Helios Technologies, Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

79.12

+1.15 (1.47%)

At close: May 22, 2026, 4:00 PM EDT

79.10

-0.02 (-0.03%)

After-hours: May 22, 2026, 7:00 PM EDT

Helios Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	2,615	1,811	1,498	1,501	1,775	3,408
Market Cap Growth	150.30%	20.90%	-0.22%	-15.42%	-47.93%	99.11%
Enterprise Value	2,919	2,100	1,884	1,967	2,157	3,806
Last Close Price	79.12	54.71	44.98	45.35	54.44	105.17
PE Ratio	43.46	37.73	38.44	39.78	18.03	32.66
Forward PE	26.53	19.21	20.90	20.34	16.85	25.09
PEG Ratio	2.65	1.92	2.09	2.03	1.69	2.09
PS Ratio	3.00	2.16	1.86	1.80	2.00	3.92
PB Ratio	2.80	1.94	1.73	1.76	2.23	4.81
P/TBV Ratio	2.81	1.96	1.73	1.75	2.23	4.82
P/FCF Ratio	24.23	17.48	15.75	30.26	22.75	39.49
P/OCF Ratio	19.78	14.23	12.27	17.89	16.15	30.13
EV/Sales Ratio	3.35	2.50	2.34	2.35	2.44	4.38
EV/EBITDA Ratio	17.61	16.28	12.94	13.69	11.42	18.68
EV/EBIT Ratio	27.51	31.81	23.03	24.62	15.71	25.49
EV/FCF Ratio	27.05	20.27	19.81	39.65	27.65	44.10
Debt / Equity Ratio	0.37	0.39	0.50	0.58	0.54	0.60
Debt / EBITDA Ratio	2.47	2.85	3.07	3.63	2.35	2.18
Debt / FCF Ratio	3.23	3.54	4.70	10.51	5.70	5.15
Net Debt / Equity Ratio	0.30	0.32	0.47	0.57	0.50	0.59
Net Debt / EBITDA Ratio	2.02	2.28	2.76	3.40	2.12	2.04
Net Debt / FCF Ratio	2.64	2.84	4.23	9.86	5.14	4.82
Asset Turnover	0.58	0.56	0.52	0.55	0.62	0.64
Inventory Turnover	3.09	3.00	2.73	2.82	3.29	4.03
Quick Ratio	1.41	1.43	1.18	1.09	1.18	0.98
Current Ratio	2.86	2.90	2.77	2.74	2.55	2.07
Return on Equity (ROE)	6.52%	5.39%	4.54%	4.55%	13.09%	15.89%
Return on Assets (ROA)	4.04%	3.39%	4.08%	3.99%	7.71%	8.78%
Return on Invested Capital (ROIC)	4.64%	3.83%	4.52%	4.45%	8.74%	9.88%
Return on Capital Employed (ROCE)	5.77%	4.82%	5.82%	5.80%	10.74%	12.37%
Earnings Yield	2.33%	2.65%	2.60%	2.51%	5.55%	3.06%
FCF Yield	4.13%	5.72%	6.35%	3.30%	4.40%	2.53%
Dividend Yield	0.61%	0.66%	0.80%	0.79%	0.66%	0.34%
Payout Ratio	21.42%	24.79%	30.51%	31.47%	11.89%	11.09%
Buyback Yield / Dilution	0.15%	0.00%	-0.91%	-1.23%	-0.31%	-0.93%
Total Shareholder Return	0.76%	0.66%	-0.11%	-0.44%	0.35%	-0.59%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q