Total Valuation
HEICO has a market cap or net worth of €34.97B. The enterprise value is €53.34K.
Market Cap€34.97B
Enterprise Value€53.34K
Share Statistics
HEICO has 55,235,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,235,560
Owned by Insiders10.81%
Owned by Institutions21.57%
Financial Efficiency
HEICO’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 Employee404.06K
Profits Per Employee67.17K
Employee Count11,100
Asset Turnover0.53
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of HEICO is 55.4. HEICO’s PEG ratio is 1.88.
PE Ratio55.4
PS Ratio9.85
PB Ratio10.26
Price to Fair Value10.26
Price to FCF51.30
Price to Operating Cash Flow42.37
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 1.11B and capital expenditures -80.95M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.11B
Free Cash Flow1.03B
Free Cash Flow per Share18.65
Dividends & Yields
HEICO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change8.88%
50-Day Moving Average306.14
200-Day Moving Average276.41
Relative Strength Index (RSI)41.23
Average Volume (3m)10.00
Important Dates
HEICO upcoming earnings date is Dec 21, 2026, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
HEICO as a current ratio of 2.83, with Debt / Equity ratio of 50.57%
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 has paid 148.00M in taxes.
Income Tax148.00M
Effective Tax Rate0.17
Enterprise Valuation
HEICO 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 has €240.96M in cash and marketable securities with €2.54B in debt, giving a net cash position of -€2.30B billion.
Cash & Marketable Securities€240.96M
Total Debt€2.54B
Net Cash-€2.30B
Net Cash Per Share-€41.64
Tangible Book Value Per Share-€5.42
Margins
Gross margin is 40.40%, with operating margin of 22.72%, and net profit margin of 15.39%.
Gross Margin40.40%
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 €344.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€344.99
Price Target Upside15.77% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast13.51%
EPS Growth Forecast23.68%