HEICO Corporation (FRA:HC1A)

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of EUR 36.54 billion. The enterprise value is 38.80 billion.

Market Cap	36.54B
Enterprise Value	38.80B

Important Dates

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

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	84.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	78.75%
Float	122.25M

Valuation Ratios

The trailing PE ratio is 61.04 and the forward PE ratio is 54.45.

PE Ratio	61.04
Forward PE	54.45
PS Ratio	9.40
PB Ratio	8.70
P/TBV Ratio	n/a
P/FCF Ratio	48.92
P/OCF Ratio	45.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.54, with an EV/FCF ratio of 51.95.

EV / Earnings	64.82
EV / Sales	10.06
EV / EBITDA	35.54
EV / EBIT	43.74
EV / FCF	51.95

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.48.

Current Ratio	2.83
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	1.82
Debt / FCF	2.68
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	350,318
Profits Per Employee	53,925
Employee Count	11,100
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 +37.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.28%
50-Day Moving Average	212.32
200-Day Moving Average	205.53
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	4

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)	5.75

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	894.67M
Pretax Income	774.71M
Net Income	598.56M
EBITDA	1.06B
EBIT	894.67M
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 188.82 million in cash and 2.00 billion in debt, with a net cash position of -1.81 billion.

Cash & Cash Equivalents	188.82M
Total Debt	2.00B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	26.79
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 23.01% and 15.39%.

Gross Margin	39.83%
Operating Margin	23.01%
Pretax Margin	19.92%
Profit Margin	15.39%
EBITDA Margin	27.38%
EBIT Margin	23.01%
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.20
Dividend Yield	0.09%
Dividend Growth (YoY)	-2.65%
Years of Dividend Growth	4
Payout Ratio	4.63%
Buyback Yield	-0.41%
Shareholder Yield	-0.32%
Earnings Yield	1.64%
FCF Yield	2.04%

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

HEICO has an Altman Z-Score of 7.32 and a Piotroski F-Score of 7.

Altman Z-Score	7.32
Piotroski F-Score	7