HEICO (HEICO) Ratios
HEICO Ratios
MX:HEICO's free cash flow for Q3 2026 was $322.78M. For the 2026 fiscal year, MX:HEICO's free cash flow was decreased by $-22.56M and operating cash flow was $345.34M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 3.11 | 2.79 | 2.74 | 3.18 |
| Quick Ratio | 1.28 | 1.34 | 1.27 | 1.35 | 1.56 |
| Cash Ratio | 0.26 | 0.24 | 0.26 | 0.33 | 0.37 |
| Solvency Ratio | 0.22 | 0.18 | 0.13 | 0.40 | 0.42 |
| Operating Cash Flow Ratio | 1.12 | 1.01 | 0.67 | 1.11 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 278.22 | 163.71 | 25.21 | 282.86 | 293.12 |
| Net Current Asset Value | $ -1.76B | $ -1.83B | $ -2.15B | $ 33.14M | $ -11.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.30 | 0.35 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.51 | 0.62 | 0.79 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.34 | 0.38 | 0.44 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.38 | 0.44 | 0.10 | 0.09 |
| Financial Leverage Ratio | 1.97 | 2.09 | 2.29 | 1.57 | 1.55 |
| Debt Service Coverage Ratio | 8.04 | 5.75 | 7.11 | 61.23 | 48.74 |
| Interest Coverage Ratio | 7.85 | 5.59 | 8.87 | 76.41 | 54.20 |
| Debt to Market Cap | 0.05 | 0.07 | 0.11 | 0.01 | 0.01 |
| Interest Debt Per Share | 16.71 | 17.35 | 18.75 | 2.29 | 1.90 |
| Net Debt to EBITDA | 1.62 | 2.09 | 3.08 | 0.28 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.83% | 41.81% | 42.09% | 42.51% | 42.68% |
| EBIT Margin | 22.82% | 21.44% | 21.17% | 22.52% | 21.14% |
| EBITDA Margin | 27.19% | 25.94% | 25.50% | 26.84% | 26.06% |
| Operating Profit Margin | 22.72% | 21.63% | 21.82% | 22.10% | 21.17% |
| Pretax Profit Margin | 19.92% | 17.56% | 18.71% | 22.24% | 20.75% |
| Net Profit Margin | 15.39% | 13.33% | 13.60% | 15.92% | 16.31% |
| Continuous Operations Profit Margin | 16.62% | 14.49% | 14.97% | 17.69% | 17.67% |
| Net Income Per EBT | 77.26% | 75.87% | 72.68% | 71.62% | 78.60% |
| EBT Per EBIT | 87.69% | 81.22% | 85.75% | 100.63% | 98.02% |
| Return on Assets (ROA) | 8.12% | 6.77% | 5.61% | 8.59% | 8.70% |
| Return on Equity (ROE) | 16.04% | 14.14% | 12.83% | 13.49% | 13.44% |
| Return on Capital Employed (ROCE) | 13.29% | 12.04% | 9.92% | 13.28% | 12.33% |
| Return on Invested Capital (ROIC) | 11.05% | 9.90% | 7.89% | 10.52% | 10.45% |
| Return on Tangible Assets | 20.50% | 17.86% | 15.74% | 20.81% | 20.76% |
| Earnings Yield | 1.56% | 1.52% | 1.86% | 1.59% | 1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.93 | 5.93 | 4.78 | 5.68 | 5.74 |
| Payables Turnover | 11.68 | 11.31 | 8.35 | 10.89 | 12.50 |
| Inventory Turnover | 2.08 | 1.92 | 1.70 | 2.18 | 2.24 |
| Fixed Asset Turnover | 10.39 | 11.38 | 9.22 | 9.78 | 9.63 |
| Asset Turnover | 0.53 | 0.51 | 0.41 | 0.54 | 0.53 |
| Working Capital Turnover Ratio | 3.07 | 2.98 | 3.09 | 3.21 | 2.38 |
| Cash Conversion Cycle | 205.55 | 219.71 | 247.87 | 198.23 | 197.55 |
| Days of Sales Outstanding | 61.60 | 61.57 | 76.34 | 64.27 | 63.58 |
| Days of Inventory Outstanding | 175.20 | 190.40 | 215.26 | 167.47 | 163.17 |
| Days of Payables Outstanding | 31.25 | 32.27 | 43.72 | 33.51 | 29.20 |
| Operating Cycle | 236.80 | 251.97 | 291.60 | 231.74 | 226.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.72 | 4.86 | 3.27 | 3.44 | 3.28 |
| Free Cash Flow Per Share | 6.19 | 4.44 | 2.91 | 3.20 | 3.01 |
| Dividend Paid and CapEx Coverage Ratio | 8.91 | 7.70 | 5.84 | 8.29 | 7.50 |
| Capital Expenditure Coverage Ratio | 12.82 | 11.54 | 9.08 | 14.63 | 12.27 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.30 | 0.18 | 1.53 | 1.77 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.17 | 0.15 | 0.21 | 0.24 |
| Free Cash Flow Yield | 1.95% | 1.81% | 1.84% | 1.97% | 2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.94 | 65.97 | 53.84 | 62.90 | 61.30 |
| Price-to-Sales (P/S) Ratio | 9.85 | 8.79 | 7.32 | 10.02 | 10.00 |
| Price-to-Book (P/B) Ratio | 10.26 | 9.33 | 6.91 | 8.49 | 8.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.30 | 55.23 | 54.42 | 50.75 | 45.72 |
| Price-to-Operating Cash Flow Ratio | 47.29 | 50.44 | 48.43 | 47.28 | 41.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.88 | 2.52 | 3.98 | 4.16 | -17.85 |
| Enterprise Value Multiple | 37.85 | 35.98 | 31.79 | 37.60 | 38.64 |
| Enterprise Value | 46.16B | 36.01B | 24.06B | 22.29B | 18.79B |
| EV to EBITDA | 37.85 | 35.98 | 31.79 | 37.60 | 38.64 |
| EV to Sales | 10.29 | 9.33 | 8.11 | 10.09 | 10.07 |
| EV to Free Cash Flow | 53.59 | 58.63 | 60.25 | 51.13 | 46.07 |
| EV to Operating Cash Flow | 49.41 | 53.55 | 53.62 | 47.63 | 42.31 |
| Tangible Book Value Per Share | -5.42 | -7.35 | -10.49 | 4.19 | 3.82 |
| Shareholders’ Equity Per Share | 30.96 | 26.27 | 22.93 | 19.16 | 16.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.20 | 0.20 | 0.15 |
| Revenue Per Share | 32.26 | 27.86 | 21.64 | 16.24 | 13.79 |
| Net Income Per Share | 4.97 | 3.71 | 2.94 | 2.59 | 2.25 |
| Tax Burden | 0.77 | 0.76 | 0.73 | 0.72 | 0.79 |
| Interest Burden | 0.87 | 0.82 | 0.88 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.25 | 1.20 | 1.01 | 1.20 | 1.35 |
Currency in USD