HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $37.80 billion. The enterprise value is $40.49 billion.
Market Cap | 37.80B |
Enterprise Value | 40.49B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 118.31M |
Valuation Ratios
The trailing PE ratio is 58.89 and the forward PE ratio is 51.26.
PE Ratio | 58.89 |
Forward PE | 51.26 |
PS Ratio | 8.81 |
Forward PS | 7.97 |
PB Ratio | 8.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 48.31 |
P/OCF Ratio | 44.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of 51.75.
EV / Earnings | 63.09 |
EV / Sales | 9.44 |
EV / EBITDA | 34.92 |
EV / EBIT | 41.74 |
EV / FCF | 51.75 |
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 +25.43% in the last 52 weeks. The beta is 1.12, so HEICO's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +25.43% |
50-Day Moving Average | 249.58 |
200-Day Moving Average | 214.98 |
Relative Strength Index (RSI) | 48.46 |
Average Volume (20 Days) | 193,508 |
Short Selling Information
The latest short interest is 444,375, so 0.53% of the outstanding shares have been sold short.
Short Interest | 444,375 |
Short Previous Month | 328,823 |
Short % of Shares Out | 0.53% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 2.65 |
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 | 555.19M |
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 0.09%.
Dividend Per Share | $0.23 |
Dividend Yield | 0.09% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 7 |
Payout Ratio | 5.03% |
Buyback Yield | -0.45% |
Shareholder Yield | -0.36% |
Earnings Yield | 1.70% |
FCF Yield | 2.07% |
Analyst Forecast
The average price target for HEICO is $304.92, which is 24.45% higher than the current price. The consensus rating is "Buy".
Price Target | $304.92 |
Price Target Difference | 24.45% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 10.69% |
EPS Growth Forecast (5Y) | 21.35% |
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 |