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	May 12, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	37,204	29,515	19,279	19,315	17,759	13,243
Market Cap Growth	34.47%	53.10%	-0.18%	8.76%	34.10%	-7.33%
Enterprise Value	39,227	31,958	20,189	19,764	18,133	13,881
Last Close Price	264.16	244.84	158.17	162.19	138.83	104.49
PE Ratio	66.05	57.41	47.77	54.92	58.37	42.18
Forward PE	59.83	59.74	51.33	56.17	53.21	53.27
PS Ratio	9.17	7.65	6.50	8.75	9.52	7.41
PB Ratio	9.80	7.26	5.42	6.49	6.97	5.93
P/TBV Ratio	-	-	-	96.39	77.09	736.99
P/FCF Ratio	52.80	48.06	48.28	44.31	43.54	34.29
P/OCF Ratio	48.50	43.90	42.96	41.28	39.99	32.37
PEG Ratio	3.61	3.33	3.59	4.07	4.76	6.21
EV/Sales Ratio	9.83	8.28	6.80	8.95	9.72	7.77
EV/EBITDA Ratio	37.40	32.04	26.31	33.75	37.22	29.81
EV/EBIT Ratio	45.04	38.88	31.68	40.40	46.01	36.81
EV/FCF Ratio	55.92	52.04	50.56	45.34	44.46	35.95
Debt / Equity Ratio	0.56	0.58	0.73	0.13	0.12	0.36
Debt / EBITDA Ratio	2.16	2.28	3.27	0.63	0.61	1.64
Debt / FCF Ratio	3.36	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	2.13	2.16	2.27	2.54	2.42	2.50
Quick Ratio	1.31	1.22	1.19	1.25	1.47	2.81
Current Ratio	3.40	3.11	2.79	2.74	3.18	4.83
Return on Equity (ROE)	15.54%	14.67%	13.60%	14.14%	13.79%	16.32%
Return on Assets (ROA)	7.15%	6.95%	7.05%	8.05%	6.99%	7.23%
Return on Capital (ROIC)	8.52%	8.16%	8.37%	9.83%	8.36%	8.61%
Return on Capital Employed (ROCE)	12.00%	11.90%	9.80%	13.30%	12.30%	11.40%
Earnings Yield	1.53%	1.74%	2.09%	1.82%	1.71%	2.37%
FCF Yield	1.89%	2.08%	2.07%	2.26%	2.30%	2.92%
Dividend Yield	0.08%	0.09%	0.13%	0.11%	0.12%	0.15%
Payout Ratio	5.43%	5.65%	6.78%	6.96%	7.56%	6.86%
Buyback Yield / Dilution	-0.80%	-0.93%	-0.63%	-0.13%	-0.40%	0.03%
Total Shareholder Return	-0.72%	-0.84%	-0.50%	-0.02%	-0.28%	0.19%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q