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	May '26 May 28, 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	47,046	38,342	29,515	19,279	19,315	17,759
Market Cap Growth	26.11%	29.90%	53.10%	-0.18%	8.76%	34.10%
Enterprise Value	45,544	41,036	31,958	20,189	19,764	18,133
Last Close Price	309.40	317.65	244.66	158.05	162.08	138.73
PE Ratio	60.18	55.54	57.41	47.77	54.92	58.37
Forward PE	56.44	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	8.89	7.91	7.26	5.42	6.49	6.97
P/TBV Ratio	-	-	-	-	96.39	77.09
P/FCF Ratio	46.62	44.51	48.06	48.28	44.31	43.54
P/OCF Ratio	43.29	41.04	43.90	42.96	41.28	39.99
PEG Ratio	3.84	3.60	3.33	3.59	4.07	4.76
EV/Sales Ratio	9.27	9.15	8.28	6.80	8.95	9.72
EV/EBITDA Ratio	33.10	33.42	32.04	26.31	33.75	37.22
EV/EBIT Ratio	39.02	39.77	38.88	31.68	40.40	46.01
EV/FCF Ratio	49.18	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	1.88	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)	8.25%	8.02%	6.95%	7.05%	8.05%	6.99%
Return on Invested Capital (ROIC)	12.75%	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	1.83%	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.15%	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	-0.31%	-0.34%	-0.84%	-0.50%	-0.02%	-0.28%

Updated May 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q