Heico Corporation

As of July 31, 2026, HEICO Corporation carries a market capitalization of 43.30B, placing it among publicly traded companies globally. Its enterprise value stands at 45.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HEICO Corporation's next confirmed earnings release is scheduled for December 21, 2026.

As of July 31, 2026, HEICO Corporation has 139.75M shares outstanding.

As of July 31, 2026, HEICO Corporation trades at a trailing price-to-earnings ratio of 58.77. The price-to-sales ratio is 9.62, and the price-to-book ratio stands at 10.09.

As of July 31, 2026, HEICO Corporation trades at an EV/EBITDA multiple of 35.77 - 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 10.10 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 42.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HEICO Corporation trades at an EV/FCF ratio of 42.89, 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 45.36B versus a market cap of 43.30B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, HEICO Corporation 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 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 404,439.89 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, HEICO Corporation recorded 177.43M 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 968.62M, leaving 735.15M 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's stock has declined approximately 1.07% over the past 52 weeks. The 50-day moving average sits at 277.15, while the 200-day moving average is 276.46.

Over the twelve months ended July 31, 2026, HEICO Corporation generated 4.49B in revenue and converted that into 735.15M in net income, yielding earnings per share of 5.61. EBITDA reached 1.27B, while operating income came in at 1.08B.

As of July 31, 2026, HEICO Corporation holds 208.96M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 4.29B, with working capital of 1.49B providing operational flexibility.

HEICO Corporation produced 963.66M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, HEICO Corporation 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 paid dividends of 0.22 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 2.20, 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 shareholders.

HEICO Corporation's most recent stock split took place on June 28, 2018 with a 4:5 split ratio.

As of July 31, 2026, HEICO Corporation has an Altman Z-Score of 10.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.