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Heico Corp. (MX:HEICO)
:HEICO
Mexico Market
HEICO
HEICO
RESEARCH TOOLSreports

HEICO (HEICO) Ratios

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HEICO Ratios

MX:HEICO's free cash flow for Q3 2026 was $0.41. For the 2026 fiscal year, MX:HEICO's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.72 2.83 3.11 2.79 2.74
Quick Ratio
 1.27 1.28 1.34 1.27 1.35
Cash Ratio
 0.24 0.26 0.24 0.26 0.33
Solvency Ratio
 0.25 0.22 0.18 0.13 0.40
Operating Cash Flow Ratio
 1.11 1.12 1.01 0.67 1.11
Short-Term Operating Cash Flow Coverage
 316.32 278.22 163.71 25.21 282.86
Net Current Asset Value
$ -1.57B$ -1.76B$ -1.83B$ -2.15B$ 33.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.30 0.35 0.07
Debt-to-Equity Ratio
 0.51 0.51 0.62 0.79 0.12
Debt-to-Capital Ratio
 0.34 0.34 0.38 0.44 0.10
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.38 0.44 0.10
Financial Leverage Ratio
 2.01 1.97 2.09 2.29 1.57
Debt Service Coverage Ratio
 9.29 8.04 5.75 7.11 61.23
Interest Coverage Ratio
 9.40 7.85 5.59 8.87 76.41
Debt to Market Cap
 0.06 0.05 0.07 0.11 0.01
Interest Debt Per Share
 19.14 16.71 17.35 18.75 2.29
Net Debt to EBITDA
 1.57 1.62 2.09 3.08 0.28
Profitability Margins
Gross Profit Margin
40.40%39.83%41.81%42.09%42.51%
EBIT Margin
24.13%22.82%21.44%21.17%22.52%
EBITDA Margin
28.34%27.19%25.94%25.50%26.84%
Operating Profit Margin
24.04%22.72%21.63%21.82%22.10%
Pretax Profit Margin
21.58%19.92%17.56%18.71%22.24%
Net Profit Margin
16.38%15.39%13.33%13.60%15.92%
Continuous Operations Profit Margin
17.62%16.62%14.49%14.97%17.69%
Net Income Per EBT
75.90%77.26%75.87%72.68%71.62%
EBT Per EBIT
89.75%87.69%81.22%85.75%100.63%
Return on Assets (ROA)
8.53%8.12%6.77%5.61%8.59%
Return on Equity (ROE)
18.30%16.04%14.14%12.83%13.49%
Return on Capital Employed (ROCE)
13.93%13.29%12.04%9.92%13.28%
Return on Invested Capital (ROIC)
11.37%11.05%9.90%7.89%10.52%
Return on Tangible Assets
22.29%20.50%17.86%15.74%20.81%
Earnings Yield
1.86%1.56%1.52%1.86%1.59%
Efficiency Ratios
Receivables Turnover
 5.94 5.93 5.93 4.78 5.68
Payables Turnover
 10.39 11.68 11.31 8.35 10.89
Inventory Turnover
 2.13 2.08 1.92 1.70 2.18
Fixed Asset Turnover
 10.82 10.39 11.38 9.22 9.78
Asset Turnover
 0.52 0.53 0.51 0.41 0.54
Working Capital Turnover Ratio
 3.00 3.07 2.98 3.09 3.21
Cash Conversion Cycle
 197.53 205.55 219.71 247.87 198.23
Days of Sales Outstanding
 61.40 61.60 61.57 76.34 64.27
Days of Inventory Outstanding
 171.28 175.20 190.40 215.26 167.47
Days of Payables Outstanding
 35.15 31.25 32.27 43.72 33.51
Operating Cycle
 232.68 236.80 251.97 291.60 231.74
Cash Flow Ratios
Operating Cash Flow Per Share
 7.95 6.72 4.86 3.27 3.44
Free Cash Flow Per Share
 7.37 6.19 4.44 2.91 3.20
CapEx Per Share
 0.58 0.52 0.42 0.36 0.24
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.91 0.89 0.93
Dividend Paid and CapEx Coverage Ratio
 9.59 8.91 7.70 5.84 8.29
Capital Expenditure Coverage Ratio
 13.73 12.82 11.54 9.08 14.63
Operating Cash Flow Coverage Ratio
 0.44 0.43 0.30 0.18 1.53
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.17 0.15 0.21
Free Cash Flow Yield
2.27%1.95%1.81%1.84%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.53 63.94 65.97 53.84 62.90
Price-to-Sales (P/S) Ratio
 8.76 9.85 8.79 7.32 10.02
Price-to-Book (P/B) Ratio
 9.19 10.26 9.33 6.91 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
 44.01 51.30 55.23 54.42 50.75
Price-to-Operating Cash Flow Ratio
 40.92 47.29 50.44 48.43 47.28
Price-to-Earnings Growth (PEG) Ratio
 1.69 1.88 2.52 3.98 4.16
Price-to-Fair Value
 9.19 10.26 9.33 6.91 8.49
Enterprise Value Multiple
 32.48 37.85 35.98 31.79 37.60
Enterprise Value
 47.65B 46.16B 36.01B 24.06B 22.29B
EV to EBITDA
 32.48 37.85 35.98 31.79 37.60
EV to Sales
 9.20 10.29 9.33 8.11 10.09
EV to Free Cash Flow
 46.25 53.59 58.63 60.25 51.13
EV to Operating Cash Flow
 42.88 49.41 53.55 53.62 47.63
Tangible Book Value Per Share
 -3.51 -5.42 -7.35 -10.49 4.19
Shareholders’ Equity Per Share
 35.42 30.96 26.27 22.93 19.16
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.17 0.20 0.20
Revenue Per Share
 37.06 32.26 27.86 21.64 16.24
Net Income Per Share
 6.07 4.97 3.71 2.94 2.59
Tax Burden
 0.76 0.77 0.76 0.73 0.72
Interest Burden
 0.89 0.87 0.82 0.88 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.16 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.24 1.25 1.20 1.01 1.20
Currency in USD