Helios Technologies, Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

47.44

-12.65 (-21.05%)

At close: Nov 6, 2026, 4:00 PM EST

47.50

+0.06 (0.13%)

After-hours: Nov 6, 2026, 7:53 PM EST

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	Nov '26 Nov 6, 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 Capitalization	1,549	1,812	1,495	1,499	1,772	3,408
Market Cap Growth	-17.89%	21.21%	-0.25%	-15.43%	-47.99%	99.13%
Enterprise Value	1,822	2,195	1,955	2,031	2,211	3,854
Last Close Price	47.44	54.36	44.27	44.28	52.83	101.55

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	20.11	37.45	38.34	39.97	18.01	32.58
Forward PE	14.23	19.21	20.90	20.34	16.85	25.09
PS Ratio	1.72	2.16	1.86	1.79	2.00	3.92
PB Ratio	1.65	1.95	1.73	1.75	2.23	4.81
P/TBV Ratio	15.62	36.03	-	-	-	-
P/FCF Ratio	12.84	17.50	15.72	30.22	22.72	39.49
P/OCF Ratio	10.21	14.24	12.25	17.87	16.13	30.13
PEG Ratio	1.42	1.92	2.09	2.03	1.69	2.09

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	2.02	2.62	2.43	2.43	2.50	4.43
EV/EBITDA Ratio	10.32	14.23	13.14	14.20	11.74	18.86
EV/EBIT Ratio	15.39	23.55	22.65	25.42	16.10	25.71
EV/FCF Ratio	15.09	21.19	20.56	40.95	28.35	44.66

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	1.87	2.38	3.01	3.66	2.38	2.24
Debt / FCF Ratio	2.86	3.73	4.96	11.06	5.96	5.46
Net Debt / Equity Ratio	0.29	0.34	0.49	0.60	0.53	0.63
Net Debt / EBITDA Ratio	1.54	2.03	2.87	3.61	2.24	2.17
Net Debt / FCF Ratio	2.26	3.02	4.49	10.41	5.40	5.13
Asset Turnover	0.59	0.56	0.52	0.55	0.62	0.64
Inventory Turnover	3.06	3.00	2.72	2.82	3.29	4.03
Quick Ratio	1.28	1.43	1.21	1.12	1.20	0.99
Current Ratio	2.62	2.90	2.77	2.74	2.55	2.07
Return on Equity (ROE)	8.47%	5.39%	4.54%	4.55%	13.09%	15.89%
Return on Assets (ROA)	4.82%	3.86%	3.48%	3.27%	5.96%	6.91%
Return on Invested Capital (ROIC)	7.45%	5.70%	5.01%	4.71%	9.37%	10.76%
Return on Capital Employed (ROCE)	8.80%	6.80%	6.30%	5.50%	10.50%	12.00%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	4.97%	2.67%	2.61%	2.50%	5.55%	3.07%
FCF Yield	7.79%	5.72%	6.36%	3.31%	4.40%	2.53%
Dividend Yield	1.01%	0.66%	0.80%	0.80%	0.66%	0.34%
Payout Ratio	18.99%	24.79%	30.51%	31.47%	11.89%	11.09%
Buyback Yield / Dilution	0.23%	-	-0.91%	-1.23%	-0.31%	-0.93%
Total Shareholder Return	1.24%	0.66%	-0.11%	-0.43%	0.35%	-0.59%

SEC Filings: 10-K · 10-Q