HEICO Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	50,001	44,278	34,002	21,897	22,219	18,886
Market Cap Growth	13.92%	30.22%	55.28%	-1.45%	17.65%	33.05%
Enterprise Value	52,378	46,770	36,496	24,616	22,739	19,300
Last Close Price	358.02	317.77	244.95	158.41	162.64	139.39
PE Ratio	63.94	64.85	66.74	54.44	63.78	63.07
Forward PE	57.01	61.27	59.74	51.33	56.17	53.21
PEG Ratio	3.60	3.60	3.33	3.59	4.07	4.76
PS Ratio	10.18	9.87	8.81	7.38	10.06	10.12
PB Ratio	10.46	10.28	9.35	6.96	8.53	8.35
P/TBV Ratio	-	-	-	-	112.04	83.41
P/FCF Ratio	54.00	51.40	55.37	54.84	50.97	46.30
P/OCF Ratio	50.15	47.39	50.57	48.80	47.49	42.53
EV/Sales Ratio	10.66	10.43	9.46	8.29	10.30	10.34
EV/EBITDA Ratio	38.13	38.49	36.50	32.59	38.33	39.72
EV/EBIT Ratio	44.96	45.90	44.27	39.36	45.77	49.12
EV/FCF Ratio	56.57	54.30	59.43	61.65	52.17	47.32
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%
Earnings Yield	1.58%	1.54%	1.50%	1.84%	1.57%	1.59%
FCF Yield	1.85%	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