HEICO Corporation (FRA:HC1A)

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of EUR 33.72 billion. The enterprise value is 35.79 billion.

Market Cap	33.72B
Enterprise Value	35.79B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	84.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	78.73%
Float	121.95M

Valuation Ratios

The trailing PE ratio is 56.34 and the forward PE ratio is 51.64.

PE Ratio	56.34
Forward PE	51.64
PS Ratio	8.67
PB Ratio	8.03
P/TBV Ratio	n/a
P/FCF Ratio	45.16
P/OCF Ratio	41.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of 47.92.

EV / Earnings	59.79
EV / Sales	9.35
EV / EBITDA	34.51
EV / EBIT	41.15
EV / FCF	47.92

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.45.

Current Ratio	2.83
Quick Ratio	1.17
Debt / Equity	0.45
Debt / EBITDA	1.78
Debt / FCF	2.52
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	388,853
Profits Per Employee	59,856
Employee Count	10,000
Asset Turnover	0.56
Inventory Turnover	2.19

Taxes

In the past 12 months, HEICO has paid 128.32 million in taxes.

Income Tax	128.32M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.73%
50-Day Moving Average	209.40
200-Day Moving Average	203.79
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	6

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)	6.48

Income Statement

In the last 12 months, HEICO had revenue of EUR 3.89 billion and earned 598.56 million in profits. Earnings per share was 4.25.

Revenue	3.89B
Gross Profit	1.55B
Operating Income	883.47M
Pretax Income	774.71M
Net Income	598.56M
EBITDA	1.05B
EBIT	883.47M
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 188.82 million in cash and 1.88 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	188.82M
Total Debt	1.88B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	27.26
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 810.01 million and capital expenditures -63.19 million, giving a free cash flow of 746.82 million.

Operating Cash Flow	810.01M
Capital Expenditures	-63.19M
Free Cash Flow	746.82M
FCF Per Share	n/a

Margins

Gross margin is 39.83%, with operating and profit margins of 22.72% and 15.39%.

Gross Margin	39.83%
Operating Margin	22.72%
Pretax Margin	19.92%
Profit Margin	15.39%
EBITDA Margin	27.09%
EBIT Margin	22.72%
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.21
Dividend Yield	0.10%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	3
Payout Ratio	4.63%
Buyback Yield	-0.41%
Shareholder Yield	-0.31%
Earnings Yield	1.77%
FCF Yield	2.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7