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