HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of EUR 33.34 billion. The enterprise value is 35.50 billion.

Market Cap	33.34B
Enterprise Value	35.50B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	55.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.28M

Valuation Ratios

The trailing PE ratio is 62.94 and the forward PE ratio is 56.47.

PE Ratio	62.94
Forward PE	56.47
PS Ratio	9.15
PB Ratio	8.46
P/TBV Ratio	n/a
P/FCF Ratio	49.64
P/OCF Ratio	45.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of 52.85.

EV / Earnings	67.01
EV / Sales	10.10
EV / EBITDA	36.73
EV / EBIT	45.66
EV / FCF	52.85

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.51.

Current Ratio	3.43
Quick Ratio	1.44
Debt / Equity	0.51
Debt / EBITDA	2.00
Debt / FCF	2.99
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	364,367
Profits Per Employee	52,973
Employee Count	10,000
Asset Turnover	0.53
Inventory Turnover	2.15

Taxes

In the past 12 months, HEICO has paid 109.82 million in taxes.

Income Tax	109.82M
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has increased by +33.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.12%
50-Day Moving Average	251.37
200-Day Moving Average	239.10
Relative Strength Index (RSI)	61.85
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)	4.47

Income Statement

In the last 12 months, HEICO had revenue of EUR 3.64 billion and earned 529.73 million in profits. Earnings per share was 3.77.

Revenue	3.64B
Gross Profit	1.43B
Operating Income	805.98M
Pretax Income	683.43M
Net Income	529.73M
EBITDA	968.24M
EBIT	805.98M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 213.57 million in cash and 2.01 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	213.57M
Total Debt	2.01B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	25.14
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.19 million and capital expenditures -57.50 million, giving a free cash flow of 671.69 million.

Operating Cash Flow	729.19M
Capital Expenditures	-57.50M
Free Cash Flow	671.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 22.12% and 14.54%.

Gross Margin	39.35%
Operating Margin	22.12%
Pretax Margin	18.76%
Profit Margin	14.54%
EBITDA Margin	26.57%
EBIT Margin	22.12%
FCF Margin	18.43%

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	5.08%
Buyback Yield	-0.63%
Shareholder Yield	-0.56%
Earnings Yield	1.59%
FCF Yield	2.01%

Dividend Details

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 6.58 and a Piotroski F-Score of 6.

Altman Z-Score	6.58
Piotroski F-Score	6