Heico Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 8.1 | 11.5 | 33.4 | 17.1 | 9.2 | 21.3 | 15.6 | 30.7 | 22.6 | 25.6 | 22.4 | 26.5 | 15.6 | 17.2 | 30.6 | 33.3 | 24.2 | 35.1 | 30.1 | 25.6 | 29.5 | 42.3 | 44.2 | 51.6 | 46.0 | 58.3 | 63.8 | 54.5 | 66.8 | 64.8 | |
| 0.9 | 1.3 | 3.7 | 2.0 | 1.2 | 2.0 | 1.4 | 2.1 | 2.2 | 2.2 | 2.5 | 2.9 | 1.8 | 1.9 | 2.7 | 3.2 | 2.3 | 3.6 | 3.2 | 2.9 | 3.3 | 5.2 | 6.4 | 8.2 | 8.1 | 10.3 | 10.2 | 7.4 | 8.9 | 10.0 | |
| 0.7 | 1.4 | 5.2 | 2.0 | 1.4 | 1.8 | 1.1 | 1.7 | 1.9 | 2.1 | 3.0 | 3.9 | 2.5 | 2.5 | 3.6 | 4.6 | 3.3 | 5.9 | 5.2 | 4.2 | 4.8 | 6.8 | 8.2 | 10.2 | 7.3 | 8.5 | 8.6 | 7.0 | 9.4 | 10.4 | |
| 0.6 | 0.9 | 3.6 | 1.9 | 1.4 | 2.3 | 1.7 | 2.3 | 2.2 | 2.3 | 2.6 | 3.0 | 1.8 | 2.0 | 2.7 | 3.2 | 2.4 | 3.9 | 3.5 | 3.2 | 3.7 | 5.6 | 6.7 | 8.5 | 8.3 | 10.4 | 10.2 | 8.2 | 9.4 | 10.4 | |
| 2.9 | 5.3 | 17.3 | 7.2 | 5.6 | 9.5 | 11.2 | 14.2 | 10.9 | 11.7 | 13.0 | 15.4 | 8.9 | 10.4 | 13.3 | 15.6 | 11.2 | 17.9 | 15.8 | 13.6 | 15.5 | 22.8 | 26.4 | 34.1 | 33.2 | 40.9 | 38.1 | 32.2 | 36.4 | 38.3 | |
| – | – | – | – | 69.5 | 35.1 | 13.6 | 15.6 | 12.2 | 21.2 | 26.1 | 32.9 | 17.6 | 15.7 | 18.1 | 20.9 | 16.7 | 31.6 | 21.0 | 22.1 | 21.1 | 31.6 | 40.0 | 41.5 | 37.4 | 47.1 | 51.5 | 55.1 | 55.9 | 51.9 | |
| -5.0% | -2.4% | -12.1% | -39.8% | 1.4% | 2.9% | 7.3% | 6.4% | 8.2% | 4.7% | 3.8% | 3.0% | 5.7% | 6.4% | 5.5% | 4.8% | 6.0% | 3.2% | 4.8% | 4.5% | 4.7% | 3.2% | 2.5% | 2.4% | 2.7% | 2.1% | 1.9% | 1.8% | 1.8% | 1.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 41.3% | 35.0% | 40.9% | 45.1% | 42.2% | 41.5% | 35.7% | 32.9% | 40.1% | 41.6% | 40.3% | 38.2% | 39.3% | 37.3% | 39.7% | 39.3% | 39.9% | 40.1% | 38.5% | 39.8% | 40.7% | 40.7% | 42.1% | 39.6% | 38.2% | 39.0% | 42.5% | 42.1% | 41.8% | 39.8% | |
| 13.0% | 14.4% | 20.0% | 23.3% | 19.3% | 18.1% | 13.0% | 13.2% | 15.7% | 16.6% | 17.0% | 16.9% | 18.5% | 16.7% | 17.9% | 18.8% | 18.2% | 18.2% | 16.8% | 19.3% | 19.5% | 20.2% | 21.1% | 22.2% | 21.1% | 21.1% | 22.1% | 21.8% | 21.6% | 22.7% | |
| 10.7% | 11.0% | 11.0% | 11.5% | 13.0% | 9.2% | 8.8% | 6.9% | 9.6% | 8.5% | 11.0% | 10.9% | 11.6% | 11.1% | 8.9% | 9.5% | 9.5% | 10.2% | 10.7% | 11.2% | 11.3% | 12.2% | 14.6% | 16.0% | 17.6% | 17.7% | 15.9% | 13.6% | 13.3% | 15.4% | |
| -4.3% | -3.0% | -44.3% | -78.6% | 1.7% | 5.6% | 10.1% | 13.7% | 17.8% | 10.2% | 9.4% | 8.8% | 10.3% | 12.2% | 15.0% | 15.2% | 13.7% | 11.3% | 15.4% | 13.0% | 15.9% | 16.3% | 16.1% | 19.9% | 21.6% | 21.9% | 19.7% | 13.5% | 15.9% | 19.2% | |
| Returns | ||||||||||||||||||||||||||||||
| 8.9% | 11.8% | 15.5% | 11.7% | 15.5% | 8.4% | 7.4% | 5.5% | 8.3% | 8.3% | 13.6% | 14.9% | 16.1% | 14.5% | 11.7% | 13.8% | 13.8% | 16.9% | 17.3% | 16.5% | 16.2% | 16.0% | 18.5% | 19.7% | 15.9% | 14.6% | 13.5% | 12.8% | 14.1% | 16.0% | |
| 6.0% | 7.9% | 7.9% | 6.0% | 9.3% | 4.9% | 4.5% | 3.7% | 5.7% | 5.2% | 8.1% | 8.8% | 10.0% | 8.2% | 7.0% | 7.7% | 7.1% | 6.7% | 8.1% | 7.7% | 7.7% | 7.4% | 9.8% | 11.0% | 8.9% | 9.4% | 8.6% | 5.6% | 6.8% | 8.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -11 | -24 | -8.2 | -5.4 | 35 | 63 | 51 | 28 | 18 | 29 | 50 | 51 | 25 | 48 | 7.7 | 23 | 110 | 362 | 309 | 334 | 415 | 622 | 473 | 505 | 347 | 142 | 165 | 2,328 | 2,091 | 1,976 | |
| -1.6 | -2.2 | -0.4 | -0.1 | 0.7 | 1.5 | 2.0 | 1.0 | 0.4 | 0.5 | 0.6 | 0.5 | 0.2 | 0.5 | 0.1 | 0.1 | 0.6 | 1.6 | 1.2 | 1.2 | 1.3 | 1.7 | 1.0 | 1.0 | 0.8 | 0.3 | 0.3 | 3.1 | 2.1 | 1.6 | |
| 67.2% | 67.0% | 50.8% | 51.0% | 60.3% | 58.0% | 61.6% | 66.5% | 67.9% | 62.8% | 59.3% | 58.9% | 61.7% | 56.3% | 60.0% | 56.2% | 51.7% | 39.6% | 47.0% | 46.6% | 47.2% | 46.2% | 52.7% | 56.1% | 55.8% | 64.7% | 63.6% | 43.7% | 47.9% | 50.6% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.8 | 0.6 | 0.5 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.13 | 0.22 | 0.12 | 0.16 | 0.23 | 0.14 | 0.12 | 0.09 | 0.17 | 0.18 | 0.34 | 0.43 | 0.52 | 0.46 | 0.43 | 0.56 | 0.65 | 0.78 | 0.92 | 1.01 | 1.17 | 1.37 | 1.90 | 2.39 | 2.29 | 2.39 | 2.55 | 2.91 | 3.67 | 4.90 | |
| 1.25 | 2.00 | 1.06 | 1.39 | 1.77 | 1.46 | 1.33 | 1.37 | 1.76 | 2.15 | 3.09 | 3.96 | 4.48 | 4.18 | 4.79 | 5.90 | 6.90 | 7.71 | 8.59 | 8.97 | 10.34 | 11.25 | 13.00 | 14.97 | 13.02 | 13.53 | 16.00 | 21.37 | 27.52 | 31.86 | |
| 1.50 | 1.86 | 0.75 | 1.37 | 1.48 | 1.61 | 1.60 | 1.72 | 2.01 | 2.18 | 2.50 | 2.89 | 3.22 | 3.20 | 3.64 | 4.08 | 4.74 | 4.63 | 5.31 | 6.11 | 7.24 | 8.56 | 10.23 | 12.13 | 14.42 | 16.42 | 18.88 | 22.65 | 25.94 | 30.58 | |
| -0.05 | -0.06 | -0.47 | -1.09 | 0.03 | 0.08 | 0.13 | 0.19 | 0.31 | 0.22 | 0.29 | 0.35 | 0.46 | 0.51 | 0.72 | 0.89 | 0.95 | 0.87 | 1.32 | 1.17 | 1.64 | 1.84 | 2.10 | 2.97 | 2.81 | 2.96 | 3.16 | 2.87 | 4.38 | 6.12 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.