Heico Key Ratios

$224.35

up-down-arrow $3.16 (1.43%)

As on 14-Oct-2026 16:00EDT

Market cap

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$30,896 Mln

Revenue (TTM)

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$5,177 Mln

P/E Ratio

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36.8

P/B Ratio

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6.5

Div. Yield

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0.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.71 23.13 20.69 25.15 23.77
EBIT 1.36 33.67 29.81 28.84 27.66
Net Profit -0.40 31.95 32.75 25.61 0.38
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMOct-25Oct-24
EBIT-Margin info 21.8121.8224.1322.8221.44
Net Margin info --16.1116.38----
Return on equity info 15.5315.0716.5717.3915.16
Return on Capital info 9.8310.81--11.158.91
Return on Assets info 7.568.128.408.586.95
Debt to Equity (x) info ----0.510.510.62
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
--
11.15
8.91
9.43
12.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.57

Higher than Peers by 3.82

Profit after tax / Average Net worth * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
16.57
17.39
15.16
14.03
14.44
Peer Median
12.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.40

Higher than Peers by 4.14

Profit after tax / Average Total assets * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
8.40
8.58
6.95
7.15
9.26
Peer Median
4.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

24.13

Higher than Peers by 14.85

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
24.13
22.82
21.44
21.17
22.52
Peer Median
9.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

16.38

Higher than Peers by 10.14

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
16.38
15.39
13.33
13.60
15.92
Peer Median
6.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

20.69

Higher than Peers by 8.83

Year on year growth in net sales

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
20.69
0.16
0.30
0.34
0.18
Peer Median
11.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

29.81

Higher than Peers by 13.83

Year on year growth in operating profit (EBIT)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
29.81
23.77
31.62
26.31
26.14
Peer Median
15.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

32.75

Higher than Peers by 14.45

Year on year growth in profit after tax

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
32.75
34.29
27.38
14.76
15.60
Peer Median
18.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.51

Higher than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
0.51
0.51
0.62
0.79
0.12
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
0.00
0.01
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.72

Higher than Peers by 0.26

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
2.72
2.83
3.11
2.79
2.74
Peer Median
2.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.27

Lower than Peers by 0.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
1.27
1.28
1.34
1.27
1.35
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

9.44

Higher than Peers by 3.75

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
9.44
7.88
5.54
8.61
77.89
Peer Median
5.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.82

Lower than Peers by 4.48

Debtors outstanding / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
16.82
16.88
16.87
20.91
17.61
Peer Median
21.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.51

Lower than Peers by 0.09

Sales / Average Total Assets

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
0.51
0.56
0.52
0.53
0.58
Peer Median
0.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
--
57.32
60.19
62.12
59.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
--
166.90
177.74
169.59
152.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
--
29.06
32.90
34.26
29.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
--
195.16
205.04
197.45
182.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

36.85

Lower than Peers by 0.48

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
36.85
--
--
--
--
Peer Median
37.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.53

No difference

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
6.53
--
--
--
--
Peer Median
6.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.11

No difference

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
0.11
--
--
--
--
Peer Median
0.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

26.58

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
26.58
1.62
2.09
3.07
0.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

30,896

Higher than Peers by 29,023

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
Heico
30,896
--
--
--
--
Peer Median
1,874
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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