NYSE · Aerospace & Defense

HEI (HEI) Stock

$325.15 -1.81% NYSE: HEI Industrials

Valuation

MetricValue
Price$325.15
Market Cap$45.30B
P/E Ratio57.81
P/B Ratio9.06
P/S Ratio8.82
EPS (TTM)$5.04
52-Week High$368.80
52-Week Low$256.11
Dividend Yield0.08%

Financials & Margins

MetricValue
ROE16.57%
ROA7.85%
ROCE23.27%
Gross Margin22.72%
Operating Margin22.72%
Net Margin15.38%
Debt/Equity0.56
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 Ratio168.60
EV / EBITDA34.71
FCF Yield2.06%
Quick Ratio1.41
Interest Coverage7.84
Return 1Y5.88%
Return 3Y103.86%
Return 5Y172.04%

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
AVAV $144.17 -2.82% 105.22 $7.30B 0.00%
AXON $518.30 -8.52% 228.26 $41.78B 0.00%
CW $577.99 -0.78% 39.87 $21.35B 0.18%
EVEX $2.20 -2.22% -4.27 $766.27M 0.00%
GD $369.41 -0.52% 22.97 $99.95B 1.66%

About HEI

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

HEI stock trades at $325.15 with a market capitalization of $45.30B. The stock is valued at a price-to-earnings (P/E) ratio of 57.81, price-to-book of 9.06, price-to-sales of 8.82. Over the past 52 weeks the stock has ranged between $256.11 and $368.80, and currently trades 11.8% below its 52-week high. It pays a dividend yielding 0.08%.

On profitability, HEI generates a return on equity (ROE) of 16.57%, above the typical market average, return on capital employed of 23.27%, an operating margin of 22.72%, a net profit margin of 15.38%.

In its most recent fiscal year, HEI 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 0.56, a current ratio of 2.83, total assets of $8.5B, $218.0M in cash and equivalents.

HEI has a beta of 1.03.

Related Industrials Stocks

SPCX Aerospace & Defense $142.23 -1.02% CAT Agricultural - Machinery $779.16 -2.30% GE Aerospace & Defense $331.09 -1.38% RTX Aerospace & Defense $205.16 -1.24% DE Agricultural - Machinery $676.08 +3.23% UNP Railroads $290.62 -3.34% BA Aerospace & Defense $205.66 -1.02% ETN Electrical Equipment & Parts $390.71 -2.78% LMT Aerospace & Defense $544.50 -2.98% PH Industrial - Machinery $952.09 -2.79% ADP Staffing & Employment Services $283.49 -0.93% HWM Aerospace & Defense $254.89 +4.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides