87/100B340.36
USD
0.62
(0.18%)
Market Open
Last updated: · Delayed 15 min
Fair value404.58Plus-16%296Price 340.36491
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
Q4 FY2026 · Earnings report
EPS estimate 1.62Revenue estimate 1.43B
HEICO current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
HEICO's current ratio is 2.72: current assets of 2.73B USD against current liabilities of 1.00B USD due within a year.
- Today
- 2.72
- Average, 5 years
- 3.17
- Low, 5 years
- 2.72
- High, 5 years
- 4.03
Current ratio = current assets ÷ current liabilities = 2.73B ÷ 1.00B = 2.72
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 2.72 | 2.73B | 1.00B | |
| FY2025 | 31 Oct 2025 | 2.83 | 2.36B | 832.00M |
| FY2024 | 31 Oct 2024 | 3.11 | 2.06B | 663.85M |
| FY2023 | 31 Oct 2023 | 2.79 | 1.86B | 665.34M |
| FY2022 | 31 Oct 2022 | 2.74 | 1.15B | 420.86M |
| FY2021 | 31 Oct 2021 | 3.18 | 937.39M | 294.88M |
| FY2020 | 31 Oct 2020 | 4.83 | 1.17B | 241.16M |
| FY2019 | 31 Oct 2019 | 2.81 | 813.73M | 289.14M |
| FY2018 | 31 Oct 2018 | 2.60 | 733.81M | 282.43M |
| FY2017 | 31 Oct 2017 | 2.53 | 631.89M | 249.44M |
| FY2016 | 31 Oct 2016 | 2.72 | 584.22M | 214.42M |
| FY2015 | 31 Oct 2015 | 2.99 | 503.61M | 168.39M |
| FY2014 | 31 Oct 2014 | 2.83 | 431.29M | 152.22M |
| FY2013 | 31 Oct 2013 | 2.74 | 441.47M | 161.29M |
| FY2012 | 31 Oct 2012 | 2.80 | 367.91M | 131.51M |
| FY2011 | 31 Oct 2011 | 2.57 | 316.64M | 123.39M |
| FY2010 | 31 Oct 2010 | 3.17 | 259.25M | 81.83M |
| FY2009 | 31 Oct 2009 | 3.72 | 243.58M | 65.51M |
| FY2008 | 31 Oct 2008 | 3.10 | 251.51M | 81.23M |
| FY2007 | 31 Oct 2007 | 2.49 | 217.81M | 87.34M |
| FY2006 | 31 Oct 2006 | 2.75 | 180.02M | 65.50M |
| FY2005 | 31 Oct 2005 | 2.53 | 126.13M | 49.95M |
| FY2004 | 31 Oct 2004 | 2.93 | 93.91M | 32.04M |
| FY2003 | 31 Oct 2003 | 4.16 | 94.48M | 22.69M |
| FY2002 | 31 Oct 2002 | 3.36 | 98.57M | 29.33M |
| FY2001 | 31 Oct 2001 | 3.88 | 96.32M | 24.80M |
| FY2000 | 31 Oct 2000 | 2.78 | 86.65M | 31.18M |
| FY1999 | 31 Oct 1999 | 3.32 | 90.60M | 27.30M |
| FY1998 | 31 Oct 1998 | 3.31 | 58.20M | 17.60M |
| FY1997 | 31 Oct 1997 | 4.58 | 57.70M | 12.60M |
| FY1996 | 31 Oct 1996 | 3.12 | 37.10M | 11.90M |
| FY1995 | 31 Oct 1995 | 2.86 | 22.60M | 7.90M |
| FY1994 | 31 Oct 1994 | 3.15 | 18.60M | 5.90M |
| FY1993 | 31 Oct 1993 | 3.98 | 16.70M | 4.20M |
| FY1992 | 31 Oct 1992 | 1.89 | 31.00M | 16.40M |
| FY1991 | 31 Oct 1991 | 4.83 | 26.10M | 5.40M |
| FY1990 | 31 Oct 1990 | 5.58 | 27.90M | 5.00M |
| FY1989 | 31 Oct 1989 | 5.17 | 33.60M | 6.50M |
| FY1988 | 31 Oct 1988 | 5.39 | 30.70M | 5.70M |
| FY1987 | 31 Oct 1987 | 6.17 | 32.70M | 5.30M |
| FY1986 | 31 Oct 1986 | 3.00 | 24.00M | 8.00M |
| FY1985 | 31 Oct 1985 | 3.91 | 17.60M | 4.50M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 2.72 | 2.73B | 1.00B |
| Q2 FY2026 | 30 Apr 2026 | 2.92 | 2.64B | 903.58M |
| Q1 FY2026 | 31 Jan 2026 | 3.06 | 2.48B | 810.60M |
| Q4 FY2025 | 31 Oct 2025 | 2.83 | 2.36B | 832.00M |
| Q3 FY2025 | 31 Jul 2025 | 3.35 | 2.39B | 711.32M |
| Q2 FY2025 | 30 Apr 2025 | 3.43 | 2.28B | 664.86M |
| Q1 FY2025 | 31 Jan 2025 | 3.40 | 2.10B | 618.34M |
| Q4 FY2024 | 31 Oct 2024 | 3.11 | 2.06B | 663.85M |
| Q3 FY2024 | 31 Jul 2024 | 3.30 | 2.03B | 614.71M |
| Q2 FY2024 | 30 Apr 2024 | 3.52 | 1.97B | 559.16M |
| Q1 FY2024 | 31 Jan 2024 | 3.17 | 1.91B | 604.10M |
| Q4 FY2023 | 31 Oct 2023 | 2.79 | 1.86B | 665.34M |
| Q3 FY2023 | 31 Jul 2023 | 4.03 | 1.93B | 479.05M |
| Q2 FY2023 | 30 Apr 2023 | 2.93 | 1.37B | 466.83M |
| Q1 FY2023 | 31 Jan 2023 | 2.91 | 1.32B | 453.50M |
| Q4 FY2022 | 31 Oct 2022 | 2.74 | 1.15B | 420.86M |
| Q3 FY2022 | 31 Jul 2022 | 3.12 | 1.08B | 346.45M |
| Q2 FY2022 | 30 Apr 2022 | 3.39 | 1.03B | 304.19M |
| Q1 FY2022 | 31 Jan 2022 | 3.56 | 974.56M | 273.88M |
| Q4 FY2021 | 31 Oct 2021 | 3.18 | 937.39M | 294.88M |
| Q3 FY2021 | 31 Jul 2021 | 3.93 | 1.03B | 262.22M |
| Q2 FY2021 | 30 Apr 2021 | 4.53 | 1.16B | 256.76M |
| Q1 FY2021 | 31 Jan 2021 | 4.90 | 1.15B | 234.68M |
| Q4 FY2020 | 31 Oct 2020 | 4.83 | 1.17B | 241.16M |
| Q3 FY2020 | 31 Jul 2020 | 4.97 | 1.14B | 229.64M |
| Q2 FY2020 | 30 Apr 2020 | 4.39 | 1.13B | 256.35M |
| Q1 FY2020 | 31 Jan 2020 | 3.39 | 824.71M | 243.53M |
| Q4 FY2019 | 31 Oct 2019 | 2.81 | 813.73M | 289.14M |
| Q3 FY2019 | 31 Jul 2019 | 2.98 | 802.58M | 269.14M |
| Q2 FY2019 | 30 Apr 2019 | 3.20 | 802.57M | 250.87M |
| Q1 FY2019 | 31 Jan 2019 | 3.48 | 779.43M | 224.12M |
| Q4 FY2018 | 31 Oct 2018 | 2.60 | 733.81M | 282.43M |
| Q3 FY2018 | 31 Jul 2018 | 2.86 | 728.16M | 254.76M |
| Q2 FY2018 | 30 Apr 2018 | 3.02 | 694.73M | 230.05M |
| Q1 FY2018 | 31 Jan 2018 | 2.89 | 662.43M | 229.06M |
| Q4 FY2017 | 31 Oct 2017 | 2.53 | 631.89M | 249.44M |
| Q3 FY2017 | 31 Jul 2017 | 2.89 | 655.93M | 227.10M |
| Q2 FY2017 | 30 Apr 2017 | 2.97 | 629.84M | 211.98M |
| Q1 FY2017 | 31 Jan 2017 | 2.92 | 575.21M | 196.72M |
| Q4 FY2016 | 31 Oct 2016 | 2.72 | 584.22M | 214.42M |
| Q3 FY2016 | 31 Jul 2016 | 2.97 | 553.67M | 186.26M |
| Q2 FY2016 | 30 Apr 2016 | 3.37 | 546.00M | 161.83M |
| Q1 FY2016 | 31 Jan 2016 | 3.37 | 523.43M | 155.45M |
| Q4 FY2015 | 31 Oct 2015 | 2.99 | 503.61M | 168.39M |
| Q3 FY2015 | 31 Jul 2015 | 3.15 | 462.86M | 146.83M |
| Q2 FY2015 | 30 Apr 2015 | 3.21 | 452.49M | 140.99M |
| Q1 FY2015 | 31 Jan 2015 | 3.05 | 443.44M | 145.16M |
| Q4 FY2014 | 31 Oct 2014 | 2.83 | 431.29M | 152.22M |
| Q3 FY2014 | 31 Jul 2014 | 3.19 | 433.29M | 135.71M |
| Q2 FY2014 | 30 Apr 2014 | 3.38 | 462.71M | 136.87M |
| Q1 FY2014 | 31 Jan 2014 | 3.01 | 434.60M | 144.60M |
| Q4 FY2013 | 31 Oct 2013 | 2.74 | 441.47M | 161.29M |
| Q3 FY2013 | 31 Jul 2013 | 2.88 | 408.11M | 141.89M |
| Q2 FY2013 | 30 Apr 2013 | 3.21 | 380.11M | 118.42M |
| Q1 FY2013 | 31 Jan 2013 | 3.51 | 359.70M | 102.57M |
| Q4 FY2012 | 31 Oct 2012 | 2.80 | 367.91M | 131.51M |
| Q3 FY2012 | 31 Jul 2012 | 3.10 | 355.16M | 114.41M |
| Q2 FY2012 | 30 Apr 2012 | 2.85 | 357.21M | 125.35M |
| Q1 FY2012 | 31 Jan 2012 | 3.49 | 348.48M | 99.72M |
| Q4 FY2011 | 31 Oct 2011 | 2.57 | 316.64M | 123.39M |
| Q3 FY2011 | 31 Jul 2011 | 3.30 | 309.89M | 93.94M |
| Q2 FY2011 | 30 Apr 2011 | 3.19 | 288.23M | 90.35M |
| Q1 FY2011 | 31 Jan 2011 | 3.45 | 280.36M | 81.19M |
| Q4 FY2010 | 31 Oct 2010 | 3.17 | 259.25M | 81.83M |
| Q3 FY2010 | 31 Jul 2010 | 3.82 | 259.73M | 67.98M |
| Q2 FY2010 | 30 Apr 2010 | 3.93 | 257.25M | 65.53M |
| Q1 FY2010 | 31 Jan 2010 | 3.76 | 245.80M | 65.40M |
| Q4 FY2009 | 31 Oct 2009 | 3.72 | 243.58M | 65.51M |
| Q3 FY2009 | 31 Jul 2009 | 4.17 | 250.36M | 60.01M |
| Q2 FY2009 | 30 Apr 2009 | 3.95 | 243.23M | 61.55M |
| Q1 FY2009 | 31 Jan 2009 | 4.02 | 241.05M | 59.96M |
| Q4 FY2008 | 31 Oct 2008 | 3.10 | 251.51M | 81.23M |
| Q3 FY2008 | 31 Jul 2008 | 3.23 | 234.09M | 72.42M |
| Q2 FY2008 | 30 Apr 2008 | 3.14 | 232.69M | 74.11M |
| Q1 FY2008 | 31 Jan 2008 | 3.48 | 226.10M | 64.95M |
| Q4 FY2007 | 31 Oct 2007 | 2.49 | 217.81M | 87.34M |
| Q3 FY2007 | 31 Jul 2007 | 3.10 | 206.29M | 66.53M |
| Q2 FY2007 | 30 Apr 2007 | 3.23 | 195.17M | 60.42M |
| Q1 FY2007 | 31 Jan 2007 | 3.62 | 188.77M | 52.19M |
| Q4 FY2006 | 31 Oct 2006 | 2.75 | 180.02M | 65.50M |
| Q3 FY2006 | 31 Jul 2006 | 3.25 | 171.89M | 52.84M |
| Q2 FY2006 | 30 Apr 2006 | 3.49 | 157.42M | 45.10M |
| Q1 FY2006 | 31 Jan 2006 | 2.95 | 150.17M | 50.91M |
| Q4 FY2005 | 31 Oct 2005 | 2.53 | 126.13M | 49.95M |
| Q3 FY2005 | 31 Jul 2005 | 3.16 | 113.17M | 35.81M |
| Q2 FY2005 | 30 Apr 2005 | 3.18 | 109.49M | 34.48M |
| Q1 FY2005 | 31 Jan 2005 | 3.89 | 101.65M | 26.12M |
| Q4 FY2004 | 31 Oct 2004 | 2.93 | 93.91M | 32.04M |
| Q3 FY2004 | 31 Jul 2004 | 3.85 | 99.17M | 25.74M |
| Q2 FY2004 | 30 Apr 2004 | 3.95 | 94.93M | 24.01M |
| Q1 FY2004 | 31 Jan 2004 | 4.84 | 93.25M | 19.28M |
| Q4 FY2003 | 31 Oct 2003 | 4.16 | 94.48M | 22.69M |
| Q3 FY2003 | 31 Jul 2003 | 4.61 | 96.51M | 20.94M |
| Q2 FY2003 | 30 Apr 2003 | 4.68 | 97.40M | 20.80M |
| Q1 FY2003 | 31 Jan 2003 | 3.08 | 93.23M | 30.29M |
| Q4 FY2002 | 31 Oct 2002 | 3.36 | 98.57M | 29.33M |
| Q3 FY2002 | 31 Jul 2002 | 4.78 | 96.42M | 20.16M |
| Q2 FY2002 | 30 Apr 2002 | 4.68 | 101.28M | 21.63M |
| Q1 FY2002 | 31 Jan 2002 | 4.21 | 99.11M | 23.54M |
| Q4 FY2001 | 31 Oct 2001 | 3.88 | 96.32M | 24.80M |
| Q3 FY2001 | 31 Jul 2001 | 4.03 | 84.98M | 21.07M |
| Q2 FY2001 | 30 Apr 2001 | 3.72 | 83.34M | 22.42M |
| Q1 FY2001 | 31 Jan 2001 | 3.04 | 76.19M | 25.07M |
| Q4 FY2000 | 31 Oct 2000 | 2.78 | 86.65M | 31.18M |
| Q3 FY2000 | 31 Jul 2000 | 3.88 | 112.22M | 28.90M |
| Q2 FY2000 | 30 Apr 2000 | 3.39 | 105.16M | 31.03M |
| Q1 FY2000 | 31 Jan 2000 | 3.47 | 95.80M | 27.60M |
| Q4 FY1999 | 31 Oct 1999 | 3.32 | 90.60M | 27.30M |
| Q3 FY1999 | 31 Jul 1999 | 3.62 | 82.90M | 22.90M |
| Q2 FY1999 | 30 Apr 1999 | 5.01 | 81.20M | 16.20M |
| Q1 FY1999 | 31 Jan 1999 | 3.72 | 66.60M | 17.90M |
| Q4 FY1998 | 31 Oct 1998 | 3.31 | 58.20M | 17.60M |
| Q3 FY1998 | 31 Jul 1998 | 3.60 | 62.70M | 17.40M |
| Q2 FY1998 | 30 Apr 1998 | 4.05 | 68.50M | 16.90M |
| Q1 FY1998 | 31 Jan 1998 | 4.37 | 62.00M | 14.20M |
| Q4 FY1997 | 31 Oct 1997 | 4.58 | 57.70M | 12.60M |
| Q3 FY1997 | 31 Jul 1997 | 4.00 | 39.60M | 9.90M |
| Q2 FY1997 | 30 Apr 1997 | 3.49 | 40.10M | 11.50M |
| Q1 FY1997 | 31 Jan 1997 | 3.37 | 38.10M | 11.30M |
| Q4 FY1996 | 31 Oct 1996 | 3.12 | 37.10M | 11.90M |
| Q3 FY1996 | 31 Jul 1996 | 4.01 | 36.10M | 9.00M |
| Q2 FY1996 | 30 Apr 1996 | 2.81 | 26.10M | 9.30M |
| Q1 FY1996 | 31 Jan 1996 | 3.08 | 23.10M | 7.50M |
| Q4 FY1995 | 31 Oct 1995 | 2.86 | 22.60M | 7.90M |
| Q3 FY1995 | 31 Jul 1995 | 2.67 | 21.10M | 7.90M |
| Q2 FY1995 | 30 Apr 1995 | 2.82 | 20.00M | 7.10M |
| Q1 FY1995 | 31 Jan 1995 | 3.17 | 18.40M | 5.80M |
| Q4 FY1994 | 31 Oct 1994 | 3.15 | 18.60M | 5.90M |
| Q3 FY1994 | 31 Jul 1994 | 3.40 | 16.00M | 4.70M |
| Q2 FY1994 | 30 Apr 1994 | 3.33 | 16.00M | 4.80M |
| Q1 FY1994 | 31 Jan 1994 | 3.75 | 16.50M | 4.40M |
| Q4 FY1993 | 31 Oct 1993 | 3.98 | 16.70M | 4.20M |
| Q3 FY1993 | 31 Jul 1993 | 4.18 | 18.80M | 4.50M |
| Q2 FY1993 | 30 Apr 1993 | 4.71 | 19.30M | 4.10M |
| Q1 FY1993 | 31 Jan 1993 | 4.92 | 19.20M | 3.90M |
| Q4 FY1992 | 31 Oct 1992 | 1.89 | 31.00M | 16.40M |
| Q3 FY1992 | 31 Jul 1992 | 5.27 | 23.70M | 4.50M |
| Q2 FY1992 | 30 Apr 1992 | 6.13 | 24.50M | 4.00M |
| Q1 FY1992 | 31 Jan 1992 | 5.81 | 25.00M | 4.30M |
| Q4 FY1991 | 31 Oct 1991 | 4.83 | 26.10M | 5.40M |
| Q3 FY1991 | 31 Jul 1991 | 5.38 | 28.50M | 5.30M |
| Q2 FY1991 | 30 Apr 1991 | 5.91 | 27.20M | 4.60M |
| Q1 FY1991 | 31 Jan 1991 | 6.16 | 27.10M | 4.40M |
| Q4 FY1990 | 31 Oct 1990 | 5.58 | 27.90M | 5.00M |
| Q3 FY1990 | 31 Jul 1990 | 5.62 | 28.10M | 5.00M |
| Q2 FY1990 | 30 Apr 1990 | 6.04 | 29.60M | 4.90M |
| Q1 FY1990 | 31 Jan 1990 | 5.69 | 30.70M | 5.40M |
| Q4 FY1989 | 31 Oct 1989 | 5.17 | 33.60M | 6.50M |
| Q3 FY1989 | 31 Jul 1989 | 5.71 | 33.70M | 5.90M |
| Q2 FY1989 | 30 Apr 1989 | 5.93 | 32.60M | 5.50M |
| Q1 FY1989 | 31 Jan 1989 | — | — | — |
| Q4 FY1988 | 31 Oct 1988 | 5.39 | 30.70M | 5.70M |
| Q3 FY1988 | 31 Jul 1988 | — | — | — |
| Q2 FY1988 | 30 Apr 1988 | — | — | — |
| Q1 FY1988 | 31 Jan 1988 | — | — | — |
| Q4 FY1987 | 31 Oct 1987 | 6.17 | 32.70M | 5.30M |
| Q3 FY1987 | 31 Jul 1987 | — | — | — |
| Q2 FY1987 | 30 Apr 1987 | — | — | — |
| Q1 FY1987 | 31 Jan 1987 | — | — | — |
| Q4 FY1986 | 31 Oct 1986 | 3.00 | 24.00M | 8.00M |
| Q3 FY1986 | 31 Jul 1986 | — | — | — |
| Q2 FY1986 | 30 Apr 1986 | — | — | — |
| Q1 FY1986 | 31 Jan 1986 | — | — | — |
| Q4 FY1985 | 31 Oct 1985 | 3.91 | 17.60M | 4.50M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about HEICO's current ratio
Source: Financial Modeling Prep