HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $39.72 billion. The enterprise value is $42.72 billion.
| Market Cap | 39.72B |
| Enterprise Value | 42.72B |
Important Dates
The last earnings date was Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
HEICO has 139.76 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 84.52M |
| Shares Outstanding | 139.76M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 82.23% |
| Float | 123.97M |
Valuation Ratios
The trailing PE ratio is 46.86 and the forward PE ratio is 40.47.
| PE Ratio | 46.86 |
| Forward PE | 40.47 |
| PS Ratio | 7.67 |
| Forward PS | 6.75 |
| PB Ratio | 7.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.56 |
| P/OCF Ratio | 35.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 41.46.
| EV / Earnings | 50.39 |
| EV / Sales | 8.25 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 34.00 |
| EV / FCF | 41.46 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.47 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $466,374 |
| Profits Per Employee | $76,372 |
| Employee Count | 11,100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, HEICO has paid $204.60 million in taxes.
| Income Tax | 204.60M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 1.05, so HEICO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 257.33 |
| 200-Day Moving Average | 243.45 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 249,266 |
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 $5.18 billion and earned $847.72 million in profits. Earnings per share was $6.00.
| Revenue | 5.18B |
| Gross Profit | 2.09B |
| Operating Income | 1.26B |
| Pretax Income | 1.12B |
| Net Income | 847.72M |
| EBITDA | 1.47B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $240.96 million in cash and $2.54 billion in debt, with a net cash position of -$2.30 billion or -$16.46 per share.
| Cash & Cash Equivalents | 240.96M |
| Total Debt | 2.54B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$16.46 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 35.40 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$80.95 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -80.95M |
| Depreciation & Amortization | 217.59M |
| Net Borrowing | 101.51M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $7.37 |
Margins
Gross margin is 40.40%, with operating and profit margins of 24.27% and 16.38%.
| Gross Margin | 40.40% |
| Operating Margin | 24.27% |
| Pretax Margin | 21.58% |
| Profit Margin | 16.38% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 24.27% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.17% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.30% |
| EPS Growth Forecast (3Y) | 18.50% |
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 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |