Heico Cp Cl A Statistics
Heico Cp Cl A (HC1A) Stock Statistics & Valuation Metrics
Total Valuation
Heico Cp Cl A has a market cap or net worth of EUR 36.49B. The enterprise value is EUR 39.34B.
- Market Cap
- EUR 36.49B
- Enterprise Value
- EUR 39.34B
Share Statistics
Heico Cp Cl A has 84,515,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,515,755
- Owned by Insiders
- 7.13%
- Owned by Institutions
- 53.94%
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 Employee
- 404.06K
- Profits Per Employee
- 62.20K
- Employee Count
- 11,100
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.08
Valuation Ratios
The current PE Ratio of Heico Cp Cl A is 56.76. Heico Cp Cl A’s PEG ratio is 1.80.
- PE Ratio
- 56.76
- PS Ratio
- 9.29
- PB Ratio
- 9.74
- Price to FCF
- 46.66
- Price to Operating Cash Flow
- 43.38
- PEG Ratio
- 1.80
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.
- Revenue
- 4.49B
- Gross Profit
- 1.79B
- Operating Income
- 1.02B
- Pretax Income
- 893.55M
- Net Income
- 690.38M
- EBITDA
- 1.22B
- 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 Flow
- 1.11B
- Free Cash Flow
- 1.03B
- Free Cash Flow per Share
- 7.37
Dividends & Yields
Heico Cp Cl A pays an annual dividend of ―, resulting in a dividend yield of 0.09%
- Dividend Per Share
- ―
- Dividend Yield
- 0.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.15%
- Earnings Yield
- 1.76%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 5.56%
- 50-Day Moving Average
- 203.44
- 200-Day Moving Average
- 204.43
- Relative Strength Index (RSI)
- 69.44
- Average Volume (3m)
- 15
Important Dates
Heico Cp Cl A upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- ―
Financial Position
Heico Cp Cl A as a current ratio of 2.83, with Debt / Equity ratio of 50.95%
- Current Ratio
- 2.83
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 7.85
Taxes
In the past 12 months, Heico Cp Cl A has paid 148.00M in taxes.
- Income Tax
- 148.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Heico Cp Cl A EV to EBITDA ratio is 34.23, with an EV/FCF ratio of 48.73.
- EV to Sales
- 9.70
- EV to EBITDA
- 34.23
- EV to Free Cash Flow
- 48.73
- EV to Operating Cash Flow
- 45.18
Balance Sheet
Heico Cp Cl A has EUR 240.96M in cash and marketable securities with EUR 2.54B in debt, giving a net cash position of -EUR 2.30B billion.
- Cash & Marketable Securities
- EUR 240.96M
- Total Debt
- EUR 2.54B
- Net Cash
- -EUR 2.30B
- Net Cash Per Share
- -EUR 27.22
- Tangible Book Value Per Share
- -EUR 3.51
Margins
Gross margin is 40.40%, with operating margin of 24.04%, and net profit margin of 16.38%.
- Gross Margin
- 40.40%
- Operating Margin
- 24.04%
- Pretax Margin
- 21.58%
- Net Profit Margin
- 16.38%
- EBITDA Margin
- 28.34%
- EBIT Margin
- 24.13%
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 Count
- ―
- Revenue Growth Forecast
- 13.51%
- EPS Growth Forecast
- 23.68%
Scores
- Smart Score
- 6
- AI Score
- ―
