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STOCKS

Heico Corp. (HEI)

NYSE:HEI

HEI

HEICO

RESEARCH TOOLSreports

HEICO (HEI) Ratios

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1,301 Followers

HEICO Ratios

HEI's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, HEI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	3.06	2.83	3.11	2.79	2.74
Quick Ratio	1.41	1.28	1.34	1.27	1.35
Cash Ratio	0.32	0.26	0.24	0.26	0.33
Solvency Ratio	0.23	0.22	0.18	0.13	0.40
Operating Cash Flow Ratio	1.12	1.12	1.01	0.67	1.11
Short-Term Operating Cash Flow Coverage	267.91	278.22	163.71	25.21	282.86
Net Current Asset Value	$ -1.52B	$ -1.76B	$ -1.83B	$ -2.15B	$ 33.14M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.30	0.35	0.07
Debt-to-Equity Ratio	0.56	0.51	0.62	0.79	0.12
Debt-to-Capital Ratio	0.36	0.34	0.38	0.44	0.10
Long-Term Debt-to-Capital Ratio	0.36	0.33	0.38	0.44	0.10
Financial Leverage Ratio	2.01	1.97	2.09	2.29	1.57
Debt Service Coverage Ratio	8.42	8.04	5.75	7.11	61.23
Interest Coverage Ratio	8.32	7.85	5.59	8.87	76.41
Debt to Market Cap	0.06	0.05	0.07	0.11	0.01
Interest Debt Per Share	18.90	16.71	17.35	18.75	2.29
Net Debt to EBITDA	1.79	1.62	2.09	3.08	0.28
Profitability Margins
Gross Profit Margin	40.24%	39.83%	41.81%	42.09%	42.51%
EBIT Margin	22.81%	22.82%	21.44%	21.17%	22.52%
EBITDA Margin	27.14%	27.19%	25.94%	25.50%	26.84%
Operating Profit Margin	22.79%	22.72%	21.63%	21.82%	22.10%
Pretax Profit Margin	20.07%	19.92%	17.56%	18.71%	22.24%
Net Profit Margin	15.38%	15.39%	13.33%	13.60%	15.92%
Continuous Operations Profit Margin	16.59%	16.62%	14.49%	14.97%	17.69%
Net Income Per EBT	76.65%	77.26%	75.87%	72.68%	71.62%
EBT Per EBIT	88.06%	87.69%	81.22%	85.75%	100.63%
Return on Assets (ROA)	7.88%	8.12%	6.77%	5.61%	8.59%
Return on Equity (ROE)	16.85%	16.04%	14.14%	12.83%	13.49%
Return on Capital Employed (ROCE)	12.82%	13.29%	12.04%	9.92%	13.28%
Return on Invested Capital (ROIC)	10.60%	11.05%	9.90%	7.89%	10.52%
Return on Tangible Assets	20.38%	20.50%	17.86%	15.74%	20.81%
Earnings Yield	1.77%	1.56%	1.52%	1.86%	1.59%
Efficiency Ratios
Receivables Turnover	7.11	5.93	5.93	4.78	5.68
Payables Turnover	11.49	11.68	11.31	8.35	10.89
Inventory Turnover	2.07	2.08	1.92	1.70	2.18
Fixed Asset Turnover	10.32	10.39	11.38	9.22	9.78
Asset Turnover	0.51	0.53	0.51	0.41	0.54
Working Capital Turnover Ratio	2.90	3.07	2.98	3.09	3.21
Cash Conversion Cycle	196.03	205.55	219.71	247.87	198.23
Days of Sales Outstanding	51.36	61.60	61.57	76.34	64.27
Days of Inventory Outstanding	176.43	175.20	190.40	215.26	167.47
Days of Payables Outstanding	31.77	31.25	32.27	43.72	33.51
Operating Cycle	227.80	236.80	251.97	291.60	231.74
Cash Flow Ratios
Operating Cash Flow Per Share	6.53	6.72	4.86	3.27	3.44
Free Cash Flow Per Share	6.03	6.19	4.44	2.91	3.20
CapEx Per Share	0.50	0.52	0.42	0.36	0.24
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.91	0.89	0.93
Dividend Paid and CapEx Coverage Ratio	8.88	8.91	7.70	5.84	8.29
Capital Expenditure Coverage Ratio	13.18	12.82	11.54	9.08	14.63
Operating Cash Flow Coverage Ratio	0.36	0.43	0.30	0.18	1.53
Operating Cash Flow to Sales Ratio	0.20	0.21	0.17	0.15	0.21
Free Cash Flow Yield	2.09%	1.95%	1.81%	1.84%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.41	64.00	65.97	53.84	62.90
Price-to-Sales (P/S) Ratio	8.66	9.85	8.79	7.32	10.02
Price-to-Book (P/B) Ratio	8.93	10.26	9.33	6.91	8.49
Price-to-Free Cash Flow (P/FCF) Ratio	47.75	51.30	55.23	54.42	50.75
Price-to-Operating Cash Flow Ratio	44.18	47.29	50.44	48.43	47.28
Price-to-Earnings Growth (PEG) Ratio	18.65	1.88	2.52	3.98	4.16
Price-to-Fair Value	8.93	10.26	9.33	6.91	8.49
Enterprise Value Multiple	33.71	37.85	35.98	31.79	37.60
Enterprise Value	42.39B	46.16B	36.01B	24.06B	22.29B
EV to EBITDA	33.71	37.85	35.98	31.79	37.60
EV to Sales	9.15	10.29	9.33	8.11	10.09
EV to Free Cash Flow	50.42	53.59	58.63	60.25	51.13
EV to Operating Cash Flow	46.59	49.41	53.55	53.62	47.63
Tangible Book Value Per Share	-3.60	-5.42	-7.35	-10.49	4.19
Shareholders’ Equity Per Share	32.31	30.96	26.27	22.93	19.16
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.20	0.20
Revenue Per Share	33.25	32.26	27.86	21.64	16.24
Net Income Per Share	5.11	4.97	3.71	2.94	2.59
Tax Burden	0.77	0.77	0.76	0.73	0.72
Interest Burden	0.88	0.87	0.82	0.88	0.99
Research & Development to Revenue	0.01	0.00	0.03	0.03	0.03
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	1.21	1.25	1.20	1.01	1.20

Currency in USD