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	Sep 4, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	45,488	38,342	29,515	19,279	19,315	17,759
Market Cap Growth	2.49%	29.90%	53.10%	-0.18%	8.76%	34.10%
Enterprise Value	47,788	41,036	31,958	20,189	19,764	18,133
Last Close Price	325.48	317.54	244.57	158.00	162.02	138.68

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	54.25	55.54	57.41	47.77	54.92	58.37
Forward PE	47.28	61.27	59.74	51.33	56.17	53.21
PS Ratio	8.79	8.55	7.65	6.50	8.75	9.52
PB Ratio	9.19	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	44.15	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	40.93	41.04	43.90	42.96	41.28	39.99
PEG Ratio	2.49	3.60	3.33	3.59	4.07	4.76

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	9.23	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	32.42	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	38.03	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	46.38	47.64	52.04	50.56	45.34	44.46

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.45	0.48	0.58	0.73	0.13	0.12
Debt / EBITDA Ratio	1.68	1.82	2.28	3.27	0.63	0.61
Debt / FCF Ratio	2.47	2.68	3.85	6.52	0.88	0.77
Net Debt / Equity Ratio	0.41	0.43	0.54	0.68	0.08	0.08
Net Debt / EBITDA Ratio	1.56	1.70	2.21	3.17	0.41	0.42
Net Debt / FCF Ratio	2.23	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	2.24	2.19	2.16	2.27	2.54	2.42
Quick Ratio	1.11	1.17	1.22	1.19	1.25	1.47
Current Ratio	2.72	2.83	3.11	2.79	2.74	3.18
Return on Equity (ROE)	17.73%	16.73%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	8.50%	8.02%	6.95%	7.05%	8.05%	6.99%
Return on Invested Capital (ROIC)	13.06%	13.04%	11.07%	11.07%	13.03%	12.49%
Return on Capital Employed (ROCE)	14.10%	13.50%	11.90%	9.80%	13.30%	12.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	1.86%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.26%	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.08%	0.07%	0.09%	0.13%	0.11%	0.12%
Payout Ratio	4.17%	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield / Dilution	-0.33%	-0.41%	-0.93%	-0.63%	-0.13%	-0.40%
Total Shareholder Return	-0.25%	-0.34%	-0.84%	-0.50%	-0.02%	-0.28%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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