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 Cap | 28.54B |
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 |
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 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 +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.
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 | 1.70% |
FCF Yield | 2.07% |
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 |