HEICO Statistics
Total Valuation
HEICO has a market cap or net worth of $50.00 billion. The enterprise value is $52.38 billion.
| Market Cap | 50.00B |
| Enterprise Value | 52.38B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026, after market close.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
HEICO has 139.66 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 55.17M |
| Shares Outstanding | 139.66M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 80.87% |
| Float | 123.87M |
Valuation Ratios
The trailing PE ratio is 63.94 and the forward PE ratio is 57.01. HEICO's PEG ratio is 3.60.
| PE Ratio | 63.94 |
| Forward PE | 57.01 |
| PS Ratio | 10.18 |
| Forward PS | 8.98 |
| PB Ratio | 10.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.00 |
| P/OCF Ratio | 50.15 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.13, with an EV/FCF ratio of 56.57.
| EV / Earnings | 66.33 |
| EV / Sales | 10.66 |
| EV / EBITDA | 38.13 |
| EV / EBIT | 44.96 |
| EV / FCF | 56.57 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.92 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.79 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $442,459 |
| Profits Per Employee | $71,137 |
| Employee Count | 11,100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, HEICO has paid $182.80 million in taxes.
| Income Tax | 182.80M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 1.03, so HEICO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 315.24 |
| 200-Day Moving Average | 315.22 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 507,395 |
Short Selling Information
The latest short interest is 788,022, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 788,022 |
| Short Previous Month | 570,471 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, HEICO had revenue of $4.91 billion and earned $789.63 million in profits. Earnings per share was $5.60.
| Revenue | 4.91B |
| Gross Profit | 1.97B |
| Operating Income | 1.17B |
| Pretax Income | 1.03B |
| Net Income | 789.63M |
| EBITDA | 1.37B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $5.60 |
Balance Sheet
The company has $210.34 million in cash and $2.59 billion in debt, with a net cash position of -$2.38 billion or -$17.02 per share.
| Cash & Cash Equivalents | 210.34M |
| Total Debt | 2.59B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$17.02 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 34.22 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $997.11 million and capital expenditures -$71.13 million, giving a free cash flow of $925.97 million.
| Operating Cash Flow | 997.11M |
| Capital Expenditures | -71.13M |
| Depreciation & Amortization | 208.62M |
| Net Borrowing | 315.00M |
| Free Cash Flow | 925.97M |
| FCF Per Share | $6.63 |
Margins
Gross margin is 40.06%, with operating and profit margins of 23.72% and 16.08%.
| Gross Margin | 40.06% |
| Operating Margin | 23.72% |
| Pretax Margin | 21.00% |
| Profit Margin | 16.08% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 23.72% |
| FCF Margin | 18.85% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.46% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for HEICO is $386.05, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $386.05 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 11.76% |
| EPS Growth Forecast (3Y) | 17.00% |
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 7.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 6 |