HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $39.52 billion. The enterprise value is $41.93 billion.
Important Dates
The last earnings date was Thursday, December 18, 2025, after market close.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
HEICO has 139.30 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 84.20M |
| Shares Outstanding | 139.30M |
| 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 57.24 and the forward PE ratio is 50.20.
| PE Ratio | 57.24 |
| Forward PE | 50.20 |
| PS Ratio | 8.81 |
| Forward PS | 8.14 |
| PB Ratio | 8.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.88 |
| P/OCF Ratio | 42.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of 48.68.
| EV / Earnings | 60.74 |
| EV / Sales | 9.35 |
| EV / EBITDA | 34.51 |
| EV / EBIT | 41.15 |
| EV / FCF | 48.68 |
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 | $448,504 |
| Profits Per Employee | $69,039 |
| Employee Count | 10,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HEICO has paid $148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +39.64% 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 | +39.64% |
| 50-Day Moving Average | 245.19 |
| 200-Day Moving Average | 235.73 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 247,345 |
Short Selling Information
The latest short interest is 398,983, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 398,983 |
| Short Previous Month | 354,931 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, HEICO had revenue of $4.49 billion and earned $690.39 million in profits. Earnings per share was $4.90.
| Revenue | 4.49B |
| Gross Profit | 1.79B |
| Operating Income | 1.02B |
| Pretax Income | 893.55M |
| Net Income | 690.39M |
| EBITDA | 1.22B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $4.90 |
Full Income StatementBalance Sheet
The company has $217.78 million in cash and $2.17 billion in debt, giving a net cash position of -$1.95 billion or -$14.00 per share.
| Cash & Cash Equivalents | 217.78M |
| Total Debt | 2.17B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$14.00 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 31.44 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $934.27 million and capital expenditures -$72.89 million, giving a free cash flow of $861.38 million.
| Operating Cash Flow | 934.27M |
| Capital Expenditures | -72.89M |
| Free Cash Flow | 861.38M |
| FCF Per Share | $6.18 |
Full Cash Flow StatementMargins
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 $0.24, 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 | 4.90% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.18% |
Dividend DetailsAnalyst Forecast
The average price target for HEICO is $347.17, which is 32.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $347.17 |
| Price Target Difference | 32.90% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.99% |
| EPS Growth Forecast (5Y) | 21.87% |
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 | 7 |
