HEICO Corporation (LON:0J46)
London flag London · Delayed Price · Currency is GBP · Price in USD
321.90
-0.58 (-0.18%)
At close: Sep 12, 2025

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of GBP 28.54 billion. The enterprise value is 30.53 billion.

Market Cap28.54B
Enterprise Value 30.53B

Important Dates

The last earnings date was 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) +0.45%
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 58.80 and the forward PE ratio is 52.21.

PE Ratio 58.80
Forward PE 52.21
PS Ratio 8.80
PB Ratio 8.12
P/TBV Ratio n/a
P/FCF Ratio 48.23
P/OCF Ratio 44.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of 51.59.

EV / Earnings 62.90
EV / Sales 9.64
EV / EBITDA 34.53
EV / EBIT 42.64
EV / FCF 51.59

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 324,361
Profits Per Employee 48,532
Employee Count10,000
Asset Turnover 0.54
Inventory Turnover 2.13

Taxes

In the past 12 months, HEICO has paid 103.15 million in taxes.

Income Tax 103.15M
Effective Tax Rate 16.43%

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 1.09, so HEICO's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +26.82%
50-Day Moving Average 317.68
200-Day Moving Average 275.05
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 249

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) 4.92

Income Statement

In the last 12 months, HEICO had revenue of GBP 3.24 billion and earned 485.32 million in profits. Earnings per share was 3.46.

Revenue3.24B
Gross Profit 1.28B
Operating Income 733.60M
Pretax Income 627.70M
Net Income 485.32M
EBITDA 876.94M
EBIT 733.60M
Earnings Per Share (EPS) 3.46
Full Income Statement

Balance Sheet

The company has 198.04 million in cash and 1.85 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents 198.04M
Total Debt 1.85B
Net Cash -1.65B
Net Cash Per Share n/a
Equity (Book Value) 3.52B
Book Value Per Share 22.50
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.67 million and capital expenditures -46.98 million, giving a free cash flow of 591.69 million.

Operating Cash Flow 638.67M
Capital Expenditures -46.98M
Free Cash Flow 591.69M
FCF Per Share n/a
Full Cash Flow Statement

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 0.18, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.18
Dividend Yield 0.05%
Dividend Growth (YoY) 6.04%
Years of Dividend Growth 3
Payout Ratio 4.98%
Buyback Yield -0.45%
Shareholder Yield -0.40%
Earnings Yield 1.70%
FCF Yield 2.07%
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 6.61 and a Piotroski F-Score of 6.

Altman Z-Score 6.61
Piotroski F-Score 6