HEICO Statistics

Total Valuation

HEICO has a market cap or net worth of GBP 27.64 billion. The enterprise value is 29.73 billion.

Market Cap	27.64B
Enterprise Value	29.73B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	55.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	79.39%
Float	122.44M

Valuation Ratios

The trailing PE ratio is 53.20 and the forward PE ratio is 44.80.

PE Ratio	53.20
Forward PE	44.80
PS Ratio	8.18
PB Ratio	7.51
P/TBV Ratio	n/a
P/FCF Ratio	45.09
P/OCF Ratio	41.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 48.52.

EV / Earnings	57.24
EV / Sales	8.54
EV / EBITDA	30.27
EV / EBIT	37.17
EV / FCF	48.52

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)	9.53%
Revenue Per Employee	304,264
Profits Per Employee	46,796
Employee Count	11,100
Asset Turnover	0.55
Inventory Turnover	2.19

Taxes

In the past 12 months, HEICO has paid 117.35 million in taxes.

Income Tax	117.35M
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 1.03, so HEICO's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+14.01%
50-Day Moving Average	335.90
200-Day Moving Average	318.76
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	394

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)	3.51

Income Statement

In the last 12 months, HEICO had revenue of GBP 3.38 billion and earned 519.43 million in profits. Earnings per share was 3.68.

Revenue	3.38B
Gross Profit	1.34B
Operating Income	775.52M
Pretax Income	677.70M
Net Income	519.43M
EBITDA	921.93M
EBIT	775.52M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 190.22 million in cash and 1.83 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	190.22M
Total Debt	1.83B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	23.54
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.18 million and capital expenditures -50.33 million, giving a free cash flow of 612.85 million.

Operating Cash Flow	663.18M
Capital Expenditures	-50.33M
Free Cash Flow	612.85M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.18, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.18
Dividend Yield	0.06%
Dividend Growth (YoY)	0.39%
Years of Dividend Growth	4
Payout Ratio	4.79%
Buyback Yield	-0.40%
Shareholder Yield	-0.35%
Earnings Yield	1.88%
FCF Yield	2.22%

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 7.14 and a Piotroski F-Score of 6.

Altman Z-Score	7.14
Piotroski F-Score	6