HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
308.53
+2.20 (0.72%)
Sep 25, 2026, 4:00 PM EDT - Market closed

HEICO Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
43,11938,34229,51519,27919,31517,759
Market Cap Growth
-2.19%29.90%53.10%-0.18%8.76%34.10%
Enterprise Value
45,42041,03631,95820,18919,76418,133
Last Close Price
308.53317.54244.57158.00162.02138.68

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
51.4255.5457.4147.7754.9258.37
Forward PE
44.8061.2759.7451.3356.1753.21
PS Ratio
8.338.557.656.508.759.52
PB Ratio
8.717.917.265.426.496.97
P/TBV Ratio
----96.3977.09
P/FCF Ratio
41.8544.5148.0648.2844.3143.54
P/OCF Ratio
38.8041.0443.9042.9641.2839.99
PEG Ratio
2.363.603.333.594.074.76

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
8.779.158.286.808.959.72
EV/EBITDA Ratio
30.8133.4232.0426.3133.7537.22
EV/EBIT Ratio
36.1539.7738.8831.6840.4046.01
EV/FCF Ratio
44.0847.6452.0450.5645.3444.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.450.480.580.730.130.12
Debt / EBITDA Ratio
1.681.822.283.270.630.61
Debt / FCF Ratio
2.472.683.856.520.880.77
Net Debt / Equity Ratio
0.410.430.540.680.080.08
Net Debt / EBITDA Ratio
1.561.702.213.170.410.42
Net Debt / FCF Ratio
2.232.433.596.090.560.50
Asset Turnover
0.560.560.520.530.580.53
Inventory Turnover
2.242.192.162.272.542.42
Quick Ratio
1.111.171.221.191.251.47
Current Ratio
2.722.833.112.792.743.18
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
1.97%1.80%1.74%2.09%1.82%1.71%
FCF Yield
2.39%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
-0.24%-0.34%-0.84%-0.50%-0.02%-0.28%
SEC Filings: 10-K · 10-Q