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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%
Buyback Yield
0.1%
-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
0.1
Payout Ratio
4.4%
9.4%
4.9%
9.1%
5.5%
11.2%
Margins
Gross Profit Margin
40.2%
39.8%
39.9%
39.4%
38.9%
39.2%
Operating Margin
23.1%
22.6%
22%
21.6%
21.8%
EBITDA Margin
27.3%
27.4%
27.1%
26.5%
26%
26.3%
Net Profit Margin
16.8%
16.6%
15.5%
17.6%
14.9%
Effective Tax Rate
18%
18.9%
21%
7%
17.9%
Pre-Tax Profit Margin
20.5%
19.7%
19%
18.1%
18.2%
Free Cash Flow Margin
22.2%
17.2%
18.7%
20%
OCF / Sales
24.4%
20.1%
18.6%
20.3%
OCF / Net Income
145.6%
121.3%
120%
111.8%
136.3%
144.7%
FCF / OCF
90.9%
94.5%
92.2%
91.5%
92.6%
FCF / Net Income
132.4%
114.6%
110.7%
102.3%
125.6%
134%
FCF / EBITDA
81.3%
69.4%
63.5%
68%
72%
76%
Capital Efficiency
Return on Invested Capital
3%
2.8%
2.7%
3.3%
Return on Assets
2.5%
Return on Equity
9%
4.1%
4.6%
4%
Return on Total Capital
8.6%
7.7%
7.3%
6.5%
8.3%
Return on Capital Employed
3.8%
3.6%
3.5%
3.2%
3.7%
Return on Tangible Assets
6.1%
5.8%
6.4%
5.4%
Receivables Turnover
9.7
9.6
Days Sales Outstanding
37.7
40.3
38.1
Payables Turnover
7.3
3.2
3.1
3.5
Days Payables Outstanding
50
115.8
117.6
117.8
119.1
105
Inventory Turnover
0.6
0.5
Days Inventory Outstanding
622.1
643.7
645
668.4
643.3
562
Cash Conversion Cycle
606.9
565.6
566.4
590.9
564.6
495.1
Asset Turnover
0.2
Fixed Asset Turnover
3
Operating Cycle
657
681.4
684
708.6
683.6
600.1
CapEx to OCF
CapEx to Revenue
0
CapEx to Depreciation
0.3
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
3.3
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
5.9
6.9
8
7.9
EBIT / Interest Expense
8.5
7.6
7
6.2
EBITDA / Interest Expense
10.1
7.4
7.1
(EBITDA - Capex) / Interest Expense
9.2
8.6
6.7
Per Share
Revenue per Share
8.1
7.8
7.2
Basic EPS
1.4
1.3
1.1
1.2
1
Diluted EPS
Book Value per Share
29.4
28.2
26.7
25.9
25.2
Tangible Book Value per Share
-36.4
-7.2
-7.1
-8.5
-7.7
-7.5
Cash per Share
1.5
1.7
Operating Cash Flow per Share
2.1
1.6
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
139
138.7
138.5
Weighted Avg. Shares Outstanding Diluted
141.1
141
140.6
140.5
140.3
Common Size
SG&A to Revenue
17.1%
16.7%
17.3%
17.4%
Stock-based Comp to Revenue
1.3%
0.5%
