HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of GBP 22.69 billion. The enterprise value is 24.70 billion.

Market Cap	22.69B
Enterprise Value	24.70B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.20M

Valuation Ratios

The trailing PE ratio is 49.71.

PE Ratio	49.71
Forward PE	n/a
PS Ratio	7.07
PB Ratio	6.66
P/TBV Ratio	n/a
P/FCF Ratio	40.20
P/OCF Ratio	36.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 43.76.

EV / Earnings	54.11
EV / Sales	8.24
EV / EBITDA	30.24
EV / EBIT	37.75
EV / FCF	43.76

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.56.

Current Ratio	3.40
Quick Ratio	1.31
Debt / Equity	0.56
Debt / EBITDA	2.16
Debt / FCF	3.35
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	321,122
Profits Per Employee	45,645
Employee Count	10,000
Asset Turnover	0.52
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks. The beta is 1.07, so HEICO's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+20.40%
50-Day Moving Average	250.75
200-Day Moving Average	249.03
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	208

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)	3.99

Income Statement

In the last 12 months, HEICO had revenue of GBP 3.21 billion and earned 456.45 million in profits. Earnings per share was 3.26.

Revenue	3.21B
Gross Profit	1.26B
Operating Income	700.61M
Pretax Income	587.75M
Net Income	456.45M
EBITDA	843.86M
EBIT	700.61M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 133.12 million in cash and 1.89 billion in debt, giving a net cash position of -1.76 billion.

Cash & Cash Equivalents	133.12M
Total Debt	1.89B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	21.69
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.45 million and capital expenditures -50.06 million, giving a free cash flow of 564.39 million.

Operating Cash Flow	614.45M
Capital Expenditures	-50.06M
Free Cash Flow	564.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 21.82% and 14.21%.

Gross Margin	39.10%
Operating Margin	21.82%
Pretax Margin	18.30%
Profit Margin	14.21%
EBITDA Margin	26.28%
EBIT Margin	21.82%
FCF Margin	17.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.18
Dividend Yield	0.07%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	3
Payout Ratio	5.38%
Buyback Yield	-0.80%
Shareholder Yield	-0.73%
Earnings Yield	2.01%
FCF Yield	2.49%

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a