HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of GBP 26.87 billion. The enterprise value is 28.75 billion.

Market Cap	26.87B
Enterprise Value	28.75B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jan 3, 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	118.24M

Valuation Ratios

The trailing PE ratio is 59.61 and the forward PE ratio is 54.05.

PE Ratio	59.61
Forward PE	54.05
PS Ratio	8.67
PB Ratio	8.01
P/TBV Ratio	n/a
P/FCF Ratio	47.01
P/OCF Ratio	43.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of 50.29.

EV / Earnings	63.77
EV / Sales	9.42
EV / EBITDA	34.27
EV / EBIT	42.60
EV / FCF	50.29

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	310,051
Profits Per Employee	45,077
Employee Count	10,000
Asset Turnover	0.53
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.41% in the last 52 weeks. The beta is 1.05, so HEICO's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+38.41%
50-Day Moving Average	262.50
200-Day Moving Average	253.78
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	277

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)	3.77

Income Statement

In the last 12 months, HEICO had revenue of GBP 3.10 billion and earned 450.77 million in profits. Earnings per share was 3.21.

Revenue	3.10B
Gross Profit	1.22B
Operating Income	685.83M
Pretax Income	581.55M
Net Income	450.77M
EBITDA	823.91M
EBIT	685.83M
Earnings Per Share (EPS)	3.21

Full Income Statement

Balance Sheet

The company has 181.73 million in cash and 1.71 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	181.73M
Total Debt	1.71B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	21.39
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.49 million and capital expenditures -48.93 million, giving a free cash flow of 571.56 million.

Operating Cash Flow	620.49M
Capital Expenditures	-48.93M
Free Cash Flow	571.56M
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 0.18, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.18
Dividend Yield	0.06%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	3
Payout Ratio	5.08%
Buyback Yield	-0.63%
Shareholder Yield	-0.57%
Earnings Yield	1.68%
FCF Yield	2.13%

Dividend Details

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.

Altman Z-Score	6.58
Piotroski F-Score	n/a