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	Apr '26 Apr 16, 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	39,715	44,278	34,002	21,897	22,219	18,886
Market Cap Growth	6.98%	30.22%	55.28%	-1.45%	17.65%	33.05%
Enterprise Value	41,962	46,770	36,496	24,616	22,739	19,300
Last Close Price	284.66	317.77	244.95	158.41	162.64	139.39
PE Ratio	56.37	64.85	66.74	54.44	63.78	63.07
Forward PE	49.44	61.27	59.74	51.33	56.17	53.21
PEG Ratio	3.64	3.60	3.33	3.59	4.07	4.76
PS Ratio	8.57	9.87	8.81	7.38	10.06	10.12
PB Ratio	8.81	10.28	9.35	6.96	8.53	8.35
P/TBV Ratio	8.91	10.39	9.44	6.99	8.61	8.49
P/FCF Ratio	47.24	51.40	55.37	54.84	50.97	46.30
P/OCF Ratio	43.65	47.39	50.57	48.80	47.49	42.53
EV/Sales Ratio	9.06	10.43	9.46	8.29	10.30	10.34
EV/EBITDA Ratio	33.18	38.49	36.50	32.59	38.33	39.72
EV/EBIT Ratio	39.44	45.90	44.27	39.36	45.77	49.12
EV/FCF Ratio	49.91	54.30	59.43	61.65	52.17	47.32
Debt / Equity Ratio	0.50	0.45	0.55	0.70	0.10	0.09
Debt / EBITDA Ratio	2.00	1.78	2.23	3.28	0.49	0.49
Debt / FCF Ratio	2.98	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	1.79	1.61	2.07	3.05	0.25	0.26
Net Debt / FCF Ratio	2.67	2.26	3.37	5.78	0.35	0.31
Asset Turnover	0.53	0.56	0.52	0.53	0.58	0.53
Inventory Turnover	2.12	2.19	2.16	2.27	2.54	2.42
Quick Ratio	1.27	1.17	1.22	1.19	1.26	1.47
Current Ratio	3.06	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	15.54%	16.73%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	9.92%	10.57%	9.20%	8.86%	10.41%	9.50%
Return on Invested Capital (ROIC)	11.24%	11.91%	10.32%	10.08%	11.89%	11.16%
Return on Capital Employed (ROCE)	13.23%	13.96%	12.25%	12.26%	14.45%	12.07%
Earnings Yield	1.79%	1.54%	1.50%	1.84%	1.57%	1.59%
FCF Yield	2.12%	1.95%	1.81%	1.82%	1.96%	2.16%
Dividend Yield	0.08%	0.07%	0.09%	0.13%	0.11%	0.12%
Payout Ratio	4.75%	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield / Dilution	-0.40%	-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%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q