HEICO Corporation Website

HEICO Corporation

NYSE-HEI

Basic

  • Market Cap

    $25.28B

  • EV

    $28B

  • Shares Out

    138.36M

  • Revenue

    $3,243.55M

  • Employees

    9,600

Margins

  • Gross

    38.74%

  • EBITDA

    25.87%

  • Operating

    21.36%

  • Pre-Tax

    17.68%

  • Net

    13.11%

  • FCF

    13.31%

Returns (5Yr Avg)

  • ROA

    9.36%

  • ROTA

    19.9%

  • ROE

    14.47%

  • ROCE

    13.92%

  • ROIC

    12.09%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $210.17

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $196.32M

  • Net Debt

    $2,304.14M

  • Debt/Equity

    0.68

  • EBIT/Interest

    6.56

Growth (CAGR)

  • Rev 3Yr

    24.06%

  • Rev 5Yr

    12.01%

  • Rev 10Yr

    11.84%

  • Dil EPS 3Yr

    17.02%

  • Dil EPS 5Yr

    8.88%

  • Dil EPS 10Yr

    13.81%

  • Rev Fwd 2Yr

    18.87%

  • EBITDA Fwd 2Yr

    19.89%

  • EPS Fwd 2Yr

    20.05%

  • EPS LT Growth Est

    16.75%

Dividends

  • Yield

    —

  • Payout

    6.47%

  • DPS

    $0.2

  • DPS Growth 3Yr

    7.72%

  • DPS Growth 5Yr

    9%

  • DPS Growth 10Yr

    12.93%

  • DPS Growth Fwd 2Yr

    8.63%

Select a metric from the list below to chart it

Oct '14

Oct '15

Oct '16

Oct '17

Oct '18

Oct '19

Oct '20

Oct '21

Oct '22

Oct '23

LTM

Oct '24 (E)

Oct '25 (E)

Oct '26 (E)

Metric
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
LTM

Total Revenues

2,055.6

1,787

1,865.7

2,208.3

2,968.1

3,243.6

Total Revenues % Chg.

15.6%

-13.1%

4.4%

18.4%

34.4%

38.7%

Cost of Goods Sold, Total

1,241.8

1,104.9

1,138.3

1,345.6

1,814.6

1,987.1

Gross Profit

813.8

682.1

727.4

862.8

1,153.5

1,256.5

Selling General & Admin Expenses, Total

354.1

305

333.3

373.5

516.3

563.7

Other Operating Expenses, Total

354.1

305

333.3

373.5

516.3

563.7

Operating Income

459.7

377.2

394.1

489.2

637.2

692.7

Interest Expense, Total

-21.7

-13.2

-7.3

-6.4

-73

-105.5

Net Interest Expenses

-21.7

-13.2

-7.3

-6.4

-73

-105.5

Other Non Operating Income (Expenses)

2.4

1.4

1.4

0.6

2.9

3

EBT, Excl. Unusual Items

440.5

365.4

388.3

483.4

567.1

590.2

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-21.6

-26.6

Asset Writedown

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

-2.6

-0.5

-1.2

7.6

9.7

10

EBT, Incl. Unusual Items

437.8

364.9

387.1

491

555.3

573.6

Income Tax Expense

78.1

29

57.3

100.4

110.9

106.7

Earnings From Continuing Operations

359.7

335.9

329.8

390.6

444.4

466.9

Minority Interest

-31.8

-21.9

-25.5

-38.9

-40.8

-41.6

Net Income

327.9

314

304.2

351.7

403.6

425.3

Net Income to Common Incl Extra Items

327.9

314

304.2

351.7

403.6

425.3

Net Income to Common Excl. Extra Items

327.9

314

304.2

351.7

403.6

425.3

Total Shares Outstanding

134.5

135.1

135.5

136.6

138.2

138.3

Weighted Avg. Shares Outstanding

133.6

134.8

135.3

136

137.2

137.6

Weighted Avg. Shares Outstanding Dil

137.4

137.3

137.9

138

138.9

139.2

EPS

2.5

2.3

2.2

2.6

2.9

3.1

EPS Diluted

2.4

2.3

2.2

2.6

2.9

3.1

EBITDA

543.2

465.7

487.2

585.5

767.2

839.2

Effective Tax Rate

17.8%

7.9%

14.8%

20.4%

20%

18.6%