Heico Corporation HEI.A

Industrials — Aerospace & Defense

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

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Heico Corporation HEI.A

Heico Corporation HEI.A

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