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	Dec 31, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	45,094	38,342	29,515	19,279	19,315	17,759
Market Cap Growth	26.65%	29.90%	53.10%	-0.18%	8.76%	34.10%
Enterprise Value	47,185	41,036	31,958	20,189	19,764	18,133
Last Close Price	323.59	317.77	244.75	158.11	162.13	138.78
PE Ratio	66.04	55.54	57.41	47.77	54.92	58.37
Forward PE	59.12	61.27	59.74	51.33	56.17	53.21
PS Ratio	10.03	8.55	7.65	6.50	8.75	9.52
PB Ratio	10.47	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	52.35	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	48.27	41.04	43.90	42.96	41.28	39.99
PEG Ratio	4.08	3.60	3.33	3.59	4.07	4.76
EV/Sales Ratio	10.52	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	38.42	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	45.73	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	54.78	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 Capital (ROIC)	9.50%	9.50%	8.16%	8.37%	9.83%	8.36%
Return on Capital Employed (ROCE)	13.50%	13.50%	11.90%	9.80%	13.30%	12.30%
Earnings Yield	1.53%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	1.91%	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	-0.33%	-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