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Heico Corp. (HEI)
NYSE:HEI
Total Valuation
HEICO has a market cap or net worth of $38.35B. The enterprise value is $40.05B.
Market Cap$38.35B
Enterprise Value$40.05B
Share Statistics
HEICO has 55,048,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,048,775
Owned by Insiders18.26%
Owned by Institutions22.80%
Financial Efficiency
HEICO’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee385.77K
Profits Per Employee55.91K
Employee Count10,000
Asset Turnover0.51
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of HEICO is 65.97. HEICO’s PEG ratio is 12.47.
PE Ratio65.97
PS Ratio0.00
PB Ratio11.05
Price to Fair Value9.33
Price to FCF49.88
Price to Operating Cash Flow53.01
PEG Ratio12.47
Income Statement
In the last 12 months, HEICO had revenue of 3.86B and earned 514.11M in profits. Earnings per share was 3.71.
Revenue3.86B
Gross Profit1.50B
Operating Income824.46M
Pretax Income677.59M
Net Income514.11M
EBITDA1.00B
Earnings Per Share (EPS)3.71
Cash Flow
In the last 12 months, operating cash flow was 827.31M and capital expenditures -65.23M, giving a free cash flow of 762.07M billion.
Operating Cash Flow827.31M
Free Cash Flow762.07M
Free Cash Flow per Share13.84
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 Ratio10.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change43.81%
50-Day Moving Average279.52
200-Day Moving Average259.26
Relative Strength Index (RSI)77.19
Average Volume (3m)501.18K
Important Dates
HEICO upcoming earnings date is Sep 1, 2025, After Close (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
HEICO as a current ratio of 3.11, with Debt / Equity ratio of 57.42%
Current Ratio3.11
Quick Ratio1.34
Debt to Market Cap0.07
Net Debt to EBITDA2.09
Interest Coverage Ratio5.52
Taxes
In the past 12 months, HEICO has paid 118.50M in taxes.
Income Tax118.50M
Effective Tax Rate0.17
Enterprise Valuation
HEICO EV to EBITDA ratio is 35.93, with an EV/FCF ratio of 58.63.
EV to Sales9.33
EV to EBITDA35.93
EV to Free Cash Flow58.63
EV to Operating Cash Flow53.55
Balance Sheet
HEICO has $242.31M in cash and marketable securities with $2.28B in debt, giving a net cash position of $2.04B billion.
Cash & Marketable Securities$242.31M
Total Debt$2.28B
Net Cash$2.04B
Net Cash Per Share$36.98
Tangible Book Value Per Share-$7.35
Margins
Gross margin is 39.35%, with operating margin of 21.37%, and net profit margin of 13.33%.
Gross Margin39.35%
Operating Margin21.37%
Pretax Margin17.56%
Net Profit Margin13.33%
EBITDA Margin25.98%
EBIT Margin21.44%
Analyst Forecast
The average price target for HEICO is $307.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$307.64
Price Target Upside-4.25% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast17.74%
EPS Growth Forecast34.81%