Market cap
$32,471 Mln
Revenue (TTM)
$5,177 Mln
P/E Ratio
38.8
P/B Ratio
6.6
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.73 | 25.31 | 18.80 | 25.44 | 23.68 |
| EBIT | 34.78 | 41.36 | 27.02 | 27.25 | 28.07 |
| Net Profit | 23.72 | 51.87 | 32.56 | 27.28 | -0.67 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Oct-25 | Oct-24 |
| EBIT-Margin
| 21.81 | 21.82 | 24.13 | 22.82 | 21.44 |
| Net Margin
| -- | 16.11 | 16.38 | -- | -- |
| Return on equity
| 15.53 | 15.07 | 16.57 | 17.39 | 15.16 |
| Return on Capital
| 9.83 | 10.81 | -- | 11.15 | 8.91 |
| Return on Assets
| 7.56 | 8.12 | 8.40 | 8.58 | 6.95 |
| Debt to Equity (x)
| -- | -- | 0.51 | 0.51 | 0.62 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
ROA
8.40
Higher than Peers by 4.34
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
|
4.06
|
--
|
--
|
--
|
--
|
EBIT Margin
24.13
Higher than Peers by 15.33
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
|
8.80
|
--
|
--
|
--
|
--
|
Net Margin
16.38
Higher than Peers by 10.25
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
|
6.12
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Heico
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
EBIT Growth
29.81
Higher than Peers by 15.86
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
|
13.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
32.56
Higher than Peers by 15.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Heico
|
32.56
|
34.29
|
27.38
|
14.76
|
15.60
|
|
Peer Median
|
16.92
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.51
Higher than Peers by 0.04
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
|
0.47
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.72
Higher than Peers by 0.29
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
|
2.43
|
--
|
--
|
--
|
--
|
Quick Ratio
1.27
Lower than Peers by 0.10
(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
|
1.37
|
--
|
--
|
--
|
--
|
Interest Coverage
9.44
Higher than Peers by 3.92
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
|
5.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.82
Lower than Peers by 4.78
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
|
21.60
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
38.79
Lower than Peers by 8.05
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
|
38.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
46.84
|
--
|
--
|
--
|
--
|
Price / Book Value
6.57
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
|
6.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.57
|
--
|
--
|
--
|
--
|
Dividend Yield
0.11
Higher than Peers by 0.03
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
|
0.08
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.72
--
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
|
26.72
|
1.62
|
2.09
|
3.08
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
32,471
Higher than Peers by 31,074
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
|---|---|---|---|---|---|
|
Heico
|
32,471
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,397
|
--
|
--
|
--
|
--
|