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	Jun '26 Jun 17, 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 Capitalization	47,111	38,342	29,515	19,279	19,315	17,759
Market Cap Growth	12.55%	29.90%	53.10%	-0.18%	8.76%	34.10%
Enterprise Value	49,488	41,036	31,958	20,189	19,764	18,133
Last Close Price	337.33	317.65	244.66	158.05	162.08	138.73
PE Ratio	60.24	55.54	57.41	47.77	54.92	58.37
Forward PE	53.81	61.27	59.74	51.33	56.17	53.21
PS Ratio	9.59	8.55	7.65	6.50	8.75	9.52
PB Ratio	9.86	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	50.88	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	47.25	41.04	43.90	42.96	41.28	39.99
PEG Ratio	3.40	3.60	3.33	3.59	4.07	4.76
EV/Sales Ratio	10.08	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	36.03	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	42.48	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	53.44	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	1.83	1.82	2.28	3.27	0.63	0.61
Debt / FCF Ratio	2.79	2.68	3.85	6.52	0.88	0.77
Net Debt / Equity Ratio	0.44	0.43	0.54	0.68	0.08	0.08
Net Debt / EBITDA Ratio	1.73	1.70	2.21	3.17	0.41	0.42
Net Debt / FCF Ratio	2.57	2.43	3.59	6.09	0.56	0.50
Asset Turnover	0.56	0.56	0.52	0.53	0.58	0.53
Inventory Turnover	2.22	2.19	2.16	2.27	2.54	2.42
Quick Ratio	1.19	1.17	1.22	1.19	1.25	1.47
Current Ratio	2.92	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	17.21%	16.73%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	8.24%	8.02%	6.95%	7.05%	8.05%	6.99%
Return on Invested Capital (ROIC)	12.73%	13.04%	11.07%	11.07%	13.03%	12.49%
Return on Capital Employed (ROCE)	13.40%	13.50%	11.90%	9.80%	13.30%	12.30%
Earnings Yield	1.68%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	1.97%	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	4.29%	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%	-0.84%	-0.50%	-0.02%	-0.28%

SEC Filings: 10-K · 10-Q