Company Valuation: HEICO Corporation

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,759 19,315 19,279 29,515 38,342 36,815 - -
Change - 8.76% -0.18% 53.1% 29.9% -3.98% - -
Enterprise Value (EV) 1 17,887 19,465 21,586 31,583 40,292 38,916 37,871 36,702
Change - 8.83% 10.9% 46.31% 27.58% -3.41% -2.69% -3.09%
P/E 63.1x 63.8x 54.4x 66.7x 64.9x 48.9x 43x 38.1x
PBR 8.37x 8.53x 6.81x 9.35x 10.2x 8.27x 7.16x 6.29x
PEG - 4.1x 3.9x 2.6x 1.9x 1.7x 3.1x 3x
Capitalization / Revenue 9.52x 8.75x 6.5x 7.65x 8.55x 6.81x 6.11x 5.61x
EV / Revenue 9.59x 8.81x 7.27x 8.19x 8.98x 7.2x 6.29x 5.59x
EV / EBITDA 36.8x 32.8x 28.5x 31.5x 33x 25.3x 22x 19.4x
EV / EBIT 45.5x 39.2x 34.5x 38.3x 39.5x 29.6x 25.6x 22.4x
EV / FCF 43.9x 44.7x 54.1x 51.4x 46.8x 39.9x 33x 29x
FCF Yield 2.28% 2.24% 1.85% 1.94% 2.14% 2.5% 3.03% 3.44%
Dividend per Share 2 0.18 0.18 0.2 0.21 0.23 0.2471 0.2712 0.2907
Rate of return 0.13% 0.11% 0.13% 0.09% 0.07% 0.08% 0.09% 0.09%
EPS 2 2.21 2.55 2.91 3.67 4.9 6.335 7.204 8.128
Distribution rate 8.14% 7.06% 6.87% 5.72% 4.69% 3.9% 3.76% 3.58%
Net sales 1 1,866 2,208 2,968 3,858 4,485 5,407 6,022 6,560
EBITDA 1 485.9 593.2 758.3 1,002 1,220 1,538 1,721 1,891
EBIT 1 392.9 496.8 625.3 824.5 1,019 1,315 1,482 1,636
Net income 1 304.2 351.7 403.6 514.1 690.4 890.6 1,015 1,143
Net Debt 1 128.2 150.8 2,307 2,067 1,950 2,101 1,056 -113.3
Reference price 2 139.39 162.64 158.41 244.95 317.77 309.87 309.87 309.87
Nbr of stocks (in thousands) 135,384 136,592 138,187 138,598 139,206 139,757 - -
Announcement Date 12/15/21 12/19/22 12/18/23 12/17/24 12/18/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
48.92x7.2x25.3x0.08% 36.81B
36.07x6.64x27.8x0.57% 326B
32.11x3x17.79x1.47% 261B
26.79x1.79x13.25x1.71% 177B
31.53x4.61x19.29x1.08% 150B
-523.45x1.78x40.68x-.--% 150B
31.76x3.48x15.76x1.3% 148B
18.15x1.75x12.5x2.54% 127B
20.25x1.72x14.04x1.84% 92.99B
40.1x9.05x28.08x0.24% 88.12B
Average -23.78x 4.10x 21.45x 1.08% 155.7B
Weighted average by Cap. -22.40x 3.97x 21.63x 1.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HEICO Corporation

Historical PBR trend

Valuation ratios - PBR - HEICO Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HEICO Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HEICO Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - HEICO Corporation
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