HEICO (HEICO) Stock Statistics & Valuation Metrics
Total Valuation
HEICO has a market cap or net worth of MXN 712.52B. The enterprise value is MXN 53.34B.
- Market Cap
- MXN 712.52B
- Enterprise Value
- MXN 53.34B
Share Statistics
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
- 43.07%
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 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 is 52.86. HEICO’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
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.
- 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 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%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, HEICO has paid 148.00M in taxes.
- Income Tax
- 148.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
HEICO 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
Balance Sheet
HEICO 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
- -MXN 41.64
- Tangible Book Value Per Share
- -MXN 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 is MXN 7,355.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 7,355.41
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―