NYSE · Aerospace & Defense

Heico Corporation (HEI) Stock

$298.28 +0.80% NYSE: HEI Industrials

Valuation

MetricValue
Price$298.28
Market Cap$41.56B
P/E Ratio49.75
P/B Ratio8.54
P/S Ratio8.14
EPS (TTM)$5.04
52-Week High$376.86
52-Week Low$256.11
Dividend Yield0.09%

Financials & Margins

MetricValue
ROE18.30%
ROA8.53%
ROCE13.93%
Gross Margin22.72%
Operating Margin22.72%
Net Margin16.38%
Debt/Equity0.51
Current Ratio2.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.2B$3.0B$3.9B$4.5B
Operating Profit$395.0M$488.0M$648.0M$834.0M$1.0B
Net Profit$304.0M$352.0M$404.0M$514.0M$690.0M
EPS$2.21$2.55$2.91$3.67$4.90
Op Margin21.2%22.1%21.8%21.6%22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$4.1B$7.2B$7.6B$8.5B
Total Liabilities$949.0M$1.1B$4.0B$3.9B$4.1B
Cash$108.0M$140.0M$171.0M$162.0M$218.0M
Borrowings$250.0M$305.0M$2.5B$2.3B$2.2B

Latest News

Morgan Stanley Lifts Price Target on HEICO to $370 From $360, Keeps Equalweight Rating MT Newswires · Jul 15, 2026 Spotting Winners: HEICO (NYSE:HEI) And Aerospace Stocks In Q1 StockStory · Jul 14, 2026 How Geopolitical Oil Shocks and Airline Spending Pressures Will Impact HEICO (HEI) Investors Simply Wall St. · Jul 10, 2026 HEICO (HEI) Could Be 9% Undervalued After Iran Ceasefire Remarks Shook Aerospace Simply Wall St. · Jul 9, 2026 3 Reasons Why Growth Investors Shouldn't Overlook Heico (HEI) Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$444.0M$468.0M$449.0M$672.0M$934.0M
Investing Cash Flow$-220.0M$-428.0M$-2.5B$-351.0M$-805.0M
Financing Cash Flow$-36.0M$-62.0M$-77.0M$-119.0M$-77.0M
Net Cash Flow$-299.0M$31.0M$32.0M$-9.0M$56.0M
Free Cash Flow$408.0M$436.0M$399.0M$614.0M$861.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.57
EV / EBITDA30.29
FCF Yield2.45%
Quick Ratio1.27
Interest Coverage9.40
Return 1Y-7.68%
Return 3Y79.56%
Return 5Y125.05%

Ownership

Insiders Held22.82%
Institutions Held76.12%
Institutions Float Held98.62%
Institutional HolderSharesReport Date
Blackrock Inc.4,113,6432026-03-31
Capital International Investors2,661,9002026-03-31
Capital World Investors2,364,9292026-03-31
Vanguard Portfolio Management LLC2,235,2172026-03-31
State Street Corporation1,738,5362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRAAR Corp. $100.43 -1.13% 20.79 $4.01B 0.00%
ATROAstronics Corporation $64.22 -0.36% 33.05 $2.47B 0.00%
CWCurtiss-Wright Corporation $512.60 +1.05% 37.22 $18.94B 0.19%
DCODucommun Incorporated $170.56 +1.34% -96.90 $2.57B 0.00%
ESEESCO Technologies Inc. $257.83 +1.48% 22.65 $6.68B 0.12%

About Heico Corporation

Heico Corporation is led by CEO Eric A. Mendelson, employs 10,000 people, headquartered in Hollywood, US, publicly traded since 1980.

Heico Corporation (HEI) stock trades at $298.28 with a market capitalization of $41.56B. The stock is valued at a price-to-earnings (P/E) ratio of 49.75, price-to-book of 8.54, price-to-sales of 8.14. Over the past 52 weeks the stock has ranged between $256.11 and $376.86, and currently trades 20.9% below its 52-week high. It pays a dividend yielding 0.09%.

On profitability, Heico Corporation generates a return on equity (ROE) of 18.30%, above the typical market average, return on capital employed of 13.93%, an operating margin of 22.72%, a net profit margin of 16.38%.

In its most recent fiscal year, Heico Corporation reported annual revenue of $4.5B, net profit of $690.0M, revenue has compounded at 20.2% a year over the last five years, profit at 17.1% a year.

The balance sheet shows a debt-to-equity ratio of 0.51, a current ratio of 2.83, total assets of $8.5B, $218.0M in cash and equivalents.

HEI has an average daily trading volume of 484,198 shares, a beta of 1.04.

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