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HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
331.15
-5.38 (-1.60%)
Aug 31, 2026, 4:00 PM EDT - Market closed

HEICO Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Market Capitalization
46,28141,42432,52139,70138,34239,68430,66129,10529,51529,13925,22421,64519,27921,17920,25620,29919,31518,99617,18816,31417,759
Market Cap Growth (YoY)
5.02%4.39%6.07%36.41%29.90%36.19%21.55%34.47%53.10%37.58%24.52%6.63%-0.18%11.49%17.85%24.42%8.76%10.61%-3.80%8.80%34.10%
Enterprise Value
48,58144,42135,31042,33341,03642,22433,33731,73631,95831,74627,94424,48920,18922,19421,28120,91119,76419,48717,59516,80518,133
Last Close Price
331.15356.36269.82330.79317.54326.56250.49238.68244.57240.96206.97179.22158.00175.52168.10170.41162.02157.11140.59135.77138.68

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
55.1948.8741.1955.7155.5461.8351.0251.3057.4160.9856.9050.9047.7753.3053.6056.7354.9255.7851.3350.9058.37
Forward PE
48.1056.1946.8860.1761.2766.9056.0956.1659.7462.0557.0551.6451.3354.2152.6755.9956.1756.0152.9552.4753.21
PS Ratio
8.948.006.628.578.559.257.427.297.657.717.186.676.508.028.148.688.759.018.558.429.52
PB Ratio
9.357.346.037.877.918.536.866.877.267.426.625.885.426.416.326.586.496.816.316.276.97
P/TBV Ratio
-------------323.13--96.3969.8169.9755.6577.09
P/FCF Ratio
44.9240.2135.1247.2244.5150.7240.2341.4948.0652.2551.1450.1348.2852.6249.4246.9444.3147.0845.4442.3243.54
P/OCF Ratio
41.6537.2832.6243.6441.0446.9937.0638.1143.9047.3746.1144.7542.9647.6745.2643.5141.2843.7842.0539.3239.99
PEG Ratio
2.883.553.454.153.604.003.433.393.333.503.413.173.593.873.674.064.073.473.383.884.76

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
EV/Sales Ratio
9.388.587.199.149.159.848.067.958.288.407.967.556.808.408.558.948.959.248.758.679.72
EV/EBITDA Ratio
32.9630.2525.7933.6233.5736.5930.1429.9131.6631.8630.7629.0426.0032.0531.9533.4333.5234.8033.1333.3137.29
EV/EBIT Ratio
38.6635.5230.4340.0039.9943.7836.1635.9538.3238.6237.3135.1431.2338.2438.0239.8040.0641.8940.2440.8646.11
EV/FCF Ratio
47.1543.1238.1350.3547.6453.9643.7545.2452.0456.9256.6556.7250.5655.1451.9348.3645.3448.3046.5243.5944.46

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Debt / Equity Ratio
0.450.450.480.500.480.530.510.560.580.570.630.680.730.370.240.250.130.090.100.090.12
Debt / EBITDA Ratio
1.681.531.592.001.671.941.922.132.152.122.372.782.501.701.011.240.550.400.450.490.54
Debt / FCF Ratio
2.472.472.792.982.683.132.993.363.854.054.855.796.523.021.841.810.880.610.700.620.77
Net Debt / Equity Ratio
0.410.410.440.450.430.470.460.520.540.520.570.630.680.160.200.210.080.040.060.040.08
Net Debt / EBITDA Ratio
1.561.571.741.781.711.891.842.062.182.062.402.733.130.750.941.020.410.200.280.220.42
Net Debt / FCF Ratio
2.232.232.572.672.432.792.673.123.593.694.435.346.091.291.531.480.560.280.390.290.50
Asset Turnover
0.580.590.540.570.550.550.530.540.540.520.490.590.560.570.560.620.610.600.560.59
Inventory Turnover
2.242.332.352.202.222.162.142.092.162.182.172.112.622.442.382.362.622.622.562.452.61
Quick Ratio
1.111.111.191.271.171.401.441.311.221.361.461.291.192.411.271.261.251.421.531.591.47
Current Ratio
2.722.722.923.062.833.353.433.403.113.303.523.172.794.032.932.912.743.123.403.563.18
Return on Equity (ROE)
18.45%19.19%16.56%17.08%16.72%15.67%17.50%15.11%15.28%14.40%13.86%13.24%13.86%14.63%13.60%15.29%13.51%13.99%14.64%14.95%
Return on Assets (ROA)
9.09%9.40%7.47%8.31%7.97%7.76%7.43%7.36%7.52%7.11%6.24%8.27%7.23%8.12%7.35%9.08%8.61%8.53%7.04%8.26%
Return on Invested Capital (ROIC)
3.59%3.67%3.26%3.37%3.22%3.03%3.37%2.96%3.04%2.75%2.67%3.29%3.18%3.28%3.13%3.60%3.26%3.35%3.46%3.54%
Return on Capital Employed (ROCE)
14.10%14.00%13.40%12.90%13.40%12.30%12.40%12.10%12.00%12.10%11.00%10.40%9.90%11.70%12.70%12.10%13.40%13.50%12.90%12.70%12.30%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Earnings Yield
1.83%2.05%2.43%1.80%1.80%1.62%1.96%1.95%1.74%1.64%1.76%1.97%2.09%1.88%1.87%1.76%1.82%1.79%1.95%1.97%1.71%
FCF Yield
2.23%2.49%2.85%2.12%2.25%1.97%2.49%2.41%2.08%1.91%1.96%1.99%2.07%1.90%2.02%2.13%2.26%2.12%2.20%2.36%2.30%
Dividend Yield
0.08%0.07%-0.07%-0.07%-0.09%-0.09%-0.11%-0.11%-0.11%-0.11%-0.13%-
Payout Ratio
4.17%7.71%-8.79%-9.41%-9.09%-11.16%-12.06%-13.43%-14.69%-14.83%-14.07%-
Buyback Yield / Dilution
-0.33%-0.23%-0.33%-0.39%-0.37%-0.46%-0.39%-0.42%-0.55%-1.18%-1.05%-0.95%-0.94%-0.60%-0.53%-0.44%-0.42%0.09%-0.04%-0.16%-0.34%
Total Shareholder Return
-0.25%-0.16%-0.33%-0.32%-0.37%-0.39%-0.39%-0.33%-0.55%-1.09%-1.05%-0.84%-0.94%-0.49%-0.53%-0.33%-0.42%0.20%-0.04%-0.03%-0.34%
SEC Filings: 10-K · 10-Q