Heico Corporation HEI.A

232.02 2.58 1.12% as of 25 Sep

Market cap: $36.3B
P/E: 38.2×

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Dividend Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	25.64	34.46	33.94	38.73	41.30	55.30	49.15	43.24	51.62	49.95
P/S ratio Full definition →	2.92	4.21	4.97	6.19	7.26	9.03	7.84	5.88	6.89	7.68
P/FCF ratio Full definition →	17.58	24.45	30.83	31.17	33.58	41.28	39.72	43.68	43.29	39.99
P/Operating CF Full definition →	46.08	58.85	77.68	102.69	117.72	153.10	120.28	117.54	129.29	116.64
P/B ratio Full definition →	3.84	5.14	5.88	7.51	6.45	7.33	6.54	5.46	7.19	7.87
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	267.93	63.73	71.38	0.00	0.00	0.00
EV/Sales Full definition →	3.22	4.61	5.24	6.44	7.44	9.09	7.91	6.65	7.43	8.12
EV/EBITDA Full definition →	13.63	18.94	20.53	24.49	28.59	34.92	29.44	26.14	28.66	29.95
EV/Operating CF Full definition →	17.09	24.41	28.34	30.26	32.51	38.21	37.33	44.01	42.61	38.96
EV/FCF Full definition →	19.39	26.83	32.48	32.41	34.44	41.60	40.07	49.45	46.66	42.25
Quick Ratio Full definition →	1.14	1.10	1.05	1.15	2.56	1.20	1.03	1.02	1.06	1.03
Current Ratio Full definition →	2.53	2.53	2.60	2.81	4.83	3.18	2.74	2.79	3.11	2.83
Net Debt/EBITDA Full definition →	1.28	1.67	1.04	0.93	0.72	0.26	0.25	3.05	2.07	1.61
Debt/Assets Full definition →	22.93%	26.83%	20.07%	18.93%	20.85%	6.76%	7.09%	34.44%	29.36%	25.50%
Debt/Equity Full definition →	0.44	0.54	0.35	0.33	0.37	0.10	0.11	0.78	0.60	0.50
Asset Turnover Full definition →	0.74	0.68	0.69	0.73	0.55	0.53	0.58	0.53	0.52	0.56
Operating CF/Net income Full definition →	1.66	1.55	1.27	1.33	1.30	1.46	1.33	1.11	1.31	1.35
Capex/Depreciation Full definition →	(0.51)	(0.40)	(0.54)	(0.35)	(0.26)	(0.39)	(0.33)	(0.38)	(0.33)	(0.37)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.09%	16.20%	18.84%	20.51%	16.95%	14.12%	14.22%	13.82%	14.92%	17.10%
ROA Full definition →	8.36%	8.25%	10.04%	11.66%	9.64%	8.64%	9.26%	7.15%	6.95%	8.58%
ROIC Full definition →	11.34%	10.25%	11.90%	12.99%	10.04%	10.13%	11.09%	7.11%	8.94%	10.06%
Return on Tangible Assets Full definition →	34.68%	36.30%	42.77%	46.98%	28.72%	36.38%	36.72%	26.70%	29.59%	35.29%
Average Days of Receivables Full definition →	53.63	53.25	48.72	48.71	42.98	47.92	48.73	62.60	50.95	51.89
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.18%	17.58%	17.69%	17.35%	17.09%	17.93%	16.57%	17.79%	17.56%	17.11%
Intangible Assets out of Total Assets Full definition →	0.62	0.64	0.61	0.61	0.55	0.58	0.59	0.64	0.62	0.60
Share Based Compensation of Revenue Full definition →	0.47%	0.49%	0.52%	0.50%	0.57%	0.49%	0.57%	0.52%	0.49%	0.77%
Graham Net Nets Full definition →	(0.10)	(0.10)	(0.05)	(0.04)	(0.03)	(0.02)	(0.02)	(0.12)	(0.07)	(0.05)
Graham Number Full definition →	14.69	17.36	22.39	26.49	27.97	29.31	33.69	39.24	47.28	59.29
Earnings Yield Full definition →	3.90%	2.90%	2.95%	2.58%	2.42%	1.81%	2.03%	2.31%	1.94%	2.00%
Free Cash Flow Yield Full definition →	5.69%	4.09%	3.24%	3.21%	2.98%	2.42%	2.52%	2.29%	2.31%	2.50%
Revenue per Share Full definition →	10.51	11.58	13.41	15.38	13.26	13.79	16.24	21.64	27.86	32.26
Operating CF per Share Full definition →	1.98	2.19	2.48	3.27	3.04	3.28	3.44	3.27	4.86	6.72
Capex per Share Full definition →	(0.24)	(0.20)	(0.32)	(0.22)	(0.17)	(0.27)	(0.24)	(0.36)	(0.42)	(0.52)
Free Cash Flow per Share Full definition →	1.75	1.99	2.16	3.06	2.87	3.01	3.20	2.91	4.44	6.19
Cash per Share Full definition →	0.33	0.40	0.45	0.43	3.02	0.80	1.03	1.25	1.17	1.57
Shareholders Equity per Share Full definition →	8.00	9.48	11.34	12.68	14.92	16.97	19.47	23.28	26.70	31.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.00	9.48	11.34	12.68	14.92	16.97	19.47	23.28	26.70	31.49
Free Cash Flow Full definition →	228.85	262.29	286.62	408.44	386.19	407.90	435.87	399.30	614.11	861.38
Working Capital Full definition →	328.74	382.46	451.38	524.59	924.46	642.51	731.87	1,190.00	1,398.44	1,524.36
Capital Expenditures Full definition →	(30.86)	(26.00)	(41.87)	(28.94)	(22.94)	(36.18)	(31.98)	(49.43)	(58.26)	(72.89)
Net Current Asset Value Full definition →	(407.55)	(632.25)	(416.58)	(460.82)	(371.48)	(264.08)	(294.46)	(2,146.57)	(1,833.12)	(1,764.89)
EV/EBIT Full definition →	16.73	22.94	24.74	28.96	35.31	43.18	35.15	31.58	34.75	35.72
Capex to Sales Full definition →	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.02
Net Profit Margin Full definition →	11.35%	12.20%	14.58%	15.95%	17.57%	16.31%	15.92%	13.60%	13.33%	15.39%
Price to Operating Income Full definition →	15.16	20.92	23.48	27.85	34.43	42.86	34.85	27.89	32.25	33.80
Other line items
Depreciation/Fixed assets Full definition →	0.50	0.50	0.50	0.48	0.52	0.48	0.43	0.40	0.52	0.45
Cash ROIC Full definition →	8.92%	8.02%	8.29%	11.41%	7.61%	9.48%	7.86%	2.17%	5.47%	7.43%
Accounts Receivable Turnover Full definition →	7.17	7.18	7.73	8.04	7.37	8.19	8.18	7.38	7.37	7.63
Accounts Payable Turnover Full definition →	12.47	11.65	11.04	11.64	12.11	14.07	13.32	11.26	11.65	12.57
Inventory Turnover Full definition →	3.25	3.02	2.92	3.02	2.50	2.42	2.54	2.27	2.16	2.19
Average Days of Payables Full definition →	31.10	34.47	36.00	31.22	25.19	27.43	31.62	41.41	30.74	31.25
Days of Inventory on Hand Full definition →	121.40	132.01	134.84	123.54	153.02	153.29	158.00	203.90	181.41	175.20
Average Receivables Full definition →	191.91	212.34	229.87	255.81	242.38	227.68	269.88	401.96	523.78	588.05
Average Payables Full definition →	69.01	81.53	98.47	106.72	91.23	80.89	101.05	161.22	202.16	214.73
Average Inventory Full definition →	264.91	314.97	372.59	410.94	441.76	470.63	530.26	798.08	1,092.31	1,233.14
Average Assets Full definition →	1,867.40	2,255.42	2,582.91	2,811.30	3,258.46	3,523.06	3,796.95	5,645.28	7,393.94	8,046.63
Average Common Equity Full definition →	970.49	1,148.00	1,375.65	1,598.83	1,852.63	2,153.77	2,472.62	2,920.73	3,445.28	4,038.29

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Heico Corporation HEI.A

Heico Corporation HEI.A

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