HEICO (HEI) Stock Statistics & Valuation Metrics

HEICO has a market cap or net worth of $37.93B. The enterprise value is $53.34B.

Market Cap

$37.93B

Enterprise Value

$53.34B

HEICO has 55,241,646 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

55,241,646

Owned by Insiders

10.90%

Owned by Institutions

43.13%

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 Employee

404.06K

Profits Per Employee

62.20K

Employee Count

11,100

Asset Turnover

0.53

Inventory Turnover

2.08

The current PE Ratio of HEICO is 55.55. HEICO’s PEG ratio is 1.76.

PE Ratio

55.55

PS Ratio

9.09

PB Ratio

9.54

Price to FCF

45.67

Price to Operating Cash Flow

42.46

PEG Ratio

1.76

In the last 12 months, HEICO 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

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

HEICO pays an annual dividend of $0.13, resulting in a dividend yield of 0.04%

Dividend Per Share

$0.13

Dividend Yield

0.04%

Payout Ratio

4.46%

Free Cash Flow Yield

2.19%

Earnings Yield

1.80%

Beta

0.92

52-Week Price Change

6.24%

50-Day Moving Average

311.65

200-Day Moving Average

318.31

Relative Strength Index (RSI)

69.14

Average Volume (3m)

479.49K

HEICO 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

Jul 01, 2026

HEICO 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

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

Income Tax

148.00M

Effective Tax Rate

0.17

HEICO EV to EBITDA ratio is 33.61, with an EV/FCF ratio of 47.85.

EV to Sales

9.52

EV to EBITDA

33.61

EV to Free Cash Flow

47.85

EV to Operating Cash Flow

44.36

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

-$3.51

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%

The average price target for HEICO is $394.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$394.00

Price Target Upside

16.71% Upside

Analyst Consensus

Moderate Buy

Analyst Count

17

Revenue Growth Forecast

20.69%

EPS Growth Forecast

31.56%

Smart Score

3

AI Score

74