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NYSE-HEI
Jan '15
Oct '16
Jul '18
Apr '20
Jan '22
Oct '23
Jul '25
Trailing Valuation
Stock Price
317.8
326.8
250.8
238.9
245
241.3
Total Shares Outstanding
139.2
139.1
138.9
138.8
138.6
Market Cap
44,235.6
45,492.2
34,877.7
33,199.5
34,002.2
33,445.6
Total Enterprise Value (TEV)
46,653.2
48,186.6
37,418.3
35,876
36,496.2
35,888
Dividend Yield
0.1%
Buyback Yield
0%
-0%
Debt Paydown Yield
0.7%
1%
-3.3%
Shareholder Yield
0.8%
P/S
9.9
10.6
8.4
8.3
8.8
P/Gross Profit
24.8
26.8
21.4
21.3
22.6
22.7
P/E
64.9
71.5
58.6
59.1
66.7
70.8
Earnings Yield
1.5%
1.4%
1.7%
P/OCF
47.3
37.9
29.5
29.7
50.6
54.4
P/FCF
51.4
41
32
32.3
55.4
60
FCF Yield
1.9%
2.4%
3.1%
1.8%
P/B
—
11
8.9
9.3
9.4
EV/Sales
10.4
11.2
9.1
9
9.5
EV/Gross Profit
26.1
28.4
23
24.3
24.4
EV/EBITDA
38.4
39
31.7
31.6
36.5
37
EV/EBIT
45.8
50.3
41.1
41.2
44.3
45.1
EV/OCF
49.9
40.2
32.1
54.3
58.3
EV/FCF
54.2
43.5
34.4
34.9
59.4
64.4
Dividends
DPS
0.2
0.3
Payout Ratio
4.6%
7.4%
7.6%
7.9%
5.7%
9%
Margins
Gross Profit Margin
39.8%
39.5%
39.3%
39.1%
38.9%
Operating Margin
22.7%
22.3%
22%
21.8%
21.4%
21%
EBITDA Margin
27.1%
28.8%
28.6%
28.5%
25.9%
25.6%
Net Profit Margin
16.6%
16.2%
15.7%
15.4%
14.5%
13.8%
Effective Tax Rate
16.4%
16.1%
15.8%
17.5%
18.6%
Pre-Tax Profit Margin
19.9%
19.4%
18.8%
18.3%
17.6%
16.9%
Free Cash Flow Margin
19.2%
25.8%
26.3%
15.9%
14.8%
OCF / Sales
20.8%
28%
17.4%
16.3%
OCF / Net Income
125.3%
172.9%
181.7%
181.9%
120.3%
117.9%
FCF / OCF
92.2%
92.4%
92%
91.9%
91.3%
90.7%
FCF / Net Income
115.5%
159.8%
167.2%
167.1%
109.8%
106.9%
FCF / EBITDA
70.9%
89.8%
92.1%
90.5%
61.4%
57.5%
Capital Efficiency
Return on Invested Capital
11.3%
11.1%
10.9%
10.5%
10.3%
10%
Return on Assets
10.6%
9.9%
9.7%
9.5%
9.2%
8.9%
Return on Equity
32.9%
15.2%
14.7%
13.9%
Return on Total Capital
32.1%
28.1%
26.7%
24.5%
23.4%
Return on Capital Employed
14%
13%
12.7%
12.3%
11.9%
Return on Tangible Assets
23.9%
22.2%
21.7%
21.1%
20.6%
19.3%
Receivables Turnover
38.7
35
34.6
34.5
Days Sales Outstanding
10.5
Payables Turnover
27.2
12.1
11.7
12
Days Payables Outstanding
13.4
30.2
31.2
30.5
31.3
32.7
Inventory Turnover
2.2
2.1
2
Days Inventory Outstanding
166.8
174.5
175.8
179.4
169.2
169.1
Cash Conversion Cycle
162.8
154.8
155.1
159.4
148.5
146.8
Asset Turnover
0.6
0.5
Fixed Asset Turnover
11.6
11.8
Operating Cycle
176.2
185
186.3
189.9
179.8
179.5
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.4
Financial Health
Total Debt
2,167.9
2,447.6
2,278.2
2,353.6
2,229.4
2,259.1
Net Debt
1,950.2
2,185.7
2,035.8
2,188.2
2,067.3
2,056.2
Current Ratio
2.8
3.4
3.1
3.3
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
18.2
1.8
1.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,764.9
-2,004.2
-1,841.8
-2,041.5
-1,893.7
-1,855.5
Goodwill / Assets
Debt / Equity
4.6
Total Debt / Capitalization
0.8
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.6
1.7
EBIT / Interest Expense
7.8
7.2
6.6
6.1
5.5
5.1
EBITDA / Interest Expense
8.6
7.9
6.7
6.2
(EBITDA - Capex) / Interest Expense
7.3
6.3
5.8
Per Share
Revenue per Share
31.9
29.4
27.5
27
Basic EPS
5
4.3
4.1
3.7
3.5
Diluted EPS
4.9
4
Book Value per Share
28.2
26.7
25.9
25.3
Tangible Book Value per Share
-36.5
-7.2
-7.1
-8.5
-7.7
-7.5
Cash per Share
1.5
1.2
1.4
Operating Cash Flow per Share
8.5
8
4.8
4.4
Free Cash Flow per Share
7.7
CapEx per Share
0.7
Weighted Avg. Shares Outstanding
139
138.5
138.3
Weighted Avg. Shares Outstanding Diluted
140.8
140.6
140.5
140.3
140.2
140
Common Size
SG&A to Revenue
17.1%
17.2%
17.3%
17.9%
Stock-based Comp to Revenue
0.5%
