HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of EUR 33.02 billion. The enterprise value is 35.34 billion.
| Market Cap | 33.02B |
| Enterprise Value | 35.34B |
Important Dates
The next estimated earnings date is Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | 55.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 85.17% |
| Float | 122.20M |
Valuation Ratios
The trailing PE ratio is 58.85 and the forward PE ratio is 51.12.
| PE Ratio | 58.85 |
| Forward PE | 51.12 |
| PS Ratio | 8.81 |
| PB Ratio | 8.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.27 |
| P/OCF Ratio | 44.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 51.66.
| EV / Earnings | 62.99 |
| EV / Sales | 9.56 |
| EV / EBITDA | 34.24 |
| EV / EBIT | 42.28 |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.35 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.13 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 12.40% |
| Revenue Per Employee | 374,970 |
| Profits Per Employee | 56,104 |
| Employee Count | 10,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HEICO has paid 119.24 million in taxes.
| Income Tax | 119.24M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 269.16 |
| 200-Day Moving Average | 251.31 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 17 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, HEICO had revenue of EUR 3.75 billion and earned 561.04 million in profits. Earnings per share was 3.99.
| Revenue | 3.75B |
| Gross Profit | 1.48B |
| Operating Income | 848.06M |
| Pretax Income | 725.63M |
| Net Income | 561.04M |
| EBITDA | 1.01B |
| EBIT | 848.06M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 228.94 million in cash and 2.14 billion in debt, giving a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 228.94M |
| Total Debt | 2.14B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 26.01 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 738.32 million and capital expenditures -54.31 million, giving a free cash flow of 684.01 million.
| Operating Cash Flow | 738.32M |
| Capital Expenditures | -54.31M |
| Free Cash Flow | 684.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.51%, with operating and profit margins of 22.62% and 14.96%.
| Gross Margin | 39.51% |
| Operating Margin | 22.62% |
| Pretax Margin | 19.35% |
| Profit Margin | 14.96% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 22.62% |
| FCF Margin | 18.24% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 8.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.98% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HEICO has an Altman Z-Score of 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |