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

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

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Heico Corporation HEI.A

Heico Corporation HEI.A

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