HEICO Corporation (HEI.A)

HEICO Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	27,099	21,890	22,215	18,871	14,176	16,546
Market Cap Growth	24.31%	-1.46%	17.72%	33.12%	-14.33%	48.53%
Enterprise Value	29,285	24,197	22,366	18,999	14,509	17,051
PE Ratio	55.80	54.24	63.17	62.03	45.15	50.46
PS Ratio	7.72	7.38	10.06	10.12	7.93	8.05
PB Ratio	8.00	6.96	8.52	8.34	7.16	9.93
P/FCF Ratio	54.94	54.82	50.97	46.26	36.71	40.51
P/OCF Ratio	49.53	48.78	47.48	42.49	34.65	37.83
EV/Sales Ratio	8.34	8.15	10.13	10.18	8.12	8.29
EV/EBITDA Ratio	34.56	33.72	40.31	41.14	32.63	33.36
EV/EBIT Ratio	42.57	41.19	48.79	51.52	40.74	39.87
EV/FCF Ratio	59.37	60.60	51.31	46.58	37.57	41.75
Debt / Equity Ratio	0.71	0.79	0.11	0.10	0.37	0.34
Debt / EBITDA Ratio	2.82	3.45	0.52	0.51	1.66	1.10
Debt / FCF Ratio	4.84	6.21	0.67	0.58	1.92	1.38
Quick Ratio	1.27	1.02	1.03	1.20	2.56	1.15
Current Ratio	3.52	2.79	2.74	3.18	4.83	2.81
Asset Turnover	0.51	0.53	0.59	0.53	0.53	0.71
Interest Coverage	5.19	8.05	71.79	50.63	27.06	19.71
Return on Equity (ROE)	13.90%	13.90%	14.40%	14.10%	16.70%	20.80%
Return on Assets (ROA)	6.50%	7.20%	9.30%	8.60%	9.30%	11.30%
Return on Capital (ROIC)	10.06%	8.72%	13.34%	13.23%	12.68%	16.57%
Earnings Yield	1.64%	1.84%	1.58%	1.61%	2.21%	1.98%
FCF Yield	1.82%	1.82%	1.96%	2.16%	2.72%	2.47%
Dividend Yield	0.12%	0.10%	0.10%	0.10%	0.20%	0.10%
Payout Ratio	6.60%	6.80%	6.90%	7.60%	6.90%	5.70%
Buyback Yield / Dilution	-1.05%	-0.63%	-0.13%	-0.40%	0.03%	-0.48%
Total Shareholder Return	-0.93%	-0.53%	-0.03%	-0.30%	0.23%	-0.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).