Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
67.72
+0.08 (0.12%)
Oct 19, 2026, 4:00 PM EDT - Market closed
Helios Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
| 2,231 | 1,812 | 1,495 | 1,499 | 1,772 | 3,408 | |
Market Cap Growth | 25.36% | 21.21% | -0.25% | -15.43% | -47.99% | 99.13% |
Enterprise Value | 2,514 | 2,195 | 1,955 | 2,031 | 2,211 | 3,854 |
Last Close Price | 67.72 | 54.36 | 44.27 | 44.28 | 52.83 | 101.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
PE Ratio | 31.63 | 37.45 | 38.34 | 39.97 | 18.01 | 32.58 |
Forward PE | 20.41 | 19.21 | 20.90 | 20.34 | 16.85 | 25.09 |
PS Ratio | 2.50 | 2.16 | 1.86 | 1.79 | 2.00 | 3.92 |
PB Ratio | 2.36 | 1.95 | 1.73 | 1.75 | 2.23 | 4.81 |
P/TBV Ratio | 24.15 | 36.03 | - | - | - | - |
P/FCF Ratio | 20.87 | 17.50 | 15.72 | 30.22 | 22.72 | 39.49 |
P/OCF Ratio | 16.28 | 14.24 | 12.25 | 17.87 | 16.13 | 30.13 |
PEG Ratio | 2.04 | 1.92 | 2.09 | 2.03 | 1.69 | 2.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
EV/Sales Ratio | 2.82 | 2.62 | 2.43 | 2.43 | 2.50 | 4.43 |
EV/EBITDA Ratio | 14.28 | 14.23 | 13.14 | 14.20 | 11.74 | 18.86 |
EV/EBIT Ratio | 21.71 | 23.55 | 22.65 | 25.42 | 16.10 | 25.71 |
EV/FCF Ratio | 23.52 | 21.19 | 20.56 | 40.95 | 28.35 | 44.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
Debt / Equity Ratio | 0.37 | 0.42 | 0.55 | 0.64 | 0.59 | 0.67 |
Debt / EBITDA Ratio | 1.91 | 2.38 | 3.01 | 3.66 | 2.38 | 2.24 |
Debt / FCF Ratio | 3.28 | 3.73 | 4.96 | 11.06 | 5.96 | 5.46 |
Net Debt / Equity Ratio | 0.30 | 0.34 | 0.49 | 0.60 | 0.53 | 0.63 |
Net Debt / EBITDA Ratio | 1.61 | 2.03 | 2.87 | 3.61 | 2.24 | 2.17 |
Net Debt / FCF Ratio | 2.64 | 3.02 | 4.49 | 10.41 | 5.40 | 5.13 |
Asset Turnover | 0.57 | 0.56 | 0.52 | 0.55 | 0.62 | 0.64 |
Inventory Turnover | 3.11 | 3.00 | 2.72 | 2.82 | 3.29 | 4.03 |
Quick Ratio | 1.37 | 1.43 | 1.21 | 1.12 | 1.20 | 0.99 |
Current Ratio | 2.74 | 2.90 | 2.77 | 2.74 | 2.55 | 2.07 |
Return on Equity (ROE) | 7.68% | 5.39% | 4.54% | 4.55% | 13.09% | 15.89% |
Return on Assets (ROA) | 4.67% | 3.86% | 3.48% | 3.27% | 5.96% | 6.91% |
Return on Invested Capital (ROIC) | 7.30% | 5.70% | 5.01% | 4.71% | 9.37% | 10.76% |
Return on Capital Employed (ROCE) | 8.50% | 6.80% | 6.30% | 5.50% | 10.50% | 12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
Earnings Yield | 3.20% | 2.67% | 2.61% | 2.50% | 5.55% | 3.07% |
FCF Yield | 4.79% | 5.72% | 6.36% | 3.31% | 4.40% | 2.53% |
Dividend Yield | 0.71% | 0.66% | 0.80% | 0.80% | 0.66% | 0.34% |
Payout Ratio | 21.02% | 24.79% | 30.51% | 31.47% | 11.89% | 11.09% |
Buyback Yield / Dilution | 0.45% | - | -0.91% | -1.23% | -0.31% | -0.93% |
Total Shareholder Return | 1.16% | 0.66% | -0.11% | -0.43% | 0.35% | -0.59% |