HEICO Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HEICO Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 278.2 times by its yearly operating cash. Higher than 98% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.4 times. Higher than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$128Over the last 3 years, every $100 of reported profit came with $128 of operating cash.
Lower than 63% of Industrials companies in United States.
Self-Funding Ratio
11.4×Over the last 3 years its own operating cash covered its investment spending (capex) 11.4 times.
Higher than 93% of Industrials companies in United States.
Cash Locked Ratio
$35For every $100 of sales, $35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $32 tied up three years earlier.
More money tied up than 80% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$15Sales grew 103% in 3 years; of every extra $100 of sales, $15 became extra profit.
Higher than 62% of Industrials companies in United States.
Asset Productivity Ratio
+103% / +108%In 3 years sales changed by +103% while total assets changed by +108%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
278.2×Debt due within a year is covered 278.2 times by its yearly operating cash.
Higher than 98% of Industrials companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 63% of Industrials companies in United States.
Tangible Assets Ratio
40%Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HEICO Corporation owes $0.49 for every $1 it owns. Net profit rose 34% in the year to Oct 2025, and grew 25% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Oct 2025.
P/E ratio
37.8Investors pay $37.8 for every $1 of HEICO Corporation's yearly profit, higher than 78% of Industrials companies in United States.
P/B ratio
6.41The share price is 6.41 times HEICO Corporation's book value per share, higher than 81% of Industrials companies in United States.
Market cap
$31.7 BThe total market value of all of HEICO Corporation's shares at today's price (share price × number of shares), larger than 91% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.9 BWhat HEICO Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$35.40Net worth divided by the number of shares. The share price of $226.75 is 6.4 times this, which is the P/B above.
Return on equity (ROE)
17.7%HEICO Corporation earned 17.7% on its shareholders' money over the last year, higher than 76% of Industrials companies in United States.
Owes vs Owns
0.49×HEICO Corporation owes $0.49 for every $1 it owns (low), lower than 60% of Industrials companies in United States.
Dividend yield
0.11%HEICO Corporation pays 0.11% of its share price as dividends a year, lower than 98% of dividend-paying Industrials companies in United States.
Revenue growth
+16%Revenue rose 16% in the year to Oct 2025, and grew 27% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Oct 2025, and grew 25% a year on average over 3 years.
Profit margin
15.4%HEICO Corporation keeps $15 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from HEICO Corporation's business was 1.4× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
7.8×HEICO Corporation's operating profit covered its interest costs 7.8 times in the year to Oct 2025.
Cash vs debt
Net debtHEICO Corporation had $2.0 B more debt than cash (net debt) at Oct 2025.
Questions
What is HEICO Corporation's P/E ratio?
Investors pay $37.8 for every $1 of HEICO Corporation's yearly profit, higher than 78% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HEICO Corporation: $31.7 B ÷ $4.9 B (31 Jul 2026) = 6.4.
What is HEICO Corporation's return on equity?
HEICO Corporation earned 17.7% on its shareholders' money over the last year, higher than 76% of Industrials companies in United States.
How much does HEICO Corporation owe compared with what it owns?
HEICO Corporation owes $0.49 for every $1 it owns (low), lower than 60% of Industrials companies in United States.
Does HEICO Corporation pay a dividend?
Yes. HEICO Corporation pays 0.11% of its share price as dividends a year, lower than 98% of dividend-paying Industrials companies in United States.
Is HEICO Corporation's revenue growing?
Revenue rose 16% in the year to Oct 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.