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Heico Cp Cl (HEI.A)
NYSE:HEI.A

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

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Total Valuation

Heico Cp Cl A has a market cap or net worth of $42.28B. The enterprise value is $46.19B.
Market Cap$42.28B
Enterprise Value$46.19B

Share Statistics

Heico Cp Cl A has 84,213,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,213,760
Owned by Insiders12.05%
Owned by Institutions23.60%

Financial Efficiency

Heico Cp Cl A’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee448.50K
Profits Per Employee74.56K
Employee Count10,000
Asset Turnover0.53
Inventory Turnover2.08

Valuation Ratios

The current PE Ratio of Heico Cp Cl A is 55.3. Heico Cp Cl A’s PEG ratio is 1.88.
PE Ratio55.3
PS Ratio9.85
PB Ratio10.09
Price to Fair Value10.09
Price to FCF51.30
Price to Operating Cash Flow49.07
PEG Ratio1.88

Income Statement

In the last 12 months, Heico Cp Cl A had revenue of 4.49B and earned 690.38M in profits. Earnings per share was 4.97.
Revenue4.49B
Gross Profit1.79B
Operating Income1.02B
Pretax Income893.55M
Net Income690.38M
EBITDA1.22B
Earnings Per Share (EPS)4.97

Cash Flow

In the last 12 months, operating cash flow was 934.27M and capital expenditures -72.89M, giving a free cash flow of 861.38M billion.
Operating Cash Flow934.27M
Free Cash Flow861.38M
Free Cash Flow per Share10.23

Dividends & Yields

Heico Cp Cl A pays an annual dividend of $0.12, resulting in a dividend yield of 0.1%
Dividend Per Share$0.12
Dividend Yield0.1%
Payout Ratio6.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change46.99%
50-Day Moving Average251.89
200-Day Moving Average240.27
Relative Strength Index (RSI)69.77
Average Volume (3m)246.63K

Important Dates

Heico Cp Cl A upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date

Financial Position

Heico Cp Cl A as a current ratio of 2.83, with Debt / Equity ratio of 49.51%
Current Ratio2.83
Quick Ratio1.28
Debt to Market Cap0.05
Net Debt to EBITDA1.60
Interest Coverage Ratio7.85

Taxes

In the past 12 months, Heico Cp Cl A has paid 148.00M in taxes.
Income Tax148.00M
Effective Tax Rate0.17

Enterprise Valuation

Heico Cp Cl A EV to EBITDA ratio is 37.83, with an EV/FCF ratio of 53.56.
EV to Sales10.29
EV to EBITDA37.83
EV to Free Cash Flow53.56
EV to Operating Cash Flow49.38

Balance Sheet

Heico Cp Cl A has $217.78M in cash and marketable securities with $2.19B in debt, giving a net cash position of -$1.98B billion.
Cash & Marketable Securities$217.78M
Total Debt$2.19B
Net Cash-$1.98B
Net Cash Per Share-$23.46
Tangible Book Value Per Share-$2.06

Margins

Gross margin is 41.09%, with operating margin of 22.72%, and net profit margin of 15.39%.
Gross Margin41.09%
Operating Margin22.72%
Pretax Margin19.92%
Net Profit Margin15.39%
EBITDA Margin27.19%
EBIT Margin22.82%

Analyst Forecast

The average price target for Heico Cp Cl A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.26%
EPS Growth Forecast33.72%

Scores

Smart Score5
AI Score