HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $37.22 billion. The enterprise value is $39.91 billion.
| Market Cap | 37.22B |
| Enterprise Value | 39.91B |
Important Dates
The last earnings date was Monday, August 25, 2025, after market close.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
HEICO has 84.15 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 84.15M |
| Shares Outstanding | 84.15M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 85.04% |
| Float | 122.20M |
Valuation Ratios
The trailing PE ratio is 57.99 and the forward PE ratio is 49.64.
| PE Ratio | 57.99 |
| Forward PE | 49.64 |
| PS Ratio | 8.68 |
| Forward PS | 7.70 |
| PB Ratio | 8.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.56 |
| P/OCF Ratio | 44.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.41, with an EV/FCF ratio of 51.01.
| EV / Earnings | 62.19 |
| EV / Sales | 9.30 |
| EV / EBITDA | 34.41 |
| EV / EBIT | 41.14 |
| EV / FCF | 51.01 |
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 | $428,930 |
| Profits Per Employee | $64,178 |
| Employee Count | 10,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HEICO has paid $136.40 million in taxes.
| Income Tax | 136.40M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 1.08, so HEICO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 248.67 |
| 200-Day Moving Average | 222.47 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 178,009 |
Short Selling Information
The latest short interest is 402,329, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 402,329 |
| Short Previous Month | 327,141 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, HEICO had revenue of $4.29 billion and earned $641.78 million in profits. Earnings per share was $4.57.
| Revenue | 4.29B |
| Gross Profit | 1.69B |
| Operating Income | 970.10M |
| Pretax Income | 830.06M |
| Net Income | 641.78M |
| EBITDA | 1.16B |
| EBIT | 970.10M |
| Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $261.89 million in cash and $2.45 billion in debt, giving a net cash position of -$2.19 billion or -$25.97 per share.
| Cash & Cash Equivalents | 261.89M |
| Total Debt | 2.45B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$25.97 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 29.75 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $844.56 million and capital expenditures -$62.12 million, giving a free cash flow of $782.44 million.
| Operating Cash Flow | 844.56M |
| Capital Expenditures | -62.12M |
| Free Cash Flow | 782.44M |
| FCF Per Share | $9.30 |
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 $0.23, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 5.03% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for HEICO is $345.36, which is 43.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $345.36 |
| Price Target Difference | 43.15% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.99% |
| EPS Growth Forecast (5Y) | 21.87% |
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 1.25:1.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
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 |