HEICO Corporation
HEI-A | NYSE
$238.72
-$6.28 (-2.56%)
At close: Oct 30, 2026, 4:00 PM ET
$238.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
TTM Period Ending | TTM 2026 Jul 31, 2026 | TTM 2026 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2025 Oct 31, 2025 | TTM 2025 Jul 31, 2025 | TTM 2025 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2024 Oct 31, 2024 | TTM 2024 Jul 31, 2024 | TTM 2024 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2023 Oct 31, 2023 | TTM 2023 Jul 31, 2023 | TTM 2023 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2022 Oct 31, 2022 | TTM 2022 Jul 31, 2022 | TTM 2022 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2021 Oct 31, 2021 | TTM 2021 Jul 31, 2021 | TTM 2021 Apr 30, 2021 | TTM 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 58.61 | 47.69 | 64.76 | 63.94 | 70.74 | 57.78 | 58.28 | 66.02 | 69.75 | 64.61 | 58.12 | 53.88 | 60.68 | 61.65 | 65 | 62.80 | 62.21 | 56.95 | 57.55 | 61.24 | 65.34 | 74.11 | 61.45 |
PEG Ratio | 98.47 | 2.03 | 87.42 | 1.88 | 5.71 | -8.74 | 2.94 | 2.52 | 6.21 | 8.94 | 5.45 | 3.99 | -15.58 | 4.66 | -15.38 | 4.16 | -19.60 | -33.79 | 460.39 | -17.84 | 6.80 | n/a | 4.71 |
PS Ratio | 9.62 | 7.67 | 9.95 | 9.85 | 10.60 | 8.43 | 8.31 | 8.79 | 8.84 | 8.17 | 7.66 | 7.32 | 9.13 | 9.40 | 9.99 | 10.02 | 10.11 | 9.55 | 9.54 | 10 | 10.27 | 11.22 | 9.49 |
PB Ratio | 10.06 | 7.89 | 10.24 | 10.26 | 10.98 | 8.79 | 8.85 | 9.33 | 9.44 | 8.47 | 7.60 | 6.91 | 8.27 | 8.30 | 8.66 | 8.49 | 8.69 | 8.06 | 8.02 | 8.24 | 8.37 | 8.95 | 7.87 |
P/FCF Ratio | 48.32 | 40.68 | 54.85 | 51.30 | 58.11 | 45.74 | 47.29 | 55.23 | 59.94 | 58.19 | 57.51 | 54.42 | 59.90 | 57.05 | 54.02 | 50.75 | 52.84 | 50.74 | 47.99 | 45.72 | 44.80 | 50.01 | 39.94 |
P/OCF Ratio | 44.80 | 37.78 | 50.69 | 47.29 | 53.84 | 42.13 | 43.44 | 50.44 | 54.35 | 52.46 | 51.34 | 48.43 | 54.27 | 52.25 | 50.07 | 47.28 | 49.13 | 46.96 | 44.59 | 41.99 | 41.21 | 46.08 | 37.04 |
OCF/S Ratio | 21.47 | 20.30 | 19.64 | 20.83 | 19.69 | 20.01 | 19.13 | 17.43 | 16.27 | 15.58 | 14.91 | 15.12 | 16.82 | 17.99 | 19.95 | 21.19 | 20.58 | 20.33 | 21.41 | 23.80 | 24.92 | 24.36 | 25.62 |
Debt / Equity Ratio | 0.51 | 0.54 | 0.56 | 0.51 | 0.59 | 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 | 1.27 | 1.36 | 1.41 | 1.28 | 1.51 | 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 | 2.72 | 2.92 | 3.06 | 2.83 | 3.35 | 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 | 0.52 | 0.51 | 0.51 | 0.53 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.48 | 0.44 | 0.41 | 0.48 | 0.51 | 0.49 | 0.54 | 0.56 | 0.55 | 0.55 | 0.53 | 0.51 | 0.47 | 0.48 |
Interest Coverage | 9.40 | 9 | 8.32 | 7.85 | 7.45 | 6.78 | 6.17 | 5.59 | 5.08 | 5.56 | 6.57 | 8.87 | 17.69 | 25.26 | 44.65 | 76.41 | 110.27 | 97.36 | 74.09 | 54.20 | 42.23 | 34.76 | 30.63 |
Return on Equity | 18.30% | 17.82% | 16.85% | 17.09% | 16.57% | 16.14% | 15.86% | 14.87% | 14.33% | 13.94% | 14.01% | 13.94% | 14.40% | 14.29% | 14.11% | 14.43% | 14.49% | 14.66% | 14.43% | 14.11% | 13.45% | 12.77% | 13.46% |
Return on Assets | 8.53% | 8.23% | 7.88% | 8.12% | 7.52% | 7.43% | 7.19% | 6.77% | 6.44% | 6.02% | 5.80% | 5.61% | 7.29% | 7.76% | 7.45% | 8.59% | 8.99% | 9.09% | 9.12% | 8.70% | 8.10% | 7.17% | 7.37% |
Return on Invested Capital | 13.57% | 12.91% | 12.45% | 13.18% | 12.51% | 12.53% | 12.19% | 11.69% | 11.23% | 10.38% | 9.78% | 9.11% | 11.23% | 12.15% | 11.55% | 13.43% | 13.95% | 13.98% | 14.03% | 13.44% | 12.15% | 10.51% | 10.71% |
Dividend Yield | 0.04% | n/a | 0.04% | 0.07% | 0.04% | n/a | 0.05% | 0.09% | 0.05% | n/a | 0.06% | 0.13% | 0.06% | n/a | 0.06% | 0.11% | 0.06% | n/a | 0.07% | 0.12% | 0.07% | n/a | 0.07% |
Payout Ratio | 4.12% | 4.23% | 4.69% | 4.63% | 4.98% | 5.08% | 5.38% | 5.65% | 6.08% | 6.21% | 6.47% | 6.78% | 6.89% | 6.86% | 7.24% | 6.96% | 7.18% | 7.29% | 7.62% | 7.56% | 8.20% | 8.38% | 8.23% |
FCF Payout Ratio | 3.39% | 3.61% | 3.97% | 3.71% | 4.09% | 4% | 4.35% | 4.73% | 5.21% | 5.58% | 6.38% | 6.85% | 6.80% | 6.32% | 5.99% | 5.61% | 6.06% | 6.45% | 6.33% | 5.64% | 5.63% | 5.67% | 5.35% |
Gross Profit Margin | 40.40% | 40.06% | 40.24% | 39.83% | 41.48% | 42.12% | 41.95% | 41.81% | 41.86% | 41.79% | 41.84% | 42.09% | 42.33% | 42.35% | 42.51% | 42.51% | 42.66% | 42.90% | 42.84% | 42.68% | 42.27% | 41.79% | 41.63% |
Net Profit Margin | 16.38% | 16.08% | 15.38% | 15.39% | 14.96% | 14.54% | 14.21% | 13.33% | 12.64% | 12.63% | 13.11% | 13.60% | 15.04% | 15.19% | 15.30% | 15.93% | 16.15% | 16.66% | 16.54% | 16.31% | 15.74% | 15.20% | 15.46% |
Pretax Profit Margin | 21.58% | 21% | 20.07% | 19.92% | 19.35% | 18.76% | 18.30% | 17.56% | 16.95% | 17.05% | 17.68% | 18.71% | 20.88% | 21.73% | 22.09% | 22.24% | 21.92% | 21.58% | 20.99% | 20.75% | 20.18% | 19.27% | 19.81% |
Operating Profit Margin | 24.04% | 23.50% | 22.79% | 22.72% | 23% | 22.56% | 22.12% | 21.63% | 21.16% | 21.02% | 21.37% | 21.82% | 21.95% | 22.39% | 22.26% | 22.10% | 22.06% | 21.93% | 21.53% | 21.17% | 20.76% | 19.76% | 20.42% |
FCF Margin | 19.90% | 18.85% | 18.15% | 19.21% | 18.24% | 18.43% | 17.58% | 15.92% | 14.75% | 14.05% | 13.31% | 13.45% | 15.24% | 16.47% | 18.49% | 19.74% | 19.14% | 18.82% | 19.89% | 21.86% | 22.93% | 22.44% | 23.76% |
EBITDA Margin | 28.34% | 27.86% | 27.14% | 27.19% | 26.86% | 26.54% | 26.35% | 25.94% | 25.72% | 25.37% | 25.45% | 25.50% | 26.36% | 26.90% | 26.88% | 26.84% | 26.61% | 26.48% | 26.09% | 26.06% | 25.85% | 25.21% | 25.77% |
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