HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
299.64
-0.53 (-0.18%)
At close: May 30, 2025, 4:00 PM
299.64
0.00 (0.00%)
After-hours: May 30, 2025, 7:00 PM EDT

HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of $41.68 billion. The enterprise value is $43.72 billion.

Market Cap 41.68B
Enterprise Value 43.72B

Important Dates

The last earnings date was Tuesday, May 27, 2025, after market close.

Earnings Date May 27, 2025
Ex-Dividend Date Jan 3, 2025

Share Statistics

HEICO has 139.10 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 55.05M
Shares Outstanding 139.10M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 13.99%
Owned by Institutions (%) 81.27%
Float 118.24M

Valuation Ratios

The trailing PE ratio is 70.01 and the forward PE ratio is 62.62. HEICO's PEG ratio is 3.77.

PE Ratio 70.01
Forward PE 62.62
PS Ratio 10.06
Forward PS 9.41
PB Ratio 10.50
P/TBV Ratio n/a
P/FCF Ratio 54.69
P/OCF Ratio 50.38
PEG Ratio 3.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.80, with an EV/FCF ratio of 57.37.

EV / Earnings 72.74
EV / Sales 10.58
EV / EBITDA 39.80
EV / EBIT 47.81
EV / FCF 57.37

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 +40.64% 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 +40.64%
50-Day Moving Average 262.00
200-Day Moving Average 253.77
Relative Strength Index (RSI) 73.99
Average Volume (20 Days) 532,330

Short Selling Information

The latest short interest is 2.04 million, so 1.47% of the outstanding shares have been sold short.

Short Interest 2.04M
Short Previous Month 2.21M
Short % of Shares Out 1.47%
Short % of Float 1.72%
Short Ratio (days to cover) 4.44

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 -$14.64 per share.

Cash & Cash Equivalents 242.31M
Total Debt 2.28B
Net Cash -2.04B
Net Cash Per Share -$14.64
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 $5.48
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 $0.22, which amounts to a dividend yield of 0.07%.

Dividend Per Share $0.22
Dividend Yield 0.07%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 7
Payout Ratio 5.14%
Buyback Yield -0.63%
Shareholder Yield -0.56%
Earnings Yield 1.44%
FCF Yield 1.83%
Dividend Details

Analyst Forecast

The average price target for HEICO is $273.09, which is -8.86% lower than the current price. The consensus rating is "Buy".

Price Target $273.09
Price Target Difference -8.86%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 9.10%
EPS Growth Forecast (5Y) 16.77%
Stock Forecasts

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