HEICO Corporation (HEI.A)
NYSE: HEI.A · Real-Time Price · USD
252.24
-6.27 (-2.43%)
At close: Jul 1, 2025, 4:00 PM
252.10
-0.14 (-0.06%)
After-hours: Jul 1, 2025, 7:08 PM EDT

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of $39.81 billion. The enterprise value is $42.35 billion.

Market Cap 39.81B
Enterprise Value 42.35B

Important Dates

The next estimated earnings date is Monday, August 25, 2025, after market close.

Earnings Date Aug 25, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

HEICO has 84.06 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 84.06M
Shares Outstanding 84.06M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.27M

Valuation Ratios

The trailing PE ratio is 66.23 and the forward PE ratio is 57.32.

PE Ratio 66.23
Forward PE 57.32
PS Ratio 9.63
Forward PS 8.70
PB Ratio 8.90
P/TBV Ratio n/a
P/FCF Ratio 52.23
P/OCF Ratio 48.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.55, with an EV/FCF ratio of 55.57.

EV / Earnings 70.46
EV / Sales 10.24
EV / EBITDA 38.55
EV / EBIT 46.31
EV / FCF 55.57

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.51.

Current Ratio 3.43
Quick Ratio 1.44
Debt / Equity 0.51
Debt / EBITDA 2.00
Debt / FCF 2.99
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE) 15.71%
Return on Assets (ROA) 7.39%
Return on Invested Capital (ROIC) 8.83%
Return on Capital Employed (ROCE) 12.31%
Revenue Per Employee $413,395
Profits Per Employee $60,101
Employee Count 10,000
Asset Turnover 0.53
Inventory Turnover 2.15

Taxes

In the past 12 months, HEICO has paid $124.60 million in taxes.

Income Tax 124.60M
Effective Tax Rate 16.07%

Stock Price Statistics

The stock price has increased by +42.09% in the last 52 weeks. The beta is 1.08, so HEICO's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +42.09%
50-Day Moving Average 224.51
200-Day Moving Average 205.03
Relative Strength Index (RSI) 65.59
Average Volume (20 Days) 327,349

Short Selling Information

The latest short interest is 353,812, so 0.42% of the outstanding shares have been sold short.

Short Interest 353,812
Short Previous Month 420,305
Short % of Shares Out 0.42%
Short % of Float 0.30%
Short Ratio (days to cover) 1.39

Income Statement

In the last 12 months, HEICO had revenue of $4.13 billion and earned $601.01 million in profits. Earnings per share was $4.28.

Revenue 4.13B
Gross Profit 1.63B
Operating Income 914.43M
Pretax Income 555.19M
Net Income 601.01M
EBITDA 1.10B
EBIT 914.43M
Earnings Per Share (EPS) $4.28
Full Income Statement

Balance Sheet

The company has $242.31 million in cash and $2.28 billion in debt, giving a net cash position of -$2.04 billion or -$24.22 per share.

Cash & Cash Equivalents 242.31M
Total Debt 2.28B
Net Cash -2.04B
Net Cash Per Share -$24.22
Equity (Book Value) 4.47B
Book Value Per Share 28.53
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $827.31 million and capital expenditures -$65.24 million, giving a free cash flow of $762.07 million.

Operating Cash Flow 827.31M
Capital Expenditures -65.24M
Free Cash Flow 762.07M
FCF Per Share $9.07
Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 22.12% and 14.54%.

Gross Margin 39.35%
Operating Margin 22.12%
Pretax Margin 18.76%
Profit Margin 14.54%
EBITDA Margin 26.57%
EBIT Margin 22.12%
FCF Margin 18.43%

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 5.37%
Buyback Yield -0.63%
Shareholder Yield -0.54%
Earnings Yield 1.51%
FCF Yield 1.91%
Dividend Details

Analyst Forecast

The average price target for HEICO is $285.50, which is 13.19% higher than the current price. The consensus rating is "Buy".

Price Target $285.50
Price Target Difference 13.19%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 10.69%
EPS Growth Forecast (5Y) 21.35%
Stock Forecasts

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 6.58 and a Piotroski F-Score of 6.

Altman Z-Score 6.58
Piotroski F-Score 6