HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of EUR 33.37 billion. The enterprise value is 35.67 billion.
Market Cap | 33.37B |
Enterprise Value | 35.67B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 118.31M |
Valuation Ratios
The trailing PE ratio is 59.48 and the forward PE ratio is 52.87.
PE Ratio | 59.48 |
Forward PE | 52.87 |
PS Ratio | 8.90 |
PB Ratio | 8.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 48.79 |
P/OCF Ratio | 45.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 52.15.
EV / Earnings | 63.57 |
EV / Sales | 9.76 |
EV / EBITDA | 34.94 |
EV / EBIT | 43.14 |
EV / FCF | 52.15 |
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 +14.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.35% |
50-Day Moving Average | 271.23 |
200-Day Moving Average | 247.89 |
Relative Strength Index (RSI) | 53.28 |
Average Volume (20 Days) | 31 |
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) | 5.35 |
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 | -0.38% |
Earnings Yield | 1.68% |
FCF Yield | 2.05% |
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 |