56300000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"operatingIncome":{"value":103700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":509200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingTotalEquity":{"value":509200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCash":{"value":50900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1246600000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingCurrentLiabilities":{"value":201700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":575600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"closingTotalEquity":{"value":575600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCash":{"value":110100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-08","accession":"0001104659-13-008842","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":56300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"incomeTaxExpense":{"value":22000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":74400000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}},"netIncome":{"value":56300000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 132.14920071047956; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2012-02-07)cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10) roce component 1 (2012-02-07) · roce component 2 (2012-02-07) · roce component 3 (2011-02-10) |
| 2008-12-31 | Unavailable | -70.50 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-78400000,"capex":{"accession":"0001104659-11-006385","end":"2008-12-31","filed":"2011-02-10","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-006385","end":"2008-12-31","filed":"2011-02-10","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":111200000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"operatingIncome":{"value":130900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":427600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingCash":{"value":28100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":509200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingTotalEquity":{"value":509200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"closingCash":{"value":50900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-07","accession":"0001104659-12-007354","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-10","accession":"0001104659-11-006385","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -70.50359712230215; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-10) · fcfMargin component 2 (2011-02-10)cashConversion component 1 (2011-02-10) · cashConversion component 2 (2011-02-10) · cashConversion component 3 (2011-02-10) roce component 1 (2011-02-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,893,900,000.00 | 9.06 | 5.78 | Inputs & filingsrevenue: 1893900000; operatingIncome: 171600000; netIncome: 109400000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 1,903,000,000.00 | 9.78 | 6.94 | Inputs & filingsrevenue: 1903000000; operatingIncome: 186100000; netIncome: 132100000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 1,789,000,000.00 | 12.03 | 5.91 | Inputs & filingsrevenue: 1789000000; operatingIncome: 215300000; netIncome: 105700000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 1,577,700,000.00 | 11.10 | 8.01 | Inputs & filingsrevenue: 1577700000; operatingIncome: 175200000; netIncome: 126300000 revenue (2025-02-05)operatingIncome (2025-02-05) netIncome (2025-02-05) |
| 2021-12-31 | 1,324,700,000.00 | 3.91 | 1.22 | Inputs & filingsrevenue: 1324700000; operatingIncome: 51800000; netIncome: 16100000 revenue (2024-02-07)operatingIncome (2024-02-07) netIncome (2024-02-07) |
| 2020-12-31 | 1,502,400,000.00 | 0.94 | 2.11 | Inputs & filingsrevenue: 1502400000; operatingIncome: 14100000; netIncome: 31700000 revenue (2023-02-08)operatingIncome (2023-02-08) netIncome (2023-02-08) |
| 2019-12-31 | 2,355,700,000.00 | 18.05 | 13.02 | Inputs & filingsrevenue: 2355700000; operatingIncome: 425200000; netIncome: 306600000 revenue (2022-02-09)operatingIncome (2022-02-09) netIncome (2022-02-09) |
| 2018-12-31 | 2,189,100,000.00 | 16.96 | 12.64 | Inputs & filingsrevenue: 2189100000; operatingIncome: 371200000; netIncome: 276600000 revenue (2021-02-09)operatingIncome (2021-02-09) netIncome (2021-02-09) |
| 2017-12-31 | 1,973,300,000.00 | 17.77 | 14.39 | Inputs & filingsrevenue: 1973300000; operatingIncome: 350600000; netIncome: 284000000 revenue (2020-02-18)operatingIncome (2020-02-18) netIncome (2020-02-18) |
| 2016-12-31 | 2,004,300,000.00 | 17.97 | 12.46 | Inputs & filingsrevenue: 2004300000; operatingIncome: 360100000; netIncome: 249800000 revenue (2019-02-06)operatingIncome (2019-02-06) netIncome (2019-02-06) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 332400000; netIncome: No unambiguous matching annual USD fact operatingIncome (2018-02-07) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 305800000; netIncome: No unambiguous matching annual USD fact operatingIncome (2017-02-09) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 270900000; netIncome: No unambiguous matching annual USD fact operatingIncome (2016-02-04) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 248800000; netIncome: No unambiguous matching annual USD fact operatingIncome (2015-02-05) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 192000000; netIncome: No unambiguous matching annual USD fact operatingIncome (2014-02-05) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 129800000; netIncome: 77400000 operatingIncome (2013-02-08)netIncome (2011-02-10) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 103700000; netIncome: 56300000 operatingIncome (2012-02-07)netIncome (2011-02-10) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 130900000; netIncome: 111200000 operatingIncome (2011-02-10)netIncome (2011-02-10) |
HEXCEL CORP /DE/ (HXL) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 418 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2008-12-31–2015-12-31. Latest eligible diluted P/E: 18.20×; basic P/E: 17.91×, for fiscal end 2015-12-31, using the close on 2015-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 76.13 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-12-31 | 2024-12-27 | 63.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2023-12-31 | 2023-12-29 | 73.75 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-12-31 | 2022-12-30 | 58.85 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-12-31 | 2021-12-31 | 51.44 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-12-31 | 2020-12-31 | 48.15 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 73.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 55.57 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 60.25 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 49.68 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 44.42 | Adjusted close | 17.91 | 18.20 | Basic EPS (2016-02-04) Diluted EPS (2016-02-04) |
| 2014-12-31 | 2014-12-26 | 40.05 | Adjusted close | 18.54 | 18.89 | Basic EPS (2016-02-04) Diluted EPS (2016-02-04) |
| 2013-12-31 | 2013-12-27 | 42.34 | Adjusted close | 22.52 | 23.01 | Basic EPS (2016-02-04) Diluted EPS (2016-02-04) |
| 2012-12-31 | 2012-12-28 | 24.99 | Adjusted close | 15.24 | 15.52 | Basic EPS (2015-02-05) Diluted EPS (2015-02-05) |
| 2011-12-31 | 2011-12-30 | 22.96 | Adjusted close | 16.76 | 17.01 | Basic EPS (2014-02-05) Diluted EPS (2014-02-05) |
| 2010-12-31 | 2010-12-31 | 17.16 | Adjusted close | 21.72 | 22.28 | Basic EPS (2013-02-08) Diluted EPS (2013-02-08) |
| 2009-12-31 | 2009-12-31 | 12.31 | Adjusted close | 21.22 | 21.59 | Basic EPS (2012-02-07) Diluted EPS (2012-02-07) |
| 2008-12-31 | 2008-12-26 | 6.83 | Adjusted close | 5.94 | 5.99 | Basic EPS (2011-02-10) Diluted EPS (2011-02-10) |
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