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	Mar '26 Mar 6, 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	42,376	44,185	34,002	21,897	22,219	18,886
Market Cap Growth	37.29%	29.95%	55.28%	-1.45%	17.65%	33.05%
Enterprise Value	44,623	46,677	36,496	24,616	22,739	19,300
Last Close Price	303.73	317.77	244.95	158.41	162.64	139.39
PE Ratio	60.14	64.85	66.74	54.44	63.78	63.07
Forward PE	53.01	61.27	59.74	51.33	56.17	53.21
PEG Ratio	3.90	3.60	3.33	3.59	4.07	4.76
PS Ratio	9.15	9.85	8.81	7.38	10.06	10.12
PB Ratio	9.40	10.26	9.35	6.96	8.53	8.35
P/TBV Ratio	9.51	10.39	9.44	6.99	8.61	8.49
P/FCF Ratio	50.40	51.30	55.37	54.84	50.97	46.30
P/OCF Ratio	46.58	47.29	50.57	48.80	47.49	42.53
EV/Sales Ratio	9.63	10.41	9.46	8.29	10.30	10.34
EV/EBITDA Ratio	35.28	38.41	36.50	32.59	38.33	39.72
EV/EBIT Ratio	41.94	45.81	44.27	39.36	45.77	49.12
EV/FCF Ratio	53.07	54.19	59.43	61.65	52.17	47.32
Debt / Equity Ratio	0.50	0.45	0.55	0.70	0.10	0.09
Debt / EBITDA Ratio	2.00	1.78	2.23	3.28	0.49	0.49
Debt / FCF Ratio	2.98	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	1.79	1.61	2.07	3.05	0.25	0.26
Net Debt / FCF Ratio	2.67	2.26	3.37	5.78	0.35	0.31
Asset Turnover	0.53	0.56	0.52	0.53	0.58	0.53
Inventory Turnover	2.12	2.19	2.16	2.27	2.54	2.42
Quick Ratio	1.27	1.17	1.22	1.19	1.26	1.47
Current Ratio	3.06	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	15.54%	16.74%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	9.92%	10.57%	9.20%	8.86%	10.41%	9.50%
Return on Invested Capital (ROIC)	11.24%	11.91%	10.32%	10.08%	11.89%	11.16%
Return on Capital Employed (ROCE)	13.23%	13.96%	12.25%	12.26%	14.45%	12.07%
Earnings Yield	1.68%	1.54%	1.50%	1.84%	1.57%	1.59%
FCF Yield	1.98%	1.95%	1.81%	1.82%	1.96%	2.16%
Dividend Yield	0.08%	0.07%	0.09%	0.13%	0.11%	0.12%
Payout Ratio	4.75%	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield / Dilution	0.03%	0.02%	0.06%	0.04%	0.11%	-0.01%
Total Shareholder Return	0.11%	0.09%	0.15%	0.16%	0.22%	0.11%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q