HEICO Corporation
HEI | NYSE
$336.02
+$14.66 (+4.56%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $46.81B
Enterprise Value $47.07B
Beta 1.09
Average Volume 470.33K
Shares Outstanding (Diluted) 141.27M
Shares Change YoY 0.23%
Institutional Ownership 31.38%
Exchange NYSE
ISIN US4228061093
Price Performance
Price Change 1M 11.1%
Price Change 3M -6.8%
Price Change 6M 24.7%
Price Change YTD 3.8%
Price Change 1Y 6.7%
Price Change 3Y 107.4%
Price Change 5Y 141.5%
1M CAGR (ann.) 7.8%
1Y CAGR (ann.) 3.5%
5Y CAGR (ann.) 18.1%
All-Time CAGR 25.2%
Valuation
PE Ratio 53.56
Forward PE 43.47
PEG Ratio 1.67
Forward PEG 1.63
PS Ratio 8.65
Forward PS 7.50
PB Ratio 9.05
P/FCF Ratio 43.46
P/Adj. FCF Ratio 44.96
P/OCF Ratio 40.42
EV/Sales 9.09
EV/EBIT 37.68
EV/EBITDA 32.09
EV/FCF 45.69
Earnings Yield 1.9%
FCF Yield 2.3%
Adj. FCF Yield 2.2%
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 Buy
Analyst Count 11
EPS Growth Next 3Y 15.4%
Revenue Growth Next 3Y 10.6%
Earnings Date Dec 17, 2026
EPS Estimate (next Q) $1.62
EPS Growth Est (next Q) 21.8%
Revenue Est (next Q) $1.43B
Revenue Growth Est (next Q) 18.4%
Fair Value Estimates
Graham Number $73.84
Graham Upside -77.0%
Lynch Fair Value $145.20
Lynch Upside -54.8%
Price Target $394.78
Price Target Upside 22.8%
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 0.08%
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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