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HEICO Corporation (HEI)
NYSE:HEI
Total Valuation
HEICO has a market cap or net worth of $42.18B. The enterprise value is $46.19B.
Market Cap$42.18B
Enterprise Value$46.19B
Share Statistics
HEICO has 55,142,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,142,803
Owned by Insiders18.42%
Owned by Institutions23.57%
Financial Efficiency
HEICO’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 is 71.5. HEICO’s PEG ratio is 1.88.
PE Ratio71.5
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 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 Share15.62
Dividends & Yields
HEICO pays an annual dividend of $0.12, resulting in a dividend yield of 0.07%
Dividend Per Share$0.12
Dividend Yield0.07%
Payout Ratio9.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change55.65%
50-Day Moving Average319.23
200-Day Moving Average303.89
Relative Strength Index (RSI)69.71
Average Volume (3m)414.40K
Important Dates
HEICO upcoming earnings date is Mar 2, 2026, After Close (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
HEICO 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 has paid 148.00M in taxes.
Income Tax148.00M
Effective Tax Rate0.17
Enterprise Valuation
HEICO 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 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-$35.83
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 is $365.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$365.66
Price Target Upside4.22% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast16.26%
EPS Growth Forecast33.72%