HEICO Corporation
HEI-A | NYSE
$238.72
-$6.28 (-2.56%)
At close: Oct 30, 2026, 4:00 PM ET
$238.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $44.3B
Enterprise Value $46.6B
Beta 1.13
Average Volume 293.9K
Shares Outstanding (Diluted) 141.27M
Shares Change YoY 0.23%
Institutional Ownership 50.22%
Exchange NYSE
ISIN US4228062083
Price Performance
Price Change 1M 4.5%
Price Change 3M -7.2%
Price Change 6M 14.1%
Price Change YTD -5.4%
Price Change 1Y -3.6%
Price Change 3Y 87.8%
Price Change 5Y 89.9%
1M CAGR (ann.) 7.6%
1Y CAGR (ann.) -1.6%
5Y CAGR (ann.) 14.3%
All-Time CAGR 22.9%
Valuation
PE Ratio 39.79
Forward PE 43.96
PEG Ratio 1.67
Forward PEG 1.63
PS Ratio 8.56
Forward PS 7.40
PB Ratio 8.95
P/FCF Ratio 43.00
P/Adj. FCF Ratio 44.49
P/OCF Ratio 30.03
EV/Sales 9.00
EV/EBIT 37.30
EV/EBITDA 31.77
EV/FCF 45.23
Earnings Yield 2.5%
FCF Yield 2.3%
Adj. FCF Yield 2.3%
Financial Health
Net Debt $2.3B
Total Debt $2.54B
Cash & Short-Term Investments $240.96M
Total Assets $9.94B
Current Ratio 2.72
Quick Ratio 1.27
Debt / Equity Ratio 0.51
Debt / EBITDA 1.73
Debt / FCF 2.47
OCF / Debt 0.44
Interest Coverage 9.40
Altman Z-Score 8.00
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 40.4%
Operating Profit Margin 24.0%
EBITDA Margin 28.3%
Net Profit Margin 16.4%
FCF Margin 19.9%
Adj. FCF Margin 19.2%
SBC / Revenue 0.7%
SBC Impact (per share) -3.3%
Returns
Return on Assets 8.5%
Return on Equity 18.3%
Return on Invested Capital 11.4%
Return on Capital Employed 13.9%
Return on Tangible Assets 22.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 25.1%
Revenue CAGR 5Y 23.8%
Revenue CAGR 10Y 14.5%
EPS CAGR 3Y 27.9%
EPS CAGR 5Y 24.2%
EPS CAGR 10Y 18.1%
FCF CAGR 3Y 36.8%
FCF CAGR 5Y 20.3%
FCF CAGR 10Y 18.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 15.4%
Revenue Growth Next 3Y 10.6%
Earnings Date Dec 17, 2026
EPS Estimate (next Q) $1.64
EPS Growth Est (next Q) 23.3%
Revenue Est (next Q) $1.43B
Revenue Growth Est (next Q) 18.4%
Fair Value Estimates
Graham Number $73.84
Graham Upside -69.1%
Lynch Fair Value $145.20
Lynch Upside -39.2%
Price Target $403.33
Price Target Upside 69.0%
Cash Flow
Operating Cash Flow $1.11B
Free Cash Flow $1.03B
Adj. Free Cash Flow $995.84M
FCF Per Share $7.37
OCF Per Share $7.95
OCF/S Ratio 21.5%
Income Statement
Revenue $5.18B
Gross Profit $2.09B
Operating Income $1.24B
EBITDA $1.47B
Net Income $847.72M
EPS (Diluted) $6.00
Revenue / Employee $466.37K
Profit / Employee $76.37K
Employees 11,100
Dividends
Annual Dividend $0.25
Dividend Yield 0.10%
Payout Ratio 4.2%
FCF Payout Ratio 3.4%
Adj. FCF Payout Ratio 3.5%
Dividend Growth (YoY) 8.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 1, 2026
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