HEICO Corporation (HEI)

HEICO Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	49,907	44,278	34,002	21,897	22,219	18,886
Market Cap Growth	10.82%	30.22%	55.28%	-1.45%	17.65%	33.05%
Enterprise Value	52,284	46,770	36,496	24,616	22,739	19,300
Last Close Price	357.15	317.77	244.95	158.41	162.64	139.39

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	63.78	64.85	66.74	54.44	63.78	63.07
Forward PE	56.31	61.27	59.74	51.33	56.17	53.21
PEG Ratio	3.56	3.60	3.33	3.59	4.07	4.76
PS Ratio	10.16	9.87	8.81	7.38	10.06	10.12
PB Ratio	10.44	10.28	9.35	6.96	8.53	8.35
P/TBV Ratio	-	-	-	-	112.04	83.41
P/FCF Ratio	53.90	51.40	55.37	54.84	50.97	46.30
P/OCF Ratio	50.05	47.39	50.57	48.80	47.49	42.53

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	10.65	10.43	9.46	8.29	10.30	10.34
EV/EBITDA Ratio	38.36	38.49	36.50	32.59	38.33	39.72
EV/EBIT Ratio	45.29	45.90	44.27	39.36	45.77	49.12
EV/FCF Ratio	56.46	54.30	59.43	61.65	52.17	47.32

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.48	0.45	0.55	0.70	0.10	0.09
Debt / EBITDA Ratio	1.90	1.78	2.23	3.28	0.49	0.49
Debt / FCF Ratio	2.79	2.52	3.63	6.21	0.67	0.58
Net Debt / Equity Ratio	0.50	0.45	0.57	0.73	0.06	0.06
Net Debt / EBITDA Ratio	1.74	1.61	2.07	3.05	0.25	0.26
Net Debt / FCF Ratio	2.57	2.26	3.37	5.78	0.35	0.31
Asset Turnover	0.54	0.56	0.52	0.53	0.58	0.53
Inventory Turnover	2.18	2.19	2.16	2.27	2.54	2.42
Quick Ratio	1.19	1.17	1.22	1.19	1.26	1.47
Current Ratio	2.92	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	16.58%	16.73%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	10.50%	10.57%	9.20%	8.86%	10.41%	9.50%
Return on Invested Capital (ROIC)	12.61%	13.15%	11.34%	11.13%	13.62%	12.77%
Return on Capital Employed (ROCE)	14.11%	13.96%	12.25%	12.26%	14.45%	12.07%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	1.58%	1.54%	1.50%	1.84%	1.57%	1.59%
FCF Yield	1.86%	1.95%	1.81%	1.82%	1.96%	2.16%
Dividend Yield	0.07%	0.07%	0.09%	0.13%	0.11%	0.12%
Payout Ratio	4.46%	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield / Dilution	-0.39%	-0.41%	-0.93%	-0.63%	-0.13%	-0.40%
Total Shareholder Return	-0.32%	-0.34%	-0.85%	-0.50%	-0.02%	-0.28%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error