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HEI-A

HEICO Corporation

Industrials · Aerospace & Defense

226.75USD

-1.8500 (-0.81%)

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Fiscal Year End10/2025
Last Quarter End07/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 226.75
P/E37.4
Dvd Ind Yld0.1%
P/B6.41
P/S6.1
Curr EV/T12M EBITDA25.2
Mkt Cap (USD)31.7B
Curr EV (USD)34.7B
2)

Per Share Data

EPS T12M6.02
DPS0.25
Bk Val Per Sh35.40
Rev/Sh36.64
Cash/Sh1.72
Curr Shares Out84.5M
FCF/Sh7.29
3)

Cash Flow Analysis

P/CF28.5
Curr P/FCF30.8
CF/NI1.3
Dvd P/O4.1%
Cash Gen/Cash Reqd9.6
Csh Dvd Cov31.9
CFO/Sales21.5%
Eff Interest Rate3658.6%
4)

Growth Potential

Dil EPS 1Y Gr33.5%
Cap 1Y Gr18.3%
BPS 1Y Gr17.9%
R&D To Sales2.6%
Retention Rate95.9%
Rev 1Y Gr16.3%
FCF 1Y Gr40.3%
Assets 1Y Gr12.0%
5)

Profitability

EBITDA1.4B
EBIT1.2B
Operating Margin24.0%
Pretax Margin21.6%
Net Margin16.4%
ROA9.2%
ROE18.7%
ROC13.6%
Asset Turnover0.56
6)

Structure

Current Ratio2.72
Quick Ratio1.11
Debt/Assets25.6%
Debt/Com Eq51.4%
Net Debt/EBITDA1.67
Tot Debt/Capital33.9%
Gross Margin40.4%
EBIT/Int Exp9.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.