HEICO Corporation (HEI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate HEICO Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
63.94
Weak
WeakModerateStrong
P/B Ratio
10.26
Weak
WeakModerateStrong
Earnings Yield
1.56%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
16.04%
Strong
WeakModerateStrong
Operating Margin
22.72%
Strong
WeakModerateStrong
Net Profit Margin
15.39%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
16.26%
Strong
WeakModerateStrong
Net Income Growth
34.29%
Strong
WeakModerateStrong
EPS Growth
33.96%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.83
Strong
WeakModerateStrong
Quick Ratio
1.28
Moderate
WeakModerateStrong
Asset Turnover
0.53x
Moderate
WeakModerateStrong
Inventory Turnover
2.08x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.95%
Weak
WeakModerateStrong
EV / Free Cash Flow
53.59x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.62x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.877
Moderate
WeakModerateStrong
Return on Invested Capital
11.05%
Weak
WeakModerateStrong
Cash Conversion Cycle
205.55 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HEI.
View Financial Statements