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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 18.35% | 17.76% | 16.98% | 17.10% |
+8 more TTM periods Free account |
|
| 9.18% | 8.93% | 8.42% | 8.58% | ||
ROIC |
10.62% | 9.98% | 9.63% | 10.06% | |
Return on Tangible Assets |
38.52% | 35.96% | 33.65% | 35.29% | |
Average Days of Receivables |
51.92 | 54.62 | 51.36 | 51.89 | |
Free Cash Flow per Share |
7.37 | 6.63 | 6.03 | 6.19 | |
Free Cash Flow |
1,030.28 | 925.97 | 840.78 | 861.38 | |
Capital Expenditures |
(80.95) | (71.13) | (69.05) | (72.89) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
14.23% | 13.03% | 12.38% | 13.81% | |
Accounts Receivable Turnover |
7.76 | 7.41 | 7.88 | 7.63 | |
Accounts Payable Turnover |
11.69 | 11.23 | 12.46 | 12.57 | |
Inventory Turnover |
2.24 | 2.22 | 2.19 | 2.19 | |
Average Days of Payables |
35.15 | 36.42 | 31.44 | 31.25 | |
Days of Inventory on Hand |
171.28 | 174.89 | 174.62 | 175.20 | |
Tax Rate |
(0.18) | (0.18) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.36% | 16.56% | 16.91% | 17.11% | |
Share Based Compensation of Revenue |
0.98% | 0.94% | 0.89% | 0.77% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.31 | 1.26 | 1.28 | 1.35 | |
Depreciation/Fixed assets |
0.45 | 0.45 | 0.45 | 0.45 | |
Capex/Depreciation |
(0.37) | (0.34) | (0.34) | (0.37) | |
Revenue per Share |
37.06 | 35.19 | 33.25 | 32.26 | |
Operating CF per Share |
7.95 | 7.14 | 6.53 | 6.72 | |
Capex per Share |
(0.58) | (0.51) | (0.50) | (0.52) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
16.38% | 16.08% | 15.38% | 15.39% |
Columns are period end dates