NYSE · Aerospace & Defense

Heico Corporation (HEI) Stock

$297.36 -0.89% NYSE: HEI Industrials

Valuation

MetricValue
Price$297.36
Market Cap$41.43B
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-6.31%
Return 3Y89.20%
Return 5Y123.78%

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. $95.25 -1.47% 20.79 $3.83B 0.00%
ATROAstronics Corporation $57.89 -2.21% 33.05 $2.09B 0.00%
CWCurtiss-Wright Corporation $464.94 -1.97% 37.22 $17.17B 0.19%
DCODucommun Incorporated $157.26 -1.74% -96.90 $2.37B 0.00%
ESEESCO Technologies Inc. $232.10 -0.38% 22.65 $6.01B 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 $297.36 with a market capitalization of $41.43B. 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 21.1% 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 range of roughly 12-15%, 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. Over the last 5 fiscal years, revenue grew at an average annual rate of 20.2%, and net profit grew at an average annual rate of 17.1%.

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 464,609 shares, a beta of 1.04.

Heico Corporation by the numbers, 2016–2025

Between 2016 and 2025 Heico Corporation reported revenue of $1.4B rising to $4.5B, a change of +225.9% across 10 years. Compounded, revenue has grown 20.2% a year over five years, 26.6% over three, 16.3% over the last twelve months. Net profit rose to $690.0M.

Operating margin went from 19.5% in 2016 to 22.7% in 2025, a gain of 3.2 percentage points. The most recent net margin is 16.38%. On a trailing twelve-month basis to Jun '26, revenue is $5.2B and net profit $847.0M.

Borrowings rose from $458.0M to $2.2B, cash from operations was $934.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 14.0% over five years, and was 16.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Heico Corporation (HEI) — frequently asked questions

What is Heico Corporation (HEI) stock price today?

Heico Corporation (HEI) is currently trading at $297.36, down 0.89% today.

What is HEI P/E ratio?

Heico Corporation's P/E ratio is 49.75. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is HEI return on equity (ROE)?

Heico Corporation's return on equity (ROE) is 18.30%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Heico Corporation's market cap?

Heico Corporation has a market capitalization of $41.43B.

Does HEI pay a dividend?

Yes. Heico Corporation currently yields 0.09%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does HEI carry?

Heico Corporation has a debt-to-equity ratio of 0.51. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HEI's profit margin?

Heico Corporation reports a net profit margin of 16.38% — the share of revenue left after every cost, including tax and interest.

What sector is HEI in?

Heico Corporation is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HEI listed on?

Heico Corporation trades on NYSE under the ticker HEI.

What is HEI's 52-week range?

Over the last year Heico Corporation has traded between $256.11 and $376.86.

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Screens HEI currently matches

On the figures above, Heico Corporation passes the filters for 5 of our ready-made screens, among them Large Cap Stocks, Large Cap Dividend Stocks, NYSE Listed Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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