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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Growth Flags
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
49.95 | 50.30 | 36.93 | 42.32 |
P/S ratio |
7.68 | 7.73 | 5.94 | 6.94 | |
P/FCF ratio |
39.99 | 42.61 | 31.50 | 34.89 | |
P/Operating CF |
116.64 | 200.57 | 99.91 | 104.08 | |
P/B ratio |
7.87 | 7.82 | 6.01 | 7.15 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
8.12 | 8.22 | 6.42 | 7.39 | |
EV/EBITDA |
29.95 | 30.38 | 23.15 | 26.16 | |
EV/Operating CF |
38.96 | 41.84 | 31.64 | 34.41 | |
EV/FCF |
42.25 | 45.28 | 34.07 | 37.12 | |
Quick Ratio |
1.03 | 1.13 | 1.05 | 0.97 | |
Current Ratio |
2.83 | 3.06 | 2.92 | 2.72 | |
Net Debt/EBITDA |
5.91 | 7.23 | 5.84 | 5.56 | |
Debt/Assets |
25.50% | 27.73% | 26.97% | 25.57% | |
Debt/Equity |
0.50 | 0.55 | 0.53 | 0.51 | |
Asset Turnover |
0.56 | 0.55 | 0.56 | 0.56 | |
Operating CF/Net income |
1.57 | 0.94 | 1.25 | 1.47 | |
Capex/Depreciation |
(0.52) | (0.26) | (0.32) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.10% | 16.55% | 15.93% | 15.98% | |
Intangible Assets out of Total Assets |
0.60 | 0.61 | 0.62 | 0.62 | |
Share Based Compensation of Revenue |
1.33% | 0.96% | 0.82% | 0.84% | |
Graham Net Nets |
(0.05) | (0.06) | (0.07) | (0.06) | |
Graham Number |
59.29 | 61.48 | 66.56 | 70.15 | |
Earnings Yield |
2.00% | 1.99% | 2.71% | 2.36% | |
Free Cash Flow Yield |
2.50% | 2.35% | 3.17% | 2.87% | |
Revenue per Share |
8.70 | 8.46 | 9.86 | 10.11 | |
Operating CF per Share |
2.12 | 1.28 | 2.09 | 2.47 | |
Capex per Share |
(0.19) | (0.10) | (0.13) | (0.16) | |
Free Cash Flow per Share |
1.93 | 1.18 | 1.96 | 2.31 | |
Cash per Share |
1.57 | 1.87 | 1.51 | 1.72 | |
Shareholders Equity per Share |
31.49 | 32.87 | 34.79 | 35.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.49 | 32.87 | 34.79 | 35.97 | |
Free Cash Flow |
268.48 | 165.10 | 273.92 | 322.78 | |
Working Capital |
1,524.36 | 1,669.01 | 1,732.89 | 1,722.41 | |
Capital Expenditures |
(26.85) | (13.50) | (18.05) | (22.56) | |
Net Current Asset Value |
(1,764.89) | (1,982.93) | (2,100.82) | (2,186.19) | |
EV/EBIT |
35.72 | 36.18 | 27.33 | 30.73 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
15.57% | 16.14% | 16.99% | 16.66% | |
Price to Operating Income |
33.80 | 34.05 | 25.27 | 28.88 | |
| Other line items | |||||
Average Receivables |
588.05 | 587.65 | 663.18 | 666.98 | |
Average Payables |
214.73 | 224.56 | 262.06 | 263.87 | |
Average Inventory |
1,233.14 | 1,278.57 | 1,327.51 | 1,379.14 | |
Average Assets |
8,046.63 | 8,467.20 | 8,842.19 | 9,234.12 | |
Average Common Equity |
4,038.29 | 4,195.94 | 4,445.11 | 4,618.69 |
Columns are period end dates