HEICO Corporation (LON:0J46)

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of GBP 28.77 billion. The enterprise value is 30.74 billion.

Market Cap	28.77B
Enterprise Value	30.74B

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 59.28 and the forward PE ratio is 53.01.

PE Ratio	59.28
Forward PE	53.01
PS Ratio	8.87
PB Ratio	8.18
P/TBV Ratio	n/a
P/FCF Ratio	48.62
P/OCF Ratio	45.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 51.96.

EV / Earnings	63.34
EV / Sales	9.78
EV / EBITDA	35.02
EV / EBIT	43.25
EV / FCF	51.96

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 Count	10,000
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 +23.48% 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	+23.48%
50-Day Moving Average	317.65
200-Day Moving Average	275.27
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	251

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)	4.93

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.

Revenue	3.24B
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

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

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

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	1.69%
FCF Yield	2.06%

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