MetaCap

Heico Financial Ratios

NYSE: HEIIndustrialsAerospaceUSD

298.28+2.37 (+0.80%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Heico ratio analysis

Heico earned a net margin of 15.4% in FY 2025, up from 13.3% a year earlier. Gross margin was 39.8% compared with a median of 38.9% over the prior 9 years. Return on equity reached 16.0%, meaning Heico generated 0.16 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.50 versus 0.61 the year before, and the current ratio was 2.83. At the end of FY 2025, HEI traded at 64.9 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 29.3 to 67.0, with a median of 53.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Heico financial ratios (annual)

Heico annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)64.8566.9955.6761.2563.0745.8752.0845.0042.4529.35
Price / sales9.858.827.499.6210.117.928.096.375.023.27
Price / book10.269.367.068.158.347.159.988.106.604.67
Gross margin39.8%38.9%38.9%39.1%39.0%38.2%39.6%38.9%37.7%37.5%
Operating margin22.7%21.4%21.1%22.5%21.1%21.1%22.2%21.2%20.1%19.3%
Net margin15.4%13.3%13.6%15.9%16.3%17.6%16.0%14.6%12.2%11.3%
Free cash flow margin19.2%15.9%13.5%19.7%21.9%21.6%19.9%16.1%17.2%16.6%
Return on equity (ROE)16.0%14.1%12.8%13.5%13.4%15.9%19.7%18.5%16.0%16.2%
Return on assets (ROA)8.1%6.8%5.6%8.6%8.7%8.9%11.0%9.8%7.4%7.8%
Debt / equity0.500.610.790.110.100.370.340.380.580.48
Current ratio2.833.112.792.743.184.832.812.602.532.53
Revenue growth16.3%30.0%34.4%18.4%4.4%-13.1%15.6%16.6%10.8%15.8%
EPS growth33.5%26.1%14.1%15.4%-3.5%-4.2%25.8%38.7%17.1%-25.5%

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