Heico Cp Cl A (HEIA1) Stock Statistics & Valuation Metrics

Heico Cp Cl A has a market cap or net worth of MXN 712.75B. The enterprise value is MXN 39.34B.

Market Cap

MXN 712.75B

Enterprise Value

MXN 39.34B

Heico Cp Cl A has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

―

Owned by Insiders

7.13%

Owned by Institutions

52.17%

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

The current PE Ratio of Heico Cp Cl A is 52.86. Heico Cp Cl A’s PEG ratio is 1.67.

PE Ratio

52.86

PS Ratio

8.65

PB Ratio

9.07

Price to FCF

43.46

Price to Operating Cash Flow

40.40

PEG Ratio

1.67

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

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 Cp Cl A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.30%

Earnings Yield

1.89%

Beta

0.13

52-Week Price Change

―

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

―

Average Volume (3m)

―

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

―

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

In the past 12 months, Heico Cp Cl A has paid 148.00M in taxes.

Income Tax

148.00M

Effective Tax Rate

0.17

Heico Cp Cl A EV to EBITDA ratio is 32.09, with an EV/FCF ratio of 45.69.

EV to Sales

9.09

EV to EBITDA

32.09

EV to Free Cash Flow

45.69

EV to Operating Cash Flow

42.36

Heico Cp Cl A has MXN 240.96M in cash and marketable securities with MXN 2.54B in debt, giving a net cash position of -MXN 2.30B billion.

Cash & Marketable Securities

MXN 240.96M

Total Debt

MXN 2.54B

Net Cash

-MXN 2.30B

Net Cash Per Share

―

Tangible Book Value Per Share

-MXN 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%

Smart Score

6

AI Score

―