Heico Ratios (2009-2025) | HEI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	34.17%	33.97%	36.98%	34.86%	36.36%	36.04%	36.69%	35.98%	35.40%	35.57%	36.80%	34.76%	37.28%	37.02%	35.84%	37.63%	36.51%	37.09%	34.52%	35.40%	35.50%	35.23%	34.97%	36.20%	35.99%	38.58%	36.64%	38.22%	37.51%	37.35%	36.52%	38.08%	38.03%	37.99%	38.28%	38.98%	38.99%	39.10%	39.09%	40.61%	39.98%	38.67%	39.12%	38.21%	37.13%	37.94%	37.91%	38.52%	39.16%	40.14%	38.79%	39.20%	38.79%	39.43%	39.26%	38.75%	38.56%	38.92%	38.69%	38.92%	39.23%	38.86%	39.38%	39.88%	39.84%	40.17%
EBT Margin	15.98%	16.68%	18.14%	16.94%	18.21%	17.47%	18.58%	17.90%	18.07%	17.86%	17.48%	17.16%	18.49%	18.61%	15.97%	18.53%	17.73%	19.05%	18.46%	17.04%	16.75%	17.96%	16.96%	18.87%	19.06%	20.46%	16.53%	18.55%	18.98%	20.32%	18.36%	20.27%	18.87%	20.48%	18.59%	20.07%	20.63%	20.67%	19.76%	22.53%	21.45%	21.31%	21.12%	22.32%	17.20%	20.41%	18.80%	20.35%	21.05%	22.43%	20.04%	22.66%	22.38%	23.48%	19.97%	21.23%	19.11%	15.70%	15.87%	17.91%	18.17%	18.14%	18.95%	19.67%	20.48%	20.45%
EBIT Margin	15.98%	16.75%	18.11%	16.87%	18.32%	17.52%	18.58%	17.84%	18.10%	17.92%	17.70%	17.38%	18.79%	18.81%	16.14%	18.80%	18.12%	19.33%	18.88%	17.42%	17.22%	18.38%	17.30%	19.14%	19.48%	20.98%	17.18%	19.05%	19.62%	20.94%	18.80%	20.76%	19.44%	21.23%	19.67%	21.26%	21.77%	21.74%	21.01%	23.11%	22.43%	22.26%	21.92%	23.10%	17.71%	20.90%	19.21%	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%
EBITDA Margin	15.98%	16.75%	18.11%	16.87%	18.32%	17.52%	18.58%	17.84%	18.10%	17.92%	17.70%	17.38%	18.79%	18.81%	16.14%	18.80%	18.12%	19.33%	18.88%	17.42%	17.22%	18.38%	17.30%	19.14%	19.48%	20.98%	17.18%	19.05%	19.62%	20.94%	18.80%	20.76%	19.44%	21.23%	19.67%	21.26%	21.77%	21.74%	21.01%	23.11%	22.43%	22.26%	21.92%	23.10%	17.71%	20.90%	19.21%	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%
Operating Margin	15.98%	16.75%	18.11%	16.87%	18.32%	17.52%	18.58%	17.84%	18.10%	17.92%	17.70%	17.38%	18.79%	18.81%	16.14%	18.80%	18.12%	19.33%	18.88%	17.42%	17.22%	18.38%	17.30%	19.14%	19.48%	20.98%	17.18%	19.05%	19.62%	20.94%	18.80%	20.76%	19.44%	21.23%	19.67%	21.26%	21.77%	21.74%	21.01%	23.11%	22.43%	22.26%	21.92%	23.10%	17.71%	20.90%	19.21%	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%
Net Margin	11.13%	-43.44%	11.83%	10.99%	12.34%	-38.86%	-37.72%	-37.24%	-34.24%	-31.91%	0.42%	0.28%	0.44%	-30.43%	-37.40%	-33.78%	-29.35%	-28.23%	-32.96%	-14.89%	-12.26%	-13.37%	-16.74%	-14.17%	-14.00%	-11.98%	-16.04%	-12.37%	-9.87%	-9.58%	-11.80%	-10.42%	-8.50%	-6.68%	-4.68%	-6.43%	-4.82%	-6.43%	-5.20%	-4.89%	11.78%	11.90%	19.59%	10.66%	7.00%	8.72%	10.75%	9.51%	10.71%	18.33%	19.22%	17.28%	16.34%	18.07%	16.59%	16.73%	15.60%	12.13%	14.00%	14.12%	14.90%	14.89%	17.62%	15.53%	16.62%	16.77%
FCF Margin		20.63%	13.37%	11.40%	16.12%	18.69%	12.58%	13.73%	16.25%	17.61%	-2.84%	19.99%	12.71%	23.68%	4.07%	11.13%	16.29%	12.08%	11.08%	6.36%	23.18%	20.30%	9.40%	10.34%	17.37%	14.33%	12.89%	13.60%	17.45%	21.90%	14.43%	9.39%	19.08%	24.55%	10.96%	6.88%	22.52%	22.60%	9.37%	23.66%	23.68%	21.55%	14.67%	25.45%	22.79%	24.56%	21.94%	20.68%	24.55%	20.40%	14.13%	16.56%	24.76%	22.36%	10.60%	9.69%	18.49%	14.22%	10.96%	13.42%	19.97%	18.70%	18.03%	17.19%	19.04%	22.20%
Efficiency
Inventory Average							0.14B	0.15B	0.15B	0.16B	0.17B	0.19B	0.19B	0.19B	0.19B	0.20B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.24B	0.26B	0.28B	0.28B	0.29B	0.29B	0.31B	0.33B	0.34B	0.36B	0.38B	0.39B	0.40B	0.40B	0.41B	0.41B	0.42B	0.43B	0.45B	0.47B	0.47B	0.46B	0.46B	0.46B	0.47B	0.49B	0.51B	0.53B	0.56B	0.64B	0.71B	0.73B	0.87B	1.04B	1.08B	1.11B	1.15B	1.19B	1.23B	1.28B	1.30B
Assets Average							0.80B	0.83B	0.84B	0.90B	1.04B	1.15B	1.17B	1.18B	1.19B	1.20B	1.30B	1.46B	1.53B	1.54B	1.53B	1.50B	1.53B	1.58B	1.58B	1.64B	1.84B	2.00B	2.02B	2.01B	2.01B	2.10B	2.20B	2.37B	2.54B	2.60B	2.64B	2.65B	2.73B	2.83B	2.91B	2.96B	3.03B	3.23B	3.39B	3.49B	3.56B	3.58B	3.53B	3.48B	3.51B	3.60B	3.74B	3.94B	4.45B	4.84B	5.16B	6.32B	7.27B	7.35B	7.39B	7.51B	7.74B	7.99B	8.31B	8.52B
Equity Average			0.50B	0.51B	0.53B	0.55B	0.57B	0.59B	0.61B	0.62B	0.63B	0.66B	0.68B	0.71B	0.68B	0.65B	0.67B	0.71B	0.73B	0.72B	0.73B	0.76B	0.78B	0.81B	0.84B	0.87B	0.91B	0.95B	1.00B	1.03B	1.07B	1.11B	1.17B	1.22B	1.29B	1.35B	1.40B	1.47B	1.55B	1.63B	1.65B	1.67B	1.75B	1.85B	1.92B	1.98B	2.05B	2.12B	2.19B	2.26B	2.32B	2.38B	2.46B	2.57B	2.70B	2.80B	2.91B	3.08B	3.25B	3.38B	3.52B	3.65B	3.75B	3.92B	4.12B	4.30B
Invested Capital		0.49B	0.50B	0.52B	0.54B	0.57B	0.58B	0.60B	0.62B	0.66B	0.84B	0.85B	0.84B	0.85B	0.89B	0.89B	1.01B	1.10B	1.11B	1.15B	1.13B	1.10B	1.14B	1.16B	1.16B	1.26B	1.52B	1.54B	1.52B	1.51B	1.51B	1.60B	1.63B	1.92B	2.00B	2.05B	2.05B	2.04B	2.21B	2.22B	2.28B	2.26B	2.38B	2.63B	2.69B	2.75B	2.75B	2.74B	2.61B	2.53B	2.58B	2.69B	2.74B	2.94B	3.53B	3.60B	4.16B	5.66B	5.82B	5.83B	5.86B	5.93B	6.16B	6.31B	6.66B	6.55B
Asset Utilization Ratio							0.82	0.83	0.86	0.85	0.77	0.72	0.74	0.76	0.76	0.77	0.74	0.69	0.69	0.72	0.74	0.76	0.74	0.72	0.73	0.72	0.67	0.64	0.67	0.69	0.70	0.68	0.67	0.64	0.62	0.63	0.65	0.67	0.67	0.68	0.68	0.69	0.69	0.63	0.56	0.51	0.48	0.47	0.51	0.54	0.55	0.56	0.56	0.56	0.53	0.51	0.51	0.47	0.45	0.48	0.51	0.51	0.52	0.52	0.52	0.53
Leverage & Solvency
Interest Coverage Ratio	121.03	183.67	206.25	155.43	213.18	345.10	599.48	866.13	0.00B	870.70	61.69	57.49	76.91	74.04	54.59	55.65	44.13	47.20	39.33	34.12	34.70	42.13	41.73	48.68	53.78	53.87	33.58	28.63	30.45	36.61	32.78	39.05	31.11	26.20	16.84	18.67	19.46	20.49	17.84	21.73	21.62	23.19	25.91	28.77	26.30	35.41	32.80	46.45	58.73	110.92	124.15	125.41	91.57	45.71	21.33	13.81	12.32	4.36	4.67	5.43	5.88	6.18	6.99	7.55	8.36	8.49
Debt to Equity		0.11				0.03	0.04	0.01	0.00	0.06	0.29	0.26	0.22	0.18	0.40	0.35	0.46	0.52	0.52	0.61	0.52	0.42	0.45	0.39	0.35	0.41	0.65	0.58	0.50	0.44	0.38	0.40	0.36	0.54	0.50	0.50	0.44	0.35	0.38	0.33	0.39	0.33	0.31	0.39	0.38	0.37	0.32	0.27	0.17	0.10	0.10	0.11	0.10	0.11	0.29	0.26	0.41	0.78	0.75	0.69	0.63	0.60	0.62	0.56	0.58	0.50
Debt Ratio		0.08				0.02	0.03	0.01	0.00	0.04	0.17	0.15	0.13	0.11	0.21	0.19	0.23	0.25	0.25	0.28	0.26	0.22	0.23	0.21	0.19	0.22	0.30	0.28	0.25	0.23	0.21	0.21	0.20	0.27	0.26	0.26	0.23	0.20	0.22	0.19	0.22	0.19	0.18	0.22	0.22	0.21	0.19	0.16	0.11	0.07	0.07	0.07	0.06	0.07	0.16	0.15	0.22	0.34	0.34	0.32	0.30	0.29	0.30	0.28	0.29	0.26
Equity Ratio		0.67				0.71	0.70	0.72	0.73	0.66	0.57	0.57	0.60	0.60	0.53	0.54	0.50	0.47	0.48	0.46	0.49	0.52	0.50	0.52	0.54	0.53	0.47	0.49	0.50	0.52	0.54	0.52	0.54	0.50	0.52	0.52	0.54	0.57	0.57	0.58	0.55	0.57	0.58	0.56	0.57	0.57	0.58	0.60	0.64	0.66	0.67	0.66	0.66	0.65	0.57	0.59	0.54	0.44	0.45	0.47	0.48	0.49	0.48	0.50	0.49	0.52
Times Interest Earned	121.03	183.67	206.25	155.43	213.18	345.10	599.48	866.13	0.00B	870.70	61.69	57.49	76.91	74.04	54.59	55.65	44.13	47.20	39.33	34.12	34.70	42.13	41.73	48.68	53.78	53.87	33.58	28.63	30.45	36.61	32.78	39.05	31.11	26.20	16.84	18.67	19.46	20.49	17.84	21.73	21.62	23.19	25.91	28.77	26.30	35.41	32.80	46.45	58.73	110.92	124.15	125.41	91.57	45.71	21.33	13.81	12.32	4.36	4.67	5.43	5.88	6.18	6.99	7.55	8.36	8.49
Dividends & Payouts
FCF Payout Ratio		0.53	0.14	0.11	0.11	0.10	0.10	0.09	0.06	0.23	-0.50	0.05	0.06	0.04	13.23		0.09		0.92	2.44	0.08	0.04	0.19	0.00	0.09	0.01	0.14	0.00	0.17	0.04	0.12		0.09	0.05	0.17		0.08		0.21		0.76	0.05	0.14		0.12		0.12	0.03	0.08	0.05	0.18		0.09	0.00	0.21	0.13	0.05	0.05	0.14	0.01	0.07	0.03	0.08	0.01	0.07	0.02
Valuation
Enterprise Value	0.96B	1.06B	1.10B	1.40B	1.29B	1.72B	1.81B	2.09B	2.25B	2.45B	2.41B	2.20B	1.97B	2.08B	2.49B	2.43B	3.11B	3.60B	3.58B	3.69B	3.29B	3.63B	4.07B	3.78B	3.71B	3.43B	3.79B	4.15B	4.72B	5.20B	5.23B	6.07B	6.85B	7.74B	8.55B	9.37B	10.21B	11.21B	11.31B	14.12B	18.42B	16.68B	16.60B	11.65B	12.76B	13.99B	15.74B	18.76B	17.10B	19.02B	18.62B	19.38B	21.61B	22.40B	23.56B	23.30B	23.76B	22.08B	25.00B	28.86B	33.55B	34.15B	33.43B	35.04B	45.63B	44.49B
Market Capitalization	0.96B	0.99B	1.11B	1.41B	1.30B	1.64B	1.73B	2.00B	2.18B	2.38B	2.34B	2.12B	1.88B	2.04B	2.41B	2.33B	3.01B	3.56B	3.53B	3.67B	3.27B	3.61B	4.04B	3.72B	3.66B	3.37B	3.72B	4.10B	4.66B	5.15B	5.18B	5.98B	6.78B	7.66B	8.48B	9.29B	10.14B	11.14B	11.23B	14.03B	18.30B	16.55B	16.47B	11.80B	12.95B	14.18B	15.92B	18.92B	17.15B	18.87B	18.48B	19.19B	21.44B	22.22B	23.36B	23.09B	24.11B	21.89B	24.83B	28.70B	33.42B	33.95B	33.17B	34.84B	45.46B	44.24B
Return Ratios
Return on Sales				0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%	0.19%	0.19%	0.19%	0.19%	0.17%	0.16%	0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.16%	0.16%	0.17%
Return on Capital Employed							0.16%	0.17%	0.17%	0.18%	0.15%	0.14%	0.15%	0.16%	0.15%	0.15%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.15%	0.16%	0.14%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.15%	0.13%	0.12%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%
Return on Invested Capital				0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.13%	0.12%	0.12%	0.13%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.16%	0.17%	0.18%	0.16%	0.14%	0.13%	0.11%	0.10%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%
Return on Assets							0.10%	0.10%	0.11%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.11%	0.10%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%
Return on Equity				0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.17%	0.18%	0.18%	0.18%	0.19%	0.19%	0.18%	0.18%	0.18%	0.17%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.19%	0.19%	0.19%	0.20%	0.21%	0.22%	0.23%	0.21%	0.19%	0.17%	0.14%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%

Research Tools

Heico Ratios (2009-2025) | HEI

Create an account

Sign In

Reset Password

Get Pro for 60% off