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HELIOS TECHNOLOGIES, INC. HLIO

NYSE · stock · Miscellaneous Fabricated Metal Products · website · IPO 1997-01-09 · LEI

HELIOS TECHNOLOGIES, INC. statistics & valuation

Market cap$3.0B
P / E61.8×
P / S3.6×
P / B3.2×
P / FCF28.9×
Dividend yield0.40%
Net margin5.8%
Return on equity5.2%
FCF margin12.3%
Net debt$295.0M
Net debt / EBITDA2.3×
Enterprise value USD$3.3B
EV / EBITDA25.5×
Earnings yield EBIT/EV2%
Return on capital4.8%
Graham number -62.6%$30.21

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($30.21); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
11.80% 9.20% 9.20% 10.90% 2.70% 12.00% 11.10% 4.50% 4.80% 5.80% 2016201720182019202120222022202320242026
Gross margin (%)
36.20% 39.80% 37.90% 38.30% 37.50% 36.00% 33.70% 31.30% 31.30% 32.30% 2016201720182019202120222022202320242026
Operating margin (%)
17.50% 17.90% 14.90% 16.20% 6.80% 17.20% 15.50% 9.60% 10.20% 7.90% 2016201720182019202120222022202320242026
Return on equity (%)
9.90% 11.60% 8.80% 10.40% 2.30% 14.80% 12.40% 4.40% 4.50% 5.20% 2016201720182019202120222022202320242026
Shares outstanding
26.9M 27.1M 32.0M 32.1M 32.2M 32.5M 32.6M 33.1M 33.3M 33.3M 2016201720182019202120222022202320242026
Net debt ($)
$330.3M $279.1M $437.8M $417.0M $402.8M $493.0M $406.5M $295.0M 2016201720182019202120222022202320242026
Share buybacks ($)
2016201720182019202120222022202320242026
Return on assets (%)
5.20% 6.90% 4.50% 5.90% 1.10% 7.40% 6.70% 2.40% 2.60% 3.20% 2016201720182019202120222022202320242026
Free cash flow margin (%)
16.40% 7.90% 9.70% 11.80% 18.00% 9.90% 8.80% 5.90% 11.80% 12.30% 2016201720182019202120222022202320242026
Debt / equity (×)
0.67× 0.52× 0.76× 0.63× 0.56× 0.61× 0.52× 0.40× 2016201720182019202120222022202320242026
EPS ($)
$0.87 $1.88 $0.44 $3.22 $3.02 $1.14 $1.17 $1.45 2016201720182019202120222022202320242026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

HELIOS TECHNOLOGIES, INC. trades at about 55.7× earnings — above its 10-year norm (10-year range 20.5×–124×, median 36.2×).

20.5× 124×

Shaded band = 10-year range (20.5×–124×); dot = today's 55.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2024FY2023FY2022FY2022FY2021FY2019FY2018FY2017FY2016
Gross margin32.3%31.3%31.3%33.7%36.0%37.5%38.3%37.9%39.8%36.2%
Operating margin7.9%10.2%9.6%15.5%17.2%6.8%16.2%14.9%17.9%17.5%
Net margin5.8%4.8%4.5%11.1%12.0%2.7%10.9%9.2%9.2%11.8%
FCF margin12.3%11.8%5.9%8.8%9.9%18.0%11.8%9.7%7.9%16.4%
Return on assets3.2%2.6%2.4%6.7%7.4%1.1%5.9%4.5%6.9%5.2%
Return on equity5.2%4.5%4.4%12.4%14.8%2.3%10.4%8.8%11.6%9.9%
Debt / equity0.40×0.52×0.61×0.56×0.63×0.76×0.52×0.67×——
Current ratio2.902.772.742.552.071.982.522.123.204.55

Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.