Heico Corporation

As of July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 242.78B, placing it among publicly traded companies globally. Its enterprise value stands at 254.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for December 21, 2026.

As of July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 1.35B shares outstanding.

As of July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at a trailing price-to-earnings ratio of 56.27. The price-to-sales ratio is 9.21, and the price-to-book ratio stands at 9.66.

As of July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/EBITDA multiple of 34.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/FCF ratio of 41.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 254.86B versus a market cap of 242.78B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.57, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a return on equity (ROE) of 18.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.16, useful for judging operating efficiency across full business cycles. The company generates approximately 2.37M in revenue per employee across its workforce of 11,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded 1.04B in income tax expense. That works out to an effective tax rate of 18.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.67B, leaving 4.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has declined approximately 11.30% over the past 52 weeks. The 50-day moving average sits at 169.61, while the 200-day moving average is 166.75.

Over the twelve months ended July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 26.29B in revenue and converted that into 4.31B in net income, yielding earnings per share of 3.40. EBITDA reached 7.43B, while operating income came in at 6.32B.

As of July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 1.22B in cash and equivalents against 12.91B in total debt, resulting in a net debt position of 11.68B. Total book value stands at 25.13B, with working capital of 8.75B providing operational flexibility.

HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 5.64B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 40.40, reflecting its pricing power and cost economics. The operating margin of 24.04 and net profit margin of 16.38 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh paid dividends of 0.13 per share. The dividend payout ratio of 3.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh shareholders.

As of July 31, 2026, HEICO Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of 10.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.