HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of EUR 32.45 billion. The enterprise value is 34.76 billion.

Market Cap	32.45B
Enterprise Value	34.76B

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	55.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	78.52%
Float	121.90M

Valuation Ratios

The trailing PE ratio is 57.83 and the forward PE ratio is 50.38.

PE Ratio	57.83
Forward PE	50.38
PS Ratio	8.65
PB Ratio	7.98
P/TBV Ratio	n/a
P/FCF Ratio	47.43
P/OCF Ratio	43.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 50.82.

EV / Earnings	61.96
EV / Sales	9.43
EV / EBITDA	33.76
EV / EBIT	41.69
EV / FCF	50.82

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.53.

Current Ratio	3.35
Quick Ratio	1.40
Debt / Equity	0.53
Debt / EBITDA	2.04
Debt / FCF	3.13
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	374,970
Profits Per Employee	56,104
Employee Count	10,000
Asset Turnover	0.54
Inventory Turnover	2.13

Taxes

In the past 12 months, HEICO has paid 119.24 million in taxes.

Income Tax	119.24M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.41%
50-Day Moving Average	269.74
200-Day Moving Average	258.74
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	12

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)	7.30

Income Statement

In the last 12 months, HEICO had revenue of EUR 3.75 billion and earned 561.04 million in profits. Earnings per share was 3.99.

Revenue	3.75B
Gross Profit	1.48B
Operating Income	848.06M
Pretax Income	725.63M
Net Income	561.04M
EBITDA	1.01B
EBIT	848.06M
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 228.94 million in cash and 2.14 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	228.94M
Total Debt	2.14B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	26.01
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.32 million and capital expenditures -54.31 million, giving a free cash flow of 684.01 million.

Operating Cash Flow	738.32M
Capital Expenditures	-54.31M
Free Cash Flow	684.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of 22.62% and 14.96%.

Gross Margin	39.51%
Operating Margin	22.62%
Pretax Margin	19.35%
Profit Margin	14.96%
EBITDA Margin	27.04%
EBIT Margin	22.62%
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.21
Dividend Yield	0.08%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	3
Payout Ratio	4.98%
Buyback Yield	-0.45%
Shareholder Yield	-0.37%
Earnings Yield	1.73%
FCF Yield	2.11%

Dividend Details

Stock Splits

The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 28, 2018
Split Type	Forward
Split Ratio	1.25

Scores

HEICO has an Altman Z-Score of 6.61 and a Piotroski F-Score of 6.

Altman Z-Score	6.61
Piotroski F-Score	6