Skip to content
Screener

HEICO HEI Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin40.4%+0.9pp40.1%+0.7pp39.6%+0.5pp39.8%+0.9pp39.5%+0.6pp
Operating margin24%+1.7pp23.5%+1.5pp22.7%+0.9pp22.7%+1.3pp22.3%+1.3pp
Net margin16.4%+1.4pp16.1%+1.5pp15.4%+1.2pp15.4%+2.1pp15%+2.3pp
Returns
Return on equity18.7%+1.9pp18.1%+1.7pp17.3%+1.1pp17.4%+2.2pp16.7%+1.9pp
Return on invested capital15%+1.5pp14.4%+1.3pp13.7%+1.0pp13.8%+2.0pp13.4%-0.9pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.5×0.0×0.6×0.0×0.5×0.0×
Liquidity
Current ratio2.7×-0.6×2.9×-0.5×3.1×-0.3×2.8×-0.3×3.4×+0.1×
Leverage
Debt-to-equity0.5×-0.1×0.5×0.0×0.6×-0.1×0.5×-0.1×0.6×0.0×
Net debt / EBITDA1.6×-0.3×1.7×-0.1×1.8×-0.3×1.7×-0.5×1.9×-0.2×
Per Share
Book value per share$35.02+19.2%$33.83+19.9%$31.93+19.7%$30.58+17.9%$29.38+16.5%
Valuation
Market capitalization$41.69B-3.8%$37.66B+9.6%$46.11B+39.0%$44.24B+30.3%$45.46B+36.0%
Price / earnings49.2×-18.4×47.7×-9.5×64.7×+6.2×64.1×-2.0×70.8×+0.9×
Price / sales8.1×-2.1×7.7×-0.6×10×+1.6×9.9×+1.1×10.6×+1.8×
Price / book8.4×-2.0×7.9×-0.8×10.2×+1.4×10.3×+0.9×11×+1.5×
EV / EBITDA30.1×-9.6×29.4×-3.9×38.6×+4.9×38.1×+2.0×41.5×+4.9×

FAQ

What are HEICO's profit margins?
HEICO (HEI) runs a 40.4% gross margin and a 24.0% operating margin, with a 16.4% net margin.
Where do HEICO's ratios come from?
Every ratio is computed from HEICO's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.