HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $37.88 billion. The enterprise value is $40.59 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
HEICO has 139.50 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 84.37M |
| Shares Outstanding | 139.50M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 79.46% |
| Float | 122.47M |
Valuation Ratios
The trailing PE ratio is 53.15 and the forward PE ratio is 46.23.
| PE Ratio | 53.15 |
| Forward PE | 46.23 |
| PS Ratio | 8.17 |
| Forward PS | 7.37 |
| PB Ratio | 7.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.05 |
| P/OCF Ratio | 41.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.06, with an EV/FCF ratio of 48.27.
| EV / Earnings | 56.95 |
| EV / Sales | 8.76 |
| EV / EBITDA | 32.06 |
| EV / EBIT | 38.11 |
| EV / FCF | 48.27 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.06 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.98 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $417,424 |
| Profits Per Employee | $64,200 |
| Employee Count | 11,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HEICO has paid $161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks. The beta is 1.00, so HEICO's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 257.95 |
| 200-Day Moving Average | 248.17 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 321,824 |
Short Selling Information
The latest short interest is 528,014, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 528,014 |
| Short Previous Month | 409,042 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, HEICO had revenue of $4.63 billion and earned $712.62 million in profits. Earnings per share was $5.05.
| Revenue | 4.63B |
| Gross Profit | 1.84B |
| Operating Income | 1.07B |
| Pretax Income | 929.75M |
| Net Income | 712.62M |
| EBITDA | 1.27B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $5.05 |
Full Income StatementBalance Sheet
The company has $260.97 million in cash and $2.51 billion in debt, with a net cash position of -$2.25 billion or -$16.11 per share.
| Cash & Cash Equivalents | 260.97M |
| Total Debt | 2.51B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$16.11 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 32.84 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $909.83 million and capital expenditures -$69.05 million, giving a free cash flow of $840.78 million.
| Operating Cash Flow | 909.83M |
| Capital Expenditures | -69.05M |
| Free Cash Flow | 840.78M |
| FCF Per Share | $6.03 |
Full Cash Flow StatementMargins
Gross margin is 39.62%, with operating and profit margins of 22.99% and 15.38%.
| Gross Margin | 39.62% |
| Operating Margin | 22.99% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.38% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 22.99% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.75% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.22% |
Dividend DetailsAnalyst Forecast
The average price target for HEICO is $365.58, which is 52.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $365.58 |
| Price Target Difference | 52.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.57% |
| EPS Growth Forecast (5Y) | 18.67% |
Stock ForecastsFair 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 |
