HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $44.91 billion. The enterprise value is $47.21 billion.
| Market Cap | 44.91B |
| Enterprise Value | 47.21B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026, after market close.
| Earnings Date | Dec 17, 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 | 55.24M |
| Shares Outstanding | 139.76M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 82.58% |
| Float | 123.89M |
Valuation Ratios
The trailing PE ratio is 53.56 and the forward PE ratio is 46.28. HEICO's PEG ratio is 2.44.
| PE Ratio | 53.56 |
| Forward PE | 46.28 |
| PS Ratio | 8.68 |
| Forward PS | 7.63 |
| PB Ratio | 9.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.59 |
| P/OCF Ratio | 40.42 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.03, with an EV/FCF ratio of 45.83.
| EV / Earnings | 55.69 |
| EV / Sales | 9.12 |
| EV / EBITDA | 32.03 |
| EV / EBIT | 37.58 |
| EV / FCF | 45.83 |
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) | 9.92% |
| 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 +3.45% 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 | +3.45% |
| 50-Day Moving Average | 312.25 |
| 200-Day Moving Average | 319.11 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 459,196 |
Short Selling Information
The latest short interest is 821,916, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 821,916 |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.77 |
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 $0.26, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.17% |
| FCF Payout Ratio | 3.39% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for HEICO is $390.70, which is 21.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $390.70 |
| Price Target Difference | 21.58% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.51% |
| EPS Growth Forecast (3Y) | 18.61% |
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 |