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STOCKS

Heico Corp. (HEI)

NYSE:HEI

HEI

HEICO

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HEICO (HEI) Ratios

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1,217 Followers

HEICO Ratios

HEI's free cash flow for Q2 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.43	2.79	2.74	3.18	4.83
Quick Ratio	1.56	1.27	1.35	1.56	2.91
Cash Ratio	0.36	0.26	0.33	0.37	1.69
Solvency Ratio	0.22	0.15	0.40	0.33	0.26
Operating Cash Flow Ratio	1.24	0.67	1.11	1.51	1.70
Short-Term Operating Cash Flow Coverage	218.34	33.12	282.86	293.12	391.51
Net Current Asset Value	$ -1.34B	$ -1.78B	$ 33.14M	$ -264.08M	$ -371.48M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.35	0.07	0.07	0.21
Debt-to-Equity Ratio	0.57	0.79	0.11	0.10	0.37
Debt-to-Capital Ratio	0.36	0.44	0.10	0.09	0.27
Long-Term Debt-to-Capital Ratio	0.36	0.44	0.10	0.09	0.27
Financial Leverage Ratio	2.04	2.29	1.55	1.52	1.76
Debt Service Coverage Ratio	6.56	7.46	61.23	48.74	30.75
Interest Coverage Ratio	6.62	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	17.38	18.75	2.18	1.80	5.59
Net Debt to EBITDA	1.94	3.08	0.25	0.26	0.71
Profitability Margins
Gross Profit Margin	39.35%	38.86%	39.07%	38.99%	38.17%
EBIT Margin	22.08%	21.17%	22.52%	21.14%	21.15%
EBITDA Margin	25.44%	25.50%	26.84%	26.06%	26.06%
Operating Profit Margin	22.01%	21.07%	22.50%	21.06%	21.08%
Pretax Profit Margin	18.49%	18.71%	22.24%	20.75%	20.42%
Net Profit Margin	14.54%	13.60%	15.92%	16.31%	17.57%
Continuous Operations Profit Margin	15.47%	14.97%	17.69%	17.67%	18.79%
Net Income Per EBT	78.65%	72.68%	71.62%	78.60%	86.06%
EBT Per EBIT	83.97%	88.80%	98.83%	98.51%	96.87%
Return on Assets (ROA)	7.43%	5.61%	8.59%	8.70%	8.85%
Return on Equity (ROE)	16.14%	12.83%	13.28%	13.24%	15.62%
Return on Capital Employed (ROCE)	12.25%	9.58%	13.52%	12.26%	11.39%
Return on Invested Capital (ROIC)	10.25%	7.62%	10.71%	10.40%	10.44%
Return on Tangible Assets	19.21%	15.74%	20.81%	20.76%	19.80%
Earnings Yield	1.34%	1.86%	1.59%	1.63%	2.22%
Efficiency Ratios
Receivables Turnover	5.77	4.78	5.68	5.74	6.60
Payables Turnover	10.88	8.81	11.54	13.31	14.49
Inventory Turnover	2.01	1.79	2.31	2.38	2.39
Fixed Asset Turnover	11.50	6.70	9.78	9.63	10.58
Asset Turnover	0.51	0.41	0.54	0.53	0.50
Working Capital Turnover Ratio	2.66	3.09	3.21	2.38	2.47
Cash Conversion Cycle	210.86	238.82	190.65	189.44	183.16
Days of Sales Outstanding	63.23	76.34	64.27	63.58	55.32
Days of Inventory Outstanding	181.17	203.90	158.00	153.29	153.02
Days of Payables Outstanding	33.54	41.41	31.62	27.43	25.19
Operating Cycle	244.39	280.24	222.27	216.88	208.34
Cash Flow Ratios
Operating Cash Flow Per Share	5.95	3.27	3.44	3.28	3.04
Free Cash Flow Per Share	5.48	2.91	3.20	3.01	2.87
CapEx Per Share	0.47	0.36	0.24	0.27	0.17
Free Cash Flow to Operating Cash Flow	0.92	0.89	0.93	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	8.64	5.84	8.29	7.50	9.20
Capital Expenditure Coverage Ratio	12.68	9.08	14.63	12.27	17.83
Operating Cash Flow Coverage Ratio	0.36	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	1.96%	1.84%	1.97%	2.19%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.38	53.84	62.90	61.30	45.08
Price-to-Sales (P/S) Ratio	9.42	7.32	10.02	10.00	7.92
Price-to-Book (P/B) Ratio	11.27	6.91	8.35	8.12	7.04
Price-to-Free Cash Flow (P/FCF) Ratio	51.10	54.42	50.75	45.72	36.66
Price-to-Operating Cash Flow Ratio	54.04	48.43	47.28	41.99	34.60
Price-to-Earnings Growth (PEG) Ratio	12.71	3.98	4.16	-17.85	-9.20
Price-to-Fair Value	11.27	6.91	8.35	8.12	7.04
Enterprise Value Multiple	38.97	31.79	37.58	38.61	31.11
Enterprise Value	40.98B	24.06B	22.27B	18.78B	14.49B
EV to EBITDA	38.97	31.79	37.58	38.61	31.11
EV to Sales	9.91	8.11	10.09	10.06	8.11
EV to Free Cash Flow	53.77	60.25	51.10	46.03	37.52
EV to Operating Cash Flow	49.53	53.62	47.60	42.28	35.41
Tangible Book Value Per Share	-3.54	-7.83	4.19	1.95	0.36
Shareholders’ Equity Per Share	28.54	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	29.74	21.64	16.24	13.79	13.26
Net Income Per Share	4.32	2.94	2.59	2.25	2.33
Tax Burden	0.79	0.73	0.72	0.79	0.86
Interest Burden	0.84	0.88	0.99	0.98	0.97
Research & Development to Revenue	<0.01	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	1.29	1.01	1.20	1.35	1.22

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