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HEICO HEI Net debt / EBITDA

Net debt / EBITDA at other companies

General Electric logo
General ElectricGE
-1×-1.8×
Raytheon Technologies logo
Raytheon TechnologiesRTX
2.3×-1.2×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.6×-0.4×
TransDigm Group logo
TransDigm GroupTDG
5.8×+0.4×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
2.1×-0.5×
Crane Co. logo
Crane Co.CR
1.8×+1.5×

Other financials

Income statement

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Revenue$1.4B+25.3%
Gross profit$569.5M+30.1%
Operating income$350.4M+41.2%
Net income$233.8M+49.1%
EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%
Total debt$2.6B+13.5%
Total equity$4.8B+20.3%
Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%
Free cash flow$273.9M+45.1%

Valuation

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Market cap$47.08B+9.6%
Enterprise value$49.46B+10.0%
P/E59.6×-11.8×
P/S9.6×-0.8×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp
FCF margin18.9%+0.4pp

Returns & leverage

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Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

net debt/ebitda=1.7×

Based on the most recent quarter.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's net debt / EBITDA?
HEICO (HEI) reported net debt / EBITDA of 1.7× in Q1 2026.
How has HEICO's net debt / EBITDA changed year-over-year?
HEICO's net debt / EBITDA decreased by 6.3% year-over-year, from 1.9× to 1.7×.
What is the long-term trend for HEICO's net debt / EBITDA?
Over 5 years (2020 to 2025), HEICO's net debt / EBITDA has grown at a 15.1% compound annual growth rate (CAGR), from 0.9× to 1.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.