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HEICO Corporation (HEI)
:HEI
US Market
HEI
HEICO
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HEICO (HEI) Ratios

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1,245 Followers

HEICO Ratios

HEI's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, HEI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.35 2.79 2.74 3.18 4.83
Quick Ratio
 1.51 1.27 1.35 1.56 2.91
Cash Ratio
 0.37 0.26 0.33 0.37 1.69
Solvency Ratio
 0.21 0.15 0.40 0.33 0.26
Operating Cash Flow Ratio
 1.19 0.67 1.11 1.51 1.70
Short-Term Operating Cash Flow Coverage
 226.73 33.12 282.86 293.12 391.51
Net Current Asset Value
$ -1.50B$ -1.78B$ 33.14M$ -264.08M$ -371.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.35 0.07 0.07 0.21
Debt-to-Equity Ratio
 0.59 0.79 0.11 0.10 0.37
Debt-to-Capital Ratio
 0.37 0.44 0.10 0.09 0.27
Long-Term Debt-to-Capital Ratio
 0.37 0.44 0.10 0.09 0.27
Financial Leverage Ratio
 2.06 2.29 1.55 1.52 1.76
Debt Service Coverage Ratio
 7.46 7.46 61.23 48.74 30.75
Interest Coverage Ratio
 7.45 8.57 77.80 53.93 28.62
Debt to Market Cap
 0.06 0.11 0.01 0.01 0.05
Interest Debt Per Share
 18.54 18.75 2.18 1.80 5.59
Net Debt to EBITDA
 1.90 3.08 0.25 0.26 0.71
Profitability Margins
Gross Profit Margin
41.48%38.86%39.07%38.99%38.17%
EBIT Margin
22.44%21.17%22.52%21.14%21.15%
EBITDA Margin
26.86%25.50%26.84%26.06%26.06%
Operating Profit Margin
23.00%21.07%22.50%21.06%21.08%
Pretax Profit Margin
19.35%18.71%22.24%20.75%20.42%
Net Profit Margin
14.96%13.60%15.92%16.31%17.57%
Continuous Operations Profit Margin
16.17%14.97%17.69%17.67%18.79%
Net Income Per EBT
77.32%72.68%71.62%78.60%86.06%
EBT Per EBIT
84.12%88.80%98.83%98.51%96.87%
Return on Assets (ROA)
7.52%5.61%8.59%8.70%8.85%
Return on Equity (ROE)
16.57%12.83%13.28%13.24%15.62%
Return on Capital Employed (ROCE)
12.62%9.58%13.52%12.26%11.39%
Return on Invested Capital (ROIC)
10.54%7.62%10.71%10.40%10.44%
Return on Tangible Assets
19.03%15.74%20.81%20.76%19.80%
Earnings Yield
1.45%1.86%1.59%1.63%2.22%
Efficiency Ratios
Receivables Turnover
 5.87 4.78 5.68 5.74 6.60
Payables Turnover
 10.88 8.81 11.54 13.31 14.49
Inventory Turnover
 1.92 1.79 2.31 2.38 2.39
Fixed Asset Turnover
 9.80 6.70 9.78 9.63 10.58
Asset Turnover
 0.50 0.41 0.54 0.53 0.50
Working Capital Turnover Ratio
 2.60 3.09 3.21 2.38 2.47
Cash Conversion Cycle
 219.19 238.82 190.65 189.44 183.16
Days of Sales Outstanding
 62.17 76.34 64.27 63.58 55.32
Days of Inventory Outstanding
 190.56 203.90 158.00 153.29 153.02
Days of Payables Outstanding
 33.54 41.41 31.62 27.43 25.19
Operating Cycle
 252.73 280.24 222.27 216.88 208.34
Cash Flow Ratios
Operating Cash Flow Per Share
 6.07 3.27 3.44 3.28 3.04
Free Cash Flow Per Share
 5.62 2.91 3.20 3.01 2.87
CapEx Per Share
 0.45 0.36 0.24 0.27 0.17
Free Cash Flow to Operating Cash Flow
 0.93 0.89 0.93 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
 8.98 5.84 8.29 7.50 9.20
Capital Expenditure Coverage Ratio
 13.59 9.08 14.63 12.27 17.83
Operating Cash Flow Coverage Ratio
 0.35 0.18 1.61 1.88 0.55
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.21 0.24 0.23
Free Cash Flow Yield
2.04%1.84%1.97%2.19%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.81 53.84 62.90 61.30 45.08
Price-to-Sales (P/S) Ratio
 8.96 7.32 10.02 10.00 7.92
Price-to-Book (P/B) Ratio
 10.66 6.91 8.35 8.12 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 49.11 54.42 50.75 45.72 36.66
Price-to-Operating Cash Flow Ratio
 52.29 48.43 47.28 41.99 34.60
Price-to-Earnings Growth (PEG) Ratio
 10.67 3.98 4.16 -17.85 -9.20
Price-to-Fair Value
 10.66 6.91 8.35 8.12 7.04
Enterprise Value Multiple
 35.25 31.79 37.58 38.61 31.11
Enterprise Value
 40.61B 24.06B 22.27B 18.78B 14.49B
EV to EBITDA
 35.25 31.79 37.58 38.61 31.11
EV to Sales
 9.47 8.11 10.09 10.06 8.11
EV to Free Cash Flow
 51.91 60.25 51.10 46.03 37.52
EV to Operating Cash Flow
 48.09 53.62 47.60 42.28 35.41
Tangible Book Value Per Share
 -3.66 -7.83 4.19 1.95 0.36
Shareholders’ Equity Per Share
 29.77 22.93 19.47 16.97 14.92
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.20 0.15 0.08
Revenue Per Share
 30.83 21.64 16.24 13.79 13.26
Net Income Per Share
 4.61 2.94 2.59 2.25 2.33
Tax Burden
 0.77 0.73 0.72 0.79 0.86
Interest Burden
 0.86 0.88 0.99 0.98 0.97
Research & Development to Revenue
 0.02 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.22 1.01 1.20 1.35 1.22
Currency in USD

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