HEICO (HEI.A) Financial Ratios: P/E, ROE & More

HEICO (HEI.A) Financial Ratios

For fiscal 2025 (fiscal year ended Oct 31, 2025), HEICO had a P/E ratio of 55.54 (down from 57.41), return on equity of 16.7% (up from 14.7%), debt-to-equity of 0.48 (down from 0.58) and a current ratio of 2.83 (down from 3.11). A current ratio of 2.83 means current assets exceed current liabilities. Its dividend yield was 0.09% with a payout ratio of 4.6%.

HEICO Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Valuation Ratios
P/E Ratio	55.54	57.41	47.77	54.92	58.37
P/S Ratio	8.55	7.65	6.50	8.75	9.52
P/B Ratio	7.91	7.26	5.42	6.49	6.96
Price/Tangible Book	-	-	-	96.39	77.09
Price/FCF	44.51	48.06	48.28	44.31	43.54
Price/OCF	41.04	43.90	42.96	41.28	39.99
Enterprise Value Ratios
EV/Revenue	9.15	8.28	6.80	8.95	9.72
EV/EBITDA	33.42	32.04	26.31	33.75	37.22
EV/EBIT	39.77	38.88	31.68	40.40	46.01
EV/FCF	47.64	52.04	50.56	45.34	44.45
Profitability & Returns
Return on Equity (ROE)	16.74%	14.67%	13.60%	14.14%	13.79%
Return on Assets (ROA)	8.02%	6.95%	7.06%	8.05%	6.99%
Return on Invested Capital (ROIC)	13.04%	11.07%	11.08%	13.03%	12.49%
Return on Capital Employed (ROCE)	13.50%	11.90%	9.80%	13.30%	12.30%
Leverage & Solvency Ratios
Debt/Equity	0.48	0.58	0.73	0.13	0.12
Debt/EBITDA	1.82	2.28	3.27	0.63	0.61
Debt/FCF	2.68	3.85	6.52	0.88	0.77
Liquidity Ratios
Current Ratio	2.83	3.11	2.79	2.74	3.18
Quick Ratio	1.17	1.22	1.19	1.25	1.47
Efficiency Ratios
Asset Turnover	0.56	0.52	0.53	0.58	0.53
Inventory Turnover	2.19	2.16	2.27	2.54	2.42
Yield & Distribution Ratios
Earnings Yield	1.80%	1.74%	2.09%	1.82%	1.71%
FCF Yield	2.25%	2.08%	2.07%	2.26%	2.30%
Dividend Yield	0.09%	0.11%	0.16%	0.14%	0.14%
Payout Ratio	4.63%	5.65%	6.78%	6.96%	7.56%
Buyback Yield	-0.41%	-0.93%	-0.63%	-0.13%	-0.40%
Total Return	-0.32%	-0.82%	-0.47%	0.01%	-0.27%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About HEICO Financial Ratios

What is HEICO's P/E ratio?

HEICO's P/E ratio was 55.54 for fiscal 2025 (period ended Oct 31, 2025). It was 57.41 a year earlier.

What is HEICO's return on equity?

HEICO's return on equity (ROE) was 16.7% for fiscal 2025 (period ended Oct 31, 2025). It was 14.7% a year earlier.

What is HEICO's debt-to-equity ratio?

HEICO's debt-to-equity ratio was 0.48 for fiscal 2025 (period ended Oct 31, 2025). It was 0.58 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition