Heico Cp Cl A (HEI.A) Stock Statistics & Valuation Metrics

Heico Cp Cl A has a market cap or net worth of $38.67B. The enterprise value is $39.07B.

Heico Cp Cl A has 84,152,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heico Cp Cl A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.90%.

The current PE Ratio of Heico Cp Cl A is 55.0. Heico Cp Cl A’s PEG ratio is 2.52.

In the last 12 months, Heico Cp Cl A had revenue of 3.86B and earned 514.11M in profits. Earnings per share was 3.71.

In the last 12 months, operating cash flow was 844.56M and capital expenditures -62.12M, giving a free cash flow of 782.44M billion.

Heico Cp Cl A pays an annual dividend of $0.12, resulting in a dividend yield of 0.09%

Heico Cp Cl A upcoming earnings date is Dec 22, 2025, After Close (Confirmed).

Heico Cp Cl A as a current ratio of 3.11, with Debt / Equity ratio of 59.10%

In the past 12 months, Heico Cp Cl A has paid 118.50M in taxes.

Heico Cp Cl A EV to EBITDA ratio is 35.98, with an EV/FCF ratio of 58.63.

Heico Cp Cl A has $261.89M in cash and marketable securities with $2.45B in debt, giving a net cash position of -$2.19B billion.

Gross margin is 41.48%, with operating margin of 21.63%, and net profit margin of 13.33%.

The average price target for Heico Cp Cl A is $278.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy