HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of BRL 159.53 billion. The enterprise value is 173.49 billion.

Market Cap	159.53B
Enterprise Value	173.49B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	79.38%
Float	122.44M

Valuation Ratios

The trailing PE ratio is 42.74 and the forward PE ratio is 38.80.

PE Ratio	42.74
Forward PE	38.80
PS Ratio	6.57
PB Ratio	6.04
P/TBV Ratio	n/a
P/FCF Ratio	36.22
P/OCF Ratio	33.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 39.39.

EV / Earnings	46.48
EV / Sales	7.49
EV / EBITDA	26.54
EV / EBIT	32.60
EV / FCF	39.39

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.

Current Ratio	3.06
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	1.92
Debt / FCF	2.98
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	2.19M
Profits Per Employee	336,291
Employee Count	11,100
Asset Turnover	0.55
Inventory Turnover	2.19

Taxes

In the past 12 months, HEICO has paid 843.35 million in taxes.

Income Tax	843.35M
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has decreased by -3.31% in the last 52 weeks. The beta is 1.08, so HEICO's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-3.31%
50-Day Moving Average	156.61
200-Day Moving Average	164.36
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, HEICO had revenue of BRL 24.27 billion and earned 3.73 billion in profits. Earnings per share was 26.45.

Revenue	24.27B
Gross Profit	9.62B
Operating Income	5.57B
Pretax Income	4.87B
Net Income	3.73B
EBITDA	6.63B
EBIT	5.57B
Earnings Per Share (EPS)	26.45

Balance Sheet

The company has 1.37 billion in cash and 13.14 billion in debt, giving a net cash position of -11.77 billion.

Cash & Cash Equivalents	1.37B
Total Debt	13.14B
Net Cash	-11.77B
Net Cash Per Share	n/a
Equity (Book Value)	26.43B
Book Value Per Share	169.18
Working Capital	8.74B

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -361.68 million, giving a free cash flow of 4.40 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-361.68M
Depreciation & Amortization	1.00B
Net Borrowing	799.33M
Free Cash Flow	4.40B
FCF Per Share	n/a

Margins

Gross margin is 39.62%, with operating and profit margins of 22.96% and 15.38%.

Gross Margin	39.62%
Operating Margin	22.96%
Pretax Margin	20.07%
Profit Margin	15.38%
EBITDA Margin	27.30%
EBIT Margin	22.96%
FCF Margin	18.15%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.09
Dividend Yield	0.07%
Dividend Growth (YoY)	4.47%
Years of Dividend Growth	5
Payout Ratio	4.69%
Buyback Yield	-0.40%
Shareholder Yield	-0.33%
Earnings Yield	2.34%
FCF Yield	2.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEICO has an Altman Z-Score of 7.14 and a Piotroski F-Score of 6.

Altman Z-Score	7.14
Piotroski F-Score	6