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 40,724 - -
Change - 8.76% -0.18% 53.1% 29.9% 6.21% - -
Enterprise Value (EV) 1 17,887 19,465 21,586 31,583 40,292 42,678 41,692 40,535
Change - 8.83% 10.9% 46.31% 27.58% 5.92% -2.31% -2.78%
P/E 63.1x 63.8x 54.4x 66.7x 64.9x 57.8x 51x 44.9x
PBR 8.37x 8.53x 6.81x 9.35x 10.2x 9.39x 8.22x 7.22x
PEG - 4.1x 3.9x 2.6x 1.9x 2.5x 3.8x 3.3x
Capitalization / Revenue 9.52x 8.75x 6.5x 7.65x 8.55x 7.74x 7.01x 6.46x
EV / Revenue 9.59x 8.81x 7.27x 8.19x 8.98x 8.11x 7.18x 6.43x
EV / EBITDA 36.8x 32.8x 28.5x 31.5x 33x 28.9x 25.4x 22.7x
EV / EBIT 45.5x 39.2x 34.5x 38.3x 39.5x 34.1x 29.9x 26.4x
EV / FCF 43.9x 44.7x 54.1x 51.4x 46.8x 45.9x 37.1x 33.2x
FCF Yield 2.28% 2.24% 1.85% 1.94% 2.14% 2.18% 2.69% 3.01%
Dividend per Share 2 0.18 0.18 0.2 0.21 0.23 0.2486 0.2703 0.2926
Rate of return 0.13% 0.11% 0.13% 0.09% 0.07% 0.07% 0.08% 0.08%
EPS 2 2.21 2.55 2.91 3.67 4.9 6.052 6.858 7.787
Distribution rate 8.14% 7.06% 6.87% 5.72% 4.69% 4.11% 3.94% 3.76%
Net sales 1 1,866 2,208 2,968 3,858 4,485 5,265 5,807 6,305
EBITDA 1 485.9 593.2 758.3 1,002 1,220 1,478 1,642 1,787
EBIT 1 392.9 496.8 625.3 824.5 1,019 1,250 1,395 1,534
Net income 1 304.2 351.7 403.6 514.1 690.4 849.9 960.6 1,084
Net Debt 1 128.2 150.8 2,307 2,067 1,950 1,954 968.1 -189.2
Reference price 2 139.39 162.64 158.41 244.95 317.77 349.61 349.61 349.61
Nbr of stocks (in thousands) 135,384 136,592 138,187 138,598 139,206 139,738 - -
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.($)
34.16x3.72x17.15x1.21% 156B
55.57x12.17x38.12x0.18% 116B
35.22x9.52x18.21x1.35% 69.17B
49.44x7.36x32.79x0.13% 27.71B
19.68x2.05x10.77x1.34% 20.98B
157.27x - - - 13.62B
24.36x1.76x12.69x-.--% 9.54B
45.84x - - - 7.99B
53.21x3.43x17.85x - 4.8B
Average 52.75x 5.72x 21.08x 0.7% 47.24B
Weighted average by Cap. 44.60x 7.25x 23.99x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HEI Stock
  4. HEI.A Stock
  5. Valuation HEICO Corporation