HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $41.17 billion. The enterprise value is $44.09 billion.
Important Dates
The last earnings date was Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
HEICO has 139.70 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 84.50M |
| Shares Outstanding | 139.70M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 80.90% |
| Float | 123.91M |
Valuation Ratios
The trailing PE ratio is 52.14 and the forward PE ratio is 46.26.
| PE Ratio | 52.14 |
| Forward PE | 46.26 |
| PS Ratio | 8.38 |
| Forward PS | 7.64 |
| PB Ratio | 7.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.47 |
| P/OCF Ratio | 41.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of 47.61.
| EV / Earnings | 55.83 |
| EV / Sales | 8.98 |
| EV / EBITDA | 32.04 |
| EV / EBIT | 37.77 |
| EV / FCF | 47.61 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.79 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $442,459 |
| Profits Per Employee | $71,137 |
| Employee Count | 11,100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, HEICO has paid $182.80 million in taxes.
| Income Tax | 182.80M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.95, so HEICO's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 217.39 |
| 200-Day Moving Average | 241.34 |
| Relative Strength Index (RSI) | 79.44 |
| Average Volume (20 Days) | 393,406 |
Short Selling Information
The latest short interest is 556,510, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 556,510 |
| Short Previous Month | 514,533 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, HEICO had revenue of $4.91 billion and earned $789.63 million in profits. Earnings per share was $5.60.
| Revenue | 4.91B |
| Gross Profit | 1.97B |
| Operating Income | 1.17B |
| Pretax Income | 1.03B |
| Net Income | 789.63M |
| EBITDA | 1.38B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $5.60 |
Full Income StatementBalance Sheet
The company has $210.34 million in cash and $2.59 billion in debt, with a net cash position of -$2.38 billion or -$17.01 per share.
| Cash & Cash Equivalents | 210.34M |
| Total Debt | 2.59B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$17.01 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 34.75 |
| Working Capital | 1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $997.11 million and capital expenditures -$71.13 million, giving a free cash flow of $925.97 million.
| Operating Cash Flow | 997.11M |
| Capital Expenditures | -71.13M |
| Depreciation & Amortization | 208.62M |
| Net Borrowing | 315.00M |
| Free Cash Flow | 925.97M |
| FCF Per Share | $6.63 |
Full Cash Flow StatementMargins
Gross margin is 40.06%, with operating and profit margins of 23.77% and 16.08%.
| Gross Margin | 40.06% |
| Operating Margin | 23.77% |
| Pretax Margin | 21.00% |
| Profit Margin | 16.08% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 23.77% |
| FCF Margin | 18.85% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.29% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.25% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.57% |
| EPS Growth Forecast (5Y) | 18.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
