NYSE : HEI.A
HEICO Corporation — Key statistics
Industrials · Aerospace & Defense · United States
Last price 238.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 37.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.93B |
| Enterprise Value | 40.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 84.52M |
| Shares Outstanding | 139.76M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 82.58% |
| Float | 123.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.79 |
| Forward PE | 38.28 |
| PS Ratio | 7.33 |
| Forward PS | 6.45 |
| PB Ratio | 6.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.81 |
| P/OCF Ratio | 34.13 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 48.27 |
| EV / Sales | 7.91 |
| EV / EBITDA | 27.76 |
| EV / EBIT | 32.57 |
| EV / FCF | 39.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.47 |
| Interest Coverage | 9.49 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | $466,374 |
| Profits Per Employee | $76,372 |
| Employee Count | 11,100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.24 |
Taxes
| Measure | Value |
|---|
| Income Tax | 204.60M |
| Effective Tax Rate | 18.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 233.30 |
| 200-Day Moving Average | 238.75 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 293,750 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 650,326 |
| Short Previous Month | 704,886 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.18B |
| Gross Profit | 2.09B |
| Operating Income | 1.26B |
| Pretax Income | 1.12B |
| Net Income | 847.72M |
| EBITDA | 1.47B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $6.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 240.96M |
| Total Debt | 2.54B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$16.46 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 35.40 |
| Working Capital | 1.72B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -80.95M |
| Depreciation & Amortization | 217.59M |
| Net Borrowing | 101.51M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $7.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.40% |
| Operating Margin | 24.27% |
| Pretax Margin | 21.58% |
| Profit Margin | 16.38% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 24.27% |
| FCF Margin | 19.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 4.17% |
| FCF Payout Ratio | 3.39% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.72% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.51% |
| EPS Growth Forecast (3Y) | 18.61% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |