Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

HEI.A stock hub

HEICO Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

HEI.A

In the news

Latest news · HEI.A

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E42.4

P25 14.6P50 20.6P75 30.4

Trailing P/E48.9

P25 17.1P50 27.2P75 47.6

ROE16.6

P25 -16.4P50 5.9P75 16.4

ROIC12.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEI.A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000046619
Company name	HEICO Corporation
Country	United States
Country code	US
Cusip	422806208
Employees	11,100
Employees Change	1,100%
Employees Change Percent	11
Enterprise value	$37.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US4228062083
Last refreshed	2026-05-10
Market cap	$34.8B
Market cap category	Large-Cap
Price	$222
Price currency	USD
Rev Per Employee	417,423.78x
Sector	Industrials
Sic	3724
Symbol	HEI.A
Website	https://www.heico.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.05%
EV Earnings	52.79x
EV Sales Forward	7.15x
EV/EBIT	35.36x
EV/EBITDA	29.74x
EV/FCF	44.75x
EV/Sales	8.12x
FCF yield	2.41%
Forward P/E	42.38x
P/B ratio	6.9x
P/E ratio	48.88x
P/S ratio	7.52x
PE Ratio10 Y	46.32x
PE Ratio3 Y	54.69x
PE Ratio5 Y	55.74x
PS Forward	6.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.96%
EBITDA Margin	27.3%
FCF margin	18.15%
Gross margin	39.62%
Gross Profit	$1.8B
Gross Profit Growth	17.63%
Gross Profit Growth Q	12.15%
Gross Profit Growth3 Y	26.06%
Gross Profit Growth5 Y	23.36%
Net Income	$712.6M
Net Income Growth	25.6%
Net Income Growth Q	13.24%
Net Income Growth Quarters	12%
Net Income Growth3 Y	25.82%
Net Income Growth5 Y	22.09%
Pretax Margin	20.07%
Profit Margin	15.38%
Profit Per Employee	$64,200
ROA	7.85
Roa5y	7.41
ROCE	12.92
ROE	16.57
Roe5y	14.59
ROIC	12.36
Roic5y	12.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.05%
Cagr15y	22.64%
Cagr1y	4.38%
Cagr20y	20.32%
Cagr3y	17.97%
Cagr5y	11.24%
Div CAGR10	12.07%
Div CAGR3	8.1%
Div CAGR5	8.45%
EPS Growth	24.69
EPS Growth Q	12.5
EPS Growth Quarters	12
EPS Growth3 Y	24.93
EPS Growth5 Y	21.47
FCF Growth	19.85%
FCF Growth Q	-11.09%
FCF Growth3 Y	24.81%
FCF Growth5 Y	15.81%
OCF Growth	19.13%
OCF Growth Q	-12.04%
OCF Growth10 Y	17.04%
OCF Growth3 Y	24.93%
OCF Growth5 Y	15.89%
Revenue Growth	16.08x
Revenue Growth Q	14.4x
Revenue Growth Quarters	12x
Revenue Growth3 Y	25.59x
Revenue Growth5 Y	22.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.55
Assets	$9B
Cash	$261M
Current Assets	$2.5B
Current Liabilities	$810.6M
Debt	$2.5B
Debt EBITDA	$1.92
Debt Equity	$0.5
Debt FCF	$2.98
Equity	$5B
Interest Coverage	8.38
Liabilities	$4B
Long Term Assets	$6.6B
Long Term Liabilities	$3.2B
Net Cash	$-2.2B
Net Cash By Market Cap	$-6.45
Net Debt EBITDA	$1.78
Net Debt Equity	$0.45
Net Debt FCF	$2.67
Tangible Book Value	$-1B
Tangible Book Value Per Share	$-7.5
WACC	9.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	2.19
Net Working Capital	$1.4B
Quick ratio	1.27
Working Capital	$1.7B
Working Capital Turnover	$2.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.4%
Dividend Growth	9.09%
Dividend Growth Years	8%
Dividend per share	$0.24
Dividend Years	29
Dividend Yield	0.11%
Ex Div Date	2026-01-05
Last Dividend	$0.12
Payout Frequency	Semi-Annual
Payout Ratio	4.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	762.47%
1Y total return	4.37%
200-day SMA	243.1
3Y total return	64.19%
50-day SMA	219
50-day SMA vs 200-day SMA	50under200
5Y total return	70.32%
All Time High	279.7
All Time High Change	-20.75%
All Time High Date	2026-01-13
All Time Low	1.09
All Time Low Change	20,290.06%
All Time Low Date	2003-04-30
ATR	7.08
Beta	0.95
Ch YTD	-12.2
High	222.9
High52	279.7
High52 Date	2026-01-13
High52ch	-20.75%
Low	217.7
Low52	199.4
Low52 Date	2026-04-29
Low52ch	11.18%
Ma50ch	1.21%
Price vs 200-day SMA	-8.84%
RSI	56.18
RSI Monthly	53.27
RSI Weekly	44.55
Sharpe ratio	0.15x
Sortino ratio	0.44
Total Return	-0.29%
Tr YTD	-12.16
Tr15y	2,034.74%
Tr1m	4.34%
Tr1w	5.91%
Tr3m	-11.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	8
Analyst Price Target Top	$368
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.33
Earnings EPS Estimate Growth	18.75
Earnings Revenue Estimate	1,247,191,368x
Earnings Revenue Estimate Growth	13.61x
Operating Income	$1.1B
Operating Income Growth	22.17
Operating Income Growth Q	13.92
Operating Income Growth3 Y	26.85
Operating Income Growth5 Y	25.15
Operating margin	22.96
Price target	$357
Price Target Change	$61.11
Price Target Change Top	$65.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	122,437,275%
Float Percent	87.76%
Net Borrowing	160,000,000
Shares Insiders	11.14%
Shares Institutions	79.23%
Shares Out	139,518,399
Shares Qo Q	-0.01%
Shares Yo Y	0.4%
Short Float	0.45%
Short Ratio	1.94
Short Shares	0.4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$778.9M
Average Volume	286,158.6x
Bv Per Share	32.3
CAPEX	$-69M
Ch10y	748
Ch15y	1,821.6
Ch1m	4.34
Ch1w	5.91
Ch1y	4.28
Ch20y	3,480
Ch3m	-11.75
Ch3y	63.61
Ch5y	69.19
Ch6m	-11.9
Change	0.41%
Change From Open	0.1
Close	220.7
Days Gap	0.31
Depreciation Amortization	200,859,000
Dollar Volume	51,928,257.2
Earnings Date	2026-05-27
Earnings Time	amc
EBIT	$1.1B
EBITDA	$1.3B
EPS	$5.05
F Score	6
FCF	$840.8M
FCF EV Yield	2.23x
FCF Per Share	$6.03
Financing CF	68,187,000
Fiscal Year End	October
Founded	1,957
Goodwill	3,905,669,000
Graham Number	57.23399
Graham Upside	-74.18
Income Tax	$161M
Investing CF	-890,663,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-25
Last Report Date	2026-01-31
Last Split Date	2018-06-28
Last Split Type	Forward
Last10k Filing Date	2025-12-22
Lynch Fair Value	$100
Lynch Upside	-54.81
Ma150	240.8
Ma150ch	-7.97%
Ma20	214.1
Ma20ch	3.51%
Net CF	95,504,000
Next Earnings Date	2026-05-27
Open	221.4
Optionable	Yes
P FCF Ratio	41.43
P OCF Ratio	38.28
Payment Date	2026-01-20
Position In Range	76.06
Ppne	448,992,000
Price Date	2026-05-08
Price EBITDA	$27.54
Relative Volume	0.82x
Revenue	4,633,404,000x
SBC By Revenue	1.34x
Share Based Comp	61,875,000
Tax By Revenue	3.47x
Tax Rate	17.32%
Tr20y	3,944.75%
Tr6m	-11.86%
Us State	Florida
Volume	234,291
Z Score	7.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEI.A dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.24 annual per share

Payout ratio

+4.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

8 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2026-01-05

Performance

HEI.A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEI.A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.2%

Float: +87.8% of shares outstanding

Insider ownership

+11.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HEI.A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HEI.A vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	売り
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	売り
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	売り

Questions

About HEI.A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HEI.A stock rating?

HEICO Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HEI.A analysis?

The full report lives at /stocks/HEI.A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HEI.A?

The latest report frames HEI.A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HEI.A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.