HEICO (HEI) Stock Statistics & Valuation Metrics

HEICO has a market cap or net worth of $42.09B. The enterprise value is $49.37B.

HEICO has 55,170,956 shares outstanding. The number of shares has decreased by -2.65% in one year.

HEICO’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.05%.

The current PE Ratio of HEICO is 64.0. HEICO’s PEG ratio is 1.88.

In the last 12 months, HEICO had revenue of 4.49B and earned 690.38M in profits. Earnings per share was 4.97.

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.

HEICO pays an annual dividend of $0.13, resulting in a dividend yield of 0.07%

HEICO upcoming earnings date is Aug 31, 2026, After Close (Confirmed).

HEICO as a current ratio of 2.83, with Debt / Equity ratio of 54.22%

In the past 12 months, HEICO has paid 148.00M in taxes.

HEICO EV to EBITDA ratio is 37.85, with an EV/FCF ratio of 53.59.

HEICO has $210.34M in cash and marketable securities with $2.59B in debt, giving a net cash position of -$2.38B billion.

Gross margin is 40.06%, with operating margin of 22.72%, and net profit margin of 15.39%.

The average price target for HEICO is $390.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy