HEICO Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	40,568	44,278	34,002	21,897	22,219	18,886
Market Cap Growth	11.40%	30.22%	55.28%	-1.45%	17.65%	33.05%
Enterprise Value	43,565	46,770	36,496	24,616	22,739	19,300
Last Close Price	254.74	317.77	244.95	158.41	162.64	139.39
PE Ratio	51.38	64.85	66.74	54.44	63.78	63.07
PS Ratio	8.26	9.87	8.81	7.38	10.06	10.12
PB Ratio	7.52	10.28	9.35	6.96	8.53	8.35
P/TBV Ratio	-	-	-	-	112.04	83.41
P/FCF Ratio	43.81	51.40	55.37	54.84	50.97	46.30
P/OCF Ratio	40.69	47.39	50.57	48.80	47.49	42.53
EV/Sales Ratio	8.87	10.43	9.46	8.29	10.30	10.34
EV/EBITDA Ratio	31.71	38.49	36.50	32.59	38.33	39.72
EV/EBIT Ratio	37.39	45.90	44.27	39.36	45.77	49.12
EV/FCF Ratio	47.05	54.30	59.43	61.65	52.17	47.32
Debt / Equity Ratio	0.48	0.45	0.55	0.70	0.10	0.09
Debt / EBITDA Ratio	1.90	1.78	2.23	3.28	0.49	0.49
Debt / FCF Ratio	2.79	2.52	3.63	6.21	0.67	0.58
Net Debt / Equity Ratio	0.50	0.45	0.57	0.73	0.06	0.06
Net Debt / EBITDA Ratio	1.74	1.61	2.07	3.05	0.25	0.26
Net Debt / FCF Ratio	2.57	2.26	3.37	5.78	0.35	0.31
Asset Turnover	0.54	0.56	0.52	0.53	0.58	0.53
Inventory Turnover	2.18	2.19	2.16	2.27	2.54	2.42
Quick Ratio	1.19	1.17	1.22	1.19	1.26	1.47
Current Ratio	2.92	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	16.58%	16.73%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	10.50%	10.57%	9.20%	8.86%	10.41%	9.50%
Return on Invested Capital (ROIC)	11.90%	11.91%	10.32%	10.08%	11.89%	11.16%
Return on Capital Employed (ROCE)	14.11%	13.96%	12.25%	12.26%	14.45%	12.07%
Earnings Yield	1.95%	1.54%	1.50%	1.84%	1.57%	1.59%
FCF Yield	2.28%	1.95%	1.81%	1.82%	1.96%	2.16%
Dividend Yield	0.10%	0.07%	0.09%	0.13%	0.11%	0.12%
Payout Ratio	4.46%	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield / Dilution	-0.39%	-0.41%	-0.93%	-0.63%	-0.13%	-0.40%
Total Shareholder Return	-0.29%	-0.34%	-0.85%	-0.50%	-0.02%	-0.28%

SEC Filings: 10-K · 10-Q