HEICO Corporation (HEI)

HEICO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	38,559	19,279	19,315	17,759	13,243	14,291
Market Cap Growth	37.58%	-0.18%	8.76%	34.10%	-7.33%	46.21%
Enterprise Value	35,637	20,189	19,764	18,133	13,881	15,077
Last Close Price	277.42	158.24	162.27	138.89	104.54	122.57
PE Ratio	81.58	47.77	54.92	58.37	42.18	43.58
Forward PE	67.85	51.33	56.17	53.21	53.27	48.94
PS Ratio	10.15	6.50	8.75	9.52	7.41	6.95
PB Ratio	10.86	5.42	6.49	6.97	5.93	7.59
P/TBV Ratio	-	-	96.39	77.09	736.99	-
P/FCF Ratio	69.08	48.28	44.31	43.54	34.29	34.99
P/OCF Ratio	62.63	42.96	41.28	39.99	32.37	32.67
PEG Ratio	3.77	3.59	4.07	4.76	6.21	2.83
EV/Sales Ratio	9.43	6.80	8.95	9.72	7.77	7.33
EV/EBITDA Ratio	36.20	26.31	33.75	37.22	29.81	27.75
EV/EBIT Ratio	43.99	31.68	40.40	46.01	36.80	32.80
EV/FCF Ratio	63.90	50.56	45.34	44.46	35.94	36.91
Debt / Equity Ratio	0.58	0.73	0.13	0.12	0.36	0.30
Debt / EBITDA Ratio	2.23	3.27	0.63	0.61	1.64	1.03
Debt / FCF Ratio	4.05	6.52	0.88	0.77	2.07	1.38
Asset Turnover	0.59	0.53	0.58	0.53	0.55	0.73
Inventory Turnover	2.49	2.27	2.54	2.42	2.50	3.02
Quick Ratio	1.36	1.19	1.26	1.47	2.81	1.30
Current Ratio	3.30	2.79	2.74	3.18	4.83	2.81
Return on Equity (ROE)	14.43%	13.60%	14.14%	13.79%	16.32%	20.45%
Return on Assets (ROA)	7.86%	7.05%	8.05%	6.99%	7.23%	10.22%
Return on Capital (ROIC)	9.46%	8.37%	9.83%	8.36%	8.61%	12.46%
Earnings Yield	1.24%	2.09%	1.82%	1.71%	2.37%	2.29%
FCF Yield	1.45%	2.07%	2.26%	2.30%	2.92%	2.86%
Dividend Yield	0.08%	0.13%	0.11%	0.12%	0.15%	0.11%
Payout Ratio	6.16%	6.78%	6.96%	7.56%	6.86%	5.70%
Buyback Yield / Dilution	-1.03%	-0.63%	-0.13%	-0.40%	0.03%	-0.48%
Total Shareholder Return	-0.95%	-0.50%	-0.02%	-0.28%	0.19%	-0.36%

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