HEICO Corporation (LON:0J46)

HEICO Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	25,083	22,931	15,896	16,802	12,976	10,222
Market Cap Growth	37.55%	44.26%	-5.39%	29.48%	26.94%	-7.51%
Enterprise Value	27,154	24,828	16,646	17,192	13,250	10,714
Last Close Price	207.68	190.28	130.60	141.69	102.49	85.12
PE Ratio	54.95	57.41	47.77	54.92	58.37	42.18
PS Ratio	7.29	7.65	6.50	8.75	9.52	7.41
PB Ratio	6.87	7.26	5.42	6.49	6.97	5.93
P/TBV Ratio	-	-	-	96.39	77.09	736.99
P/FCF Ratio	41.49	48.06	48.28	44.31	43.54	34.29
P/OCF Ratio	38.11	43.90	42.96	41.28	39.99	32.37
EV/Sales Ratio	8.79	8.28	6.80	8.95	9.72	7.77
EV/EBITDA Ratio	32.27	32.04	26.31	33.75	37.22	29.81
EV/EBIT Ratio	40.29	38.88	31.68	40.40	46.01	36.81
EV/FCF Ratio	48.11	52.04	50.56	45.34	44.46	35.95
Debt / Equity Ratio	0.56	0.58	0.73	0.13	0.12	0.36
Debt / EBITDA Ratio	2.16	2.28	3.27	0.63	0.61	1.64
Debt / FCF Ratio	3.36	3.85	6.52	0.88	0.77	2.07
Asset Turnover	0.52	0.52	0.53	0.58	0.53	0.55
Inventory Turnover	2.13	2.16	2.27	2.54	2.42	2.50
Quick Ratio	1.31	1.22	1.19	1.25	1.47	2.81
Current Ratio	3.40	3.11	2.79	2.74	3.18	4.83
Return on Equity (ROE)	15.54%	14.67%	13.60%	14.14%	13.79%	16.32%
Return on Assets (ROA)	7.15%	6.95%	7.05%	8.05%	6.99%	7.23%
Return on Capital (ROIC)	8.52%	8.16%	8.37%	9.83%	8.36%	8.61%
Return on Capital Employed (ROCE)	12.00%	11.90%	9.80%	13.30%	12.30%	11.40%
Earnings Yield	1.82%	1.74%	2.09%	1.82%	1.71%	2.37%
FCF Yield	2.25%	2.08%	2.07%	2.26%	2.30%	2.92%
Dividend Yield	0.07%	0.09%	0.13%	0.11%	0.12%	0.14%
Payout Ratio	5.38%	5.65%	6.78%	6.96%	7.56%	6.86%
Buyback Yield / Dilution	-0.80%	-0.93%	-0.63%	-0.13%	-0.40%	0.03%
Total Shareholder Return	-0.73%	-0.84%	-0.50%	-0.02%	-0.28%	0.18%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.