HEICO Corporation (HEI.A)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	33,253	19,279	19,315	17,759	13,243	14,291
Market Cap Growth	37.58%	-0.18%	8.76%	34.10%	-7.33%	46.21%
Enterprise Value	35,695	20,189	19,764	18,133	13,881	15,077
Last Close Price	215.42	126.96	126.93	125.12	92.96	94.55
PE Ratio	69.59	47.77	54.92	58.37	42.18	43.58
PS Ratio	7.71	6.50	8.75	9.52	7.41	6.95
PB Ratio	7.42	5.42	6.49	6.97	5.93	7.59
P/TBV Ratio	-	-	96.39	77.09	736.99	-
P/FCF Ratio	59.63	48.28	44.31	43.54	34.29	34.99
P/OCF Ratio	54.06	42.96	41.28	39.99	32.37	32.67
EV/Sales Ratio	9.44	6.80	8.95	9.72	7.77	7.33
EV/EBITDA Ratio	36.26	26.31	33.75	37.22	29.81	27.75
EV/EBIT Ratio	44.07	31.68	40.40	46.01	36.80	32.80
EV/FCF Ratio	64.01	50.56	45.34	44.46	35.94	36.91
Debt / Equity Ratio	0.58	0.73	0.13	0.12	0.36	0.30
Debt / EBITDA Ratio	2.23	3.27	0.63	0.61	1.64	1.03
Debt / FCF Ratio	4.05	6.52	0.88	0.77	2.07	1.38
Asset Turnover	0.59	0.53	0.58	0.53	0.55	0.73
Inventory Turnover	2.49	2.27	2.54	2.42	2.50	3.02
Quick Ratio	1.36	1.19	1.26	1.47	2.81	1.30
Current Ratio	3.30	2.79	2.74	3.18	4.83	2.81
Return on Equity (ROE)	14.43%	13.60%	14.14%	13.79%	16.32%	20.45%
Return on Assets (ROA)	7.86%	7.05%	8.05%	6.99%	7.23%	10.22%
Return on Capital (ROIC)	9.46%	8.37%	9.83%	8.36%	8.61%	12.46%
Earnings Yield	1.44%	2.09%	1.82%	1.71%	2.37%	2.29%
FCF Yield	1.68%	2.07%	2.26%	2.30%	2.92%	2.86%
Dividend Yield	0.10%	0.16%	0.14%	0.14%	0.17%	0.15%
Payout Ratio	6.16%	6.78%	6.96%	7.56%	6.86%	5.70%
Buyback Yield / Dilution	-1.03%	-0.63%	-0.13%	-0.40%	0.03%	-0.48%
Total Shareholder Return	-0.93%	-0.47%	0.01%	-0.27%	0.21%	-0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.