HEICO Corporation (HEI)
NYSE: HEI
· Real-Time Price · USD
307.76
-3.44 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
310.50
0.89%
After-hours: Aug 15, 2025, 07:03 PM EDT
HEICO Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | 55.58 | 49.38 | 60.78 | 61.19 | 58.27 | 54.12 | 52.90 | 59.08 | 55.61 | 62.78 | 57.11 | 64.57 | 56.44 | 53.21 | 54.21 | 59.53 | 67.39 | 57.08 |
PEG Ratio | -8.41 | 2.49 | 30.09 | 5.45 | 8.06 | 5.07 | 39.15 | -15.16 | 4.20 | -14.86 | 3.48 | -20.34 | -6.49 | 6.81 | 4.41 | 6.19 | n/a | 4.38 |
PS Ratio | 31.75 | 32.20 | 33.51 | 33.69 | 30.04 | 27.70 | 23.37 | 33.35 | 33.99 | 37.62 | 36.43 | 37.43 | 35.62 | 37.73 | 36.63 | 38.81 | 40.82 | 38.57 |
PB Ratio | 8.79 | 8.85 | 9.34 | 9.44 | 8.47 | 7.60 | 6.96 | 8.27 | 8.30 | 8.66 | 8.52 | 8.69 | 8.06 | 8.02 | 8.25 | 8.37 | 8.95 | 7.87 |
P/FCF Ratio | 184.69 | 178.64 | 179.19 | 168.75 | 223.89 | 252.67 | 164.41 | 180.38 | 350.69 | 354.82 | 162.90 | 151.18 | 215.03 | 266.99 | 179.58 | 158.10 | 197.44 | 175.81 |
P/OCF Ratio | 170.29 | 163.39 | 165.17 | 156.25 | 203.35 | 222.40 | 147.50 | 165.23 | 300.74 | 304.63 | 154.27 | 142.93 | 198.32 | 237.23 | 169.69 | 147.66 | 185.10 | 150.37 |
OCF/S Ratio | 0.19 | 0.20 | 0.20 | 0.22 | 0.15 | 0.12 | 0.16 | 0.20 | 0.11 | 0.12 | 0.24 | 0.26 | 0.18 | 0.16 | 0.22 | 0.26 | 0.22 | 0.26 |
Debt / Equity Ratio | 0.57 | 0.63 | 0.62 | 0.64 | 0.71 | 0.77 | 0.79 | 0.42 | 0.27 | 0.29 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.18 | 0.27 | 0.33 |
Quick Ratio | 1.56 | 1.43 | 1.34 | 1.47 | 1.57 | 1.40 | 1.27 | 2.50 | 1.38 | 1.37 | 1.35 | 1.55 | 1.69 | 1.72 | 1.56 | 2.19 | 2.73 | 2.92 |
Current Ratio | 3.43 | 3.40 | 3.11 | 3.30 | 3.52 | 3.17 | 2.79 | 4.03 | 2.93 | 2.91 | 2.74 | 3.12 | 3.39 | 3.56 | 3.18 | 3.93 | 4.53 | 4.90 |
Asset Turnover | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 |
Interest Coverage | 7.55 | 6.99 | 6.18 | 5.88 | 5.43 | 4.70 | 4.36 | 12.32 | 13.81 | 21.33 | 45.71 | 91.57 | 125.41 | 124.15 | 110.92 | 58.73 | 46.45 | 32.80 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Dividend Yield | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 |
Payout Ratio | n/a | 0.09 | n/a | 0.11 | n/a | 0.12 | 0.01 | 0.13 | n/a | 0.15 | 0.13 | 0.15 | n/a | 0.14 | 0.13 | 0.16 | n/a | 0.15 |
Gross Profit Margin | 0.40 | 0.39 | 0.39 | 0.39 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.38 |
Net Profit Margin | 0.14 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.16 | 0.18 | 0.17 | 0.16 | 0.15 | 0.17 |
Pretax Profit Margin | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.19 | 0.21 | 0.20 | 0.23 | 0.22 | 0.23 | 0.20 | 0.22 | 0.21 | 0.20 | 0.19 |
Operating Profit Margin | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.23 | 0.21 | 0.24 | 0.23 | 0.23 | 0.20 | 0.23 | 0.21 | 0.21 | 0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.27 | 0.27 | 0.22 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.27 | 0.25 | 0.28 | 0.27 | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 | 0.25 |