HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
318.89
-1.93 (-0.60%)
At close: Sep 12, 2025, 4:00 PM EDT
317.88
-1.01 (-0.32%)
After-hours: Sep 12, 2025, 7:56 PM EDT

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of $44.39 billion. The enterprise value is $46.58 billion.

Market Cap44.39B
Enterprise Value 46.58B

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 139.21 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class 55.05M
Shares Outstanding 139.21M
Shares Change (YoY) +0.45%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 13.90%
Owned by Institutions (%) 85.64%
Float 118.31M

Valuation Ratios

The trailing PE ratio is 69.78 and the forward PE ratio is 61.57. HEICO's PEG ratio is 3.61.

PE Ratio 69.78
Forward PE 61.57
PS Ratio 10.33
Forward PS 9.20
PB Ratio 10.72
P/TBV Ratio n/a
P/FCF Ratio 56.73
P/OCF Ratio 52.56
PEG Ratio 3.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of 59.53.

EV / Earnings 72.58
EV / Sales 10.86
EV / EBITDA 40.16
EV / EBIT 48.01
EV / FCF 59.53

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 Count10,000
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 +25.37% in the last 52 weeks. The beta is 1.09, so HEICO's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +25.37%
50-Day Moving Average 317.77
200-Day Moving Average 274.82
Relative Strength Index (RSI) 52.15
Average Volume (20 Days) 460,339

Short Selling Information

The latest short interest is 2.10 million, so 1.51% of the outstanding shares have been sold short.

Short Interest 2.10M
Short Previous Month 2.41M
Short % of Shares Out 1.51%
Short % of Float 1.77%
Short Ratio (days to cover) 4.40

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.

Revenue4.29B
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
Full Income Statement

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 -$15.70 per share.

Cash & Cash Equivalents 261.89M
Total Debt 2.45B
Net Cash -2.19B
Net Cash Per Share -$15.70
Equity (Book Value) 4.65B
Book Value Per Share 29.75
Working Capital 1.67B
Full Balance Sheet

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 $5.62
Full Cash Flow Statement

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 $0.24, which amounts to a dividend yield of 0.08%.

Dividend Per Share $0.24
Dividend Yield 0.08%
Dividend Growth (YoY) 9.52%
Years of Dividend Growth 7
Payout Ratio 5.03%
Buyback Yield -0.45%
Shareholder Yield -0.38%
Earnings Yield 1.45%
FCF Yield 1.76%
Dividend Details

Analyst Forecast

The average price target for HEICO is $345.36, which is 8.30% higher than the current price. The consensus rating is "Buy".

Price Target $345.36
Price Target Difference 8.30%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 10.99%
EPS Growth Forecast (5Y) 21.87%
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 6.61 and a Piotroski F-Score of 6.

Altman Z-Score 6.61
Piotroski F-Score 6