HEICO Corporation (HEI)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	46,602	38,342	29,515	19,279	19,315	17,759
Market Cap Growth	48.63%	29.90%	53.10%	-0.18%	8.76%	34.10%
Enterprise Value	48,693	41,036	31,958	20,189	19,764	18,133
Last Close Price	334.41	317.65	244.66	158.05	162.08	138.73
PE Ratio	68.25	55.54	57.41	47.77	54.92	58.37
Forward PE	60.91	61.27	59.74	51.33	56.17	53.21
PS Ratio	10.37	8.55	7.65	6.50	8.75	9.52
PB Ratio	10.82	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	54.10	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	49.88	41.04	43.90	42.96	41.28	39.99
PEG Ratio	4.20	3.60	3.33	3.59	4.07	4.76
EV/Sales Ratio	10.86	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	39.65	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	47.19	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	56.53	47.64	52.04	50.56	45.34	44.46
Debt / Equity Ratio	0.48	0.48	0.58	0.73	0.13	0.12
Debt / EBITDA Ratio	1.82	1.82	2.28	3.27	0.63	0.61
Debt / FCF Ratio	2.68	2.68	3.85	6.52	0.88	0.77
Asset Turnover	0.56	0.56	0.52	0.53	0.58	0.53
Inventory Turnover	2.19	2.19	2.16	2.27	2.54	2.42
Quick Ratio	1.17	1.17	1.22	1.19	1.25	1.47
Current Ratio	2.83	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	16.73%	16.73%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	8.02%	8.02%	6.95%	7.05%	8.05%	6.99%
Return on Invested Capital (ROIC)	12.50%	13.04%	11.07%	11.07%	13.03%	12.49%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.90%	9.80%	13.30%	12.30%
Earnings Yield	1.48%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	1.85%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.07%	0.07%	0.09%	0.13%	0.11%	0.12%
Payout Ratio	4.90%	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.93%	-0.63%	-0.13%	-0.40%
Total Shareholder Return	-0.34%	-0.34%	-0.84%	-0.50%	-0.02%	-0.28%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q