HEICO Corporation (HEI)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	33,172	29,515	19,279	19,315	17,759	13,243
Market Cap Growth	53.10%	53.10%	-0.18%	8.76%	34.10%	-7.33%
Enterprise Value	35,376	31,958	20,189	19,764	18,133	13,881
Last Close Price	238.94	244.95	158.24	162.27	138.89	104.54
PE Ratio	65.11	57.41	47.77	54.92	58.37	42.18
Forward PE	55.94	59.74	51.33	56.17	53.21	53.27
PS Ratio	8.58	7.65	6.50	8.75	9.52	7.41
PB Ratio	9.12	7.26	5.42	6.49	6.97	5.93
P/TBV Ratio	-	-	-	96.39	77.09	736.99
P/FCF Ratio	54.02	48.06	48.28	44.31	43.54	34.29
P/OCF Ratio	49.34	43.90	42.96	41.28	39.99	32.37
PEG Ratio	3.37	3.33	3.59	4.07	4.76	6.21
EV/Sales Ratio	9.17	8.28	6.80	8.95	9.72	7.77
EV/EBITDA Ratio	35.47	32.04	26.31	33.75	37.22	29.81
EV/EBIT Ratio	43.03	38.87	31.68	40.40	46.01	36.80
EV/FCF Ratio	57.61	52.04	50.56	45.34	44.46	35.94
Debt / Equity Ratio	0.58	0.58	0.73	0.13	0.12	0.36
Debt / EBITDA Ratio	2.28	2.28	3.27	0.63	0.61	1.64
Debt / FCF Ratio	3.85	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	2.16	2.16	2.27	2.54	2.42	2.50
Quick Ratio	1.22	1.22	1.19	1.26	1.47	2.81
Current Ratio	3.11	3.11	2.79	2.74	3.18	4.83
Return on Equity (ROE)	14.67%	14.67%	13.60%	14.14%	13.79%	16.32%
Return on Assets (ROA)	6.95%	6.95%	7.05%	8.05%	6.99%	7.23%
Return on Capital (ROIC)	8.16%	8.16%	8.37%	9.83%	8.36%	8.61%
Earnings Yield	1.55%	1.74%	2.09%	1.82%	1.71%	2.37%
FCF Yield	1.85%	2.08%	2.07%	2.26%	2.30%	2.92%
Dividend Yield	0.09%	0.09%	0.13%	0.11%	0.12%	0.15%
Payout Ratio	5.72%	5.65%	6.78%	6.96%	7.56%	6.86%
Buyback Yield / Dilution	-0.93%	-0.93%	-0.63%	-0.13%	-0.40%	0.03%
Total Shareholder Return	-0.84%	-0.85%	-0.50%	-0.02%	-0.28%	0.19%

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