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 39,912 - -
Change - 8.76% -0.18% 53.1% 29.9% 4.09% - -
Enterprise Value (EV) 1 17,887 19,465 21,586 31,583 40,292 42,013 40,968 39,798
Change - 8.83% 10.9% 46.31% 27.58% 4.27% -2.49% -2.85%
P/E 63.1x 63.8x 54.4x 66.7x 64.9x 53.3x 46.9x 41.5x
PBR 8.37x 8.53x 6.81x 9.35x 10.2x 9.01x 7.8x 6.85x
PEG - 4.1x 3.9x 2.6x 1.9x 1.8x 3.4x 3.2x
Capitalization / Revenue 9.52x 8.75x 6.5x 7.65x 8.55x 7.38x 6.63x 6.08x
EV / Revenue 9.59x 8.81x 7.27x 8.19x 8.98x 7.77x 6.8x 6.07x
EV / EBITDA 36.8x 32.8x 28.5x 31.5x 33x 27.3x 23.8x 21.1x
EV / EBIT 45.5x 39.2x 34.5x 38.3x 39.5x 31.9x 27.6x 24.3x
EV / FCF 43.9x 44.7x 54.1x 51.4x 46.8x 43.1x 35.7x 31.5x
FCF Yield 2.28% 2.24% 1.85% 1.94% 2.14% 2.32% 2.8% 3.17%
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% 0.07% 0.08% 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 2 139.39 162.64 158.41 244.95 317.77 337.59 337.59 337.59
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.07x6.59x27.33x0.57% 326B
31.84x3.08x17.79x1.4% 274B
26.58x1.76x13.06x1.72% 173B
21x1.99x14.42x2.18% 149B
29.79x4.32x18.07x1.15% 141B
-126.47x1.67x44.31x-.--% 139B
29x3.17x14.4x1.42% 134B
21.53x1.82x14.98x1.7% 101B
37.65x8.56x26.39x0.25% 84.7B
Average 11.89x 3.66x 21.19x 1.15% 169.03B
Weighted average by Cap. 15.82x 3.79x 21.41x 1.14%

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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