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Heico Cp Cl (HEI.A)
NYSE:HEI.A
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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 $39.17B. The enterprise value is $50.89B.
Market Cap$39.17B
Enterprise Value$50.89B

Share Statistics

Heico Cp Cl A has 84,488,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,488,320
Owned by Insiders12.00%
Owned by Institutions21.45%

Financial Efficiency

Heico Cp Cl A’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.05%
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 59.4. Heico Cp Cl A’s PEG ratio is 1.88.
PE Ratio59.4
PS Ratio9.85
PB Ratio10.26
Price to Fair Value10.26
Price to FCF51.30
Price to Operating Cash Flow47.02
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 997.11M and capital expenditures -71.13M, giving a free cash flow of 925.97M billion.
Operating Cash Flow997.11M
Free Cash Flow925.97M
Free Cash Flow per Share10.96

Dividends & Yields

Heico Cp Cl A pays an annual dividend of $0.13, resulting in a dividend yield of 0.1%
Dividend Per Share$0.13
Dividend Yield0.1%
Payout Ratio6.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change5.10%
50-Day Moving Average224.81
200-Day Moving Average241.33
Relative Strength Index (RSI)60.39
Average Volume (3m)383.93K

Important Dates

Heico Cp Cl A upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date

Financial Position

Heico Cp Cl A as a current ratio of 2.83, with Debt / Equity ratio of 54.22%
Current Ratio2.83
Quick Ratio1.28
Debt to Market Cap0.05
Net Debt to EBITDA1.62
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 37.85, with an EV/FCF ratio of 53.59.
EV to Sales10.29
EV to EBITDA37.85
EV to Free Cash Flow53.59
EV to Operating Cash Flow49.41

Balance Sheet

Heico Cp Cl A has $210.34M in cash and marketable securities with $2.59B in debt, giving a net cash position of -$2.38B billion.
Cash & Marketable Securities$210.34M
Total Debt$2.59B
Net Cash-$2.38B
Net Cash Per Share-$28.13
Tangible Book Value Per Share-$5.42

Margins

Gross margin is 40.06%, with operating margin of 22.72%, and net profit margin of 15.39%.
Gross Margin40.06%
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 Forecast18.80%
EPS Growth Forecast30.84%

Scores

Smart Score1
AI Score