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Heico Cp Cl A (HEI.A)
NYSE:HEI.A
Total Valuation
Heico Cp Cl A has a market cap or net worth of $30.51B. The enterprise value is $29.62B.
Market Cap$30.51B
Enterprise Value$29.62B
Share Statistics
Heico Cp Cl A has 83.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83.92M
Owned by Insiders12.18%
Owned by Instutions22.09%
Financial Efficiency
Heico Cp Cl A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)14.14%
Return on Assets (ROA)6.77%
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)11.90%
Revenue Per Employee$399,152.8
Profits Per Employee$56,736.6
Employee Count10,000
Asset Turnover0.51
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Heico Cp Cl A is 51.71. Heico Cp Cl A’s PEG ratio is 1.97.
PE Ratio51.71
PS Ratio6.89
PB Ratio7.31
Price to Fair Value7.31
Price to FCF43.29
Price to Operating Cash Flow39.54
PEG Ratio1.97
Income Statement
In the last 12 months, Heico Cp Cl A had revenue of $3.99B and earned $567.37M in profits. Earnings per share was $4.10.
Revenue$3.99B
Gross Profit$1.59B
Operating Income$870.87M
Pretax Income$705.76M
Net Income$567.37M
EBITDA958.85M
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was $763.75M and capital expenditures -$62.22M, giving a free cash flow of $701.53M billion.
Operating Cash Flow$763.75M
Free Cash Flow$701.53M
Free Cash Flow per Share$8.36
Dividends & Yields
Heico Cp Cl A pays an annual dividend of $0.11, resulting in a dividend yield of 0.11%
Dividend Per Share$0.11
Dividend Yield0.11%
Payout Ratio5.40%
Free Cash Flow Yield2.31%
Earnings Yield1.93%
Stock Price Statistics
Beta0.69
52-Week Price Change25.32%
50-Day Moving Average198.61
200-Day Moving Average195.14
Relative Strength Index (RSI)48.98
Average Volume (3m)291.26K
Important Dates
Heico Cp Cl A upcoming earnings date is Mar 2, 2026, After Close.
Last Earnings DateDec 22, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateJan 3, 2025
Financial Position
Heico Cp Cl A as a current ratio of 3.11, with Debt / Equity ratio of 0.62
Current Ratio3.11
Quick Ratio1.34
Debt to Market Cap0.08
Net Debt to EBITDA2.54
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Heico Cp Cl A has paid $115.40M in taxes.
Income Tax$115.40M
Effective Tax Rate18.73%
Enterprise Valuation
Heico Cp Cl A EV to EBITDA ratio is 34.78, with an EV/FCF ratio of 46.69.
EV to Sales7.43
EV to EBITDA34.78
EV to Free Cash Flow46.69
EV to Operating Cash Flow42.65
Balance Sheet
Heico Cp Cl A has $165.47M in cash and marketable securities with $2.35B in debt, giving a net cash position of $2.19B billion.
Cash & Marketable Securities$165.47M
Total Debt$2.35B
Net Cash$2.19B
Net Cash Per Share$26.07
Tangible Book Value Per Share-$7.35
Margins
Gross margin is 38.93%, with operating margin of 21.37%, and net profit margin of 13.33%.
Gross Margin38.93%
Operating Margin21.37%
Pretax Margin16.40%
Net Profit Margin13.33%
EBITDA Margin21.37%
EBIT Margin21.44%
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 Forecast23.06%
EPS Growth Forecast32.43%