HEICO Corporation (LON:0J46)

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of GBP 29.55 billion. The enterprise value is 31.35 billion.

Market Cap	29.55B
Enterprise Value	31.35B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	55.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	78.73%
Float	121.95M

Valuation Ratios

The trailing PE ratio is 56.21 and the forward PE ratio is 51.70.

PE Ratio	56.21
Forward PE	51.70
PS Ratio	8.65
PB Ratio	8.01
P/TBV Ratio	n/a
P/FCF Ratio	45.05
P/OCF Ratio	41.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of 47.81.

EV / Earnings	59.65
EV / Sales	9.35
EV / EBITDA	34.51
EV / EBIT	41.15
EV / FCF	47.81

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.45.

Current Ratio	2.83
Quick Ratio	1.17
Debt / Equity	0.45
Debt / EBITDA	1.78
Debt / FCF	2.52
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	341,482
Profits Per Employee	52,565
Employee Count	10,000
Asset Turnover	0.56
Inventory Turnover	2.19

Taxes

In the past 12 months, HEICO has paid 112.68 million in taxes.

Income Tax	112.68M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +38.80% in the last 52 weeks. The beta is 1.04, so HEICO's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+38.80%
50-Day Moving Average	313.72
200-Day Moving Average	299.62
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	116

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)	6.48

Income Statement

In the last 12 months, HEICO had revenue of GBP 3.41 billion and earned 525.65 million in profits. Earnings per share was 3.73.

Revenue	3.41B
Gross Profit	1.36B
Operating Income	775.84M
Pretax Income	680.33M
Net Income	525.65M
EBITDA	925.13M
EBIT	775.84M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 165.81 million in cash and 1.65 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	165.81M
Total Debt	1.65B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	23.94
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 711.33 million and capital expenditures -55.49 million, giving a free cash flow of 655.84 million.

Operating Cash Flow	711.33M
Capital Expenditures	-55.49M
Free Cash Flow	655.84M
FCF Per Share	n/a

Margins

Gross margin is 39.83%, with operating and profit margins of 22.72% and 15.39%.

Gross Margin	39.83%
Operating Margin	22.72%
Pretax Margin	19.92%
Profit Margin	15.39%
EBITDA Margin	27.09%
EBIT Margin	22.72%
FCF Margin	19.21%

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)	6.04%
Years of Dividend Growth	3
Payout Ratio	4.63%
Buyback Yield	-0.41%
Shareholder Yield	-0.35%
Earnings Yield	1.78%
FCF Yield	2.22%

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

Altman Z-Score	n/a
Piotroski F-Score	7