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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 357.73 USD | +1.01% |
|
+1.88% | +10.07% |
| 07-16 | HEICO Closes Offering of Senior Notes | MT |
| 07-15 | Morgan Stanley Lifts Price Target on HEICO to $370 From $360, Keeps Equalweight Rating | MT |
Projected Income Statement: HEICO Corporation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,866 | 2,208 | 2,968 | 3,858 | 4,485 | 5,265 | 5,807 | 6,305 |
| Change | - | 18.37% | 34.41% | 29.97% | 16.26% | 17.38% | 10.3% | 8.58% |
| EBITDA 1 | 485.9 | 593.2 | 758.3 | 1,002 | 1,220 | 1,478 | 1,642 | 1,787 |
| Change | - | 22.07% | 27.84% | 32.17% | 21.68% | 21.16% | 11.14% | 8.81% |
| EBIT 1 | 392.9 | 496.8 | 625.3 | 824.5 | 1,019 | 1,250 | 1,395 | 1,534 |
| Change | - | 26.46% | 25.86% | 31.84% | 23.6% | 22.69% | 11.59% | 9.97% |
| Interest Paid 1 | -7.285 | -6.386 | -72.98 | -149.3 | -129.9 | -128.8 | -118.3 | -102.7 |
| Earnings before Tax (EBT) 1 | 387.1 | 491 | 555.3 | 677.6 | 893.6 | 1,128 | 1,280 | 1,439 |
| Change | - | 26.86% | 13.09% | 22.03% | 31.87% | 26.21% | 13.51% | 12.43% |
| Net income 1 | 304.2 | 351.7 | 403.6 | 514.1 | 690.4 | 849.9 | 960.6 | 1,084 |
| Change | - | 15.6% | 14.76% | 27.38% | 34.29% | 23.11% | 13.03% | 12.87% |
| Announcement Date | 15/12/21 | 19/12/22 | 18/12/23 | 17/12/24 | 18/12/25 | - | - | - |
Forecast Balance Sheet: HEICO Corporation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 128 | 151 | 2,307 | 2,067 | 1,950 | 1,954 | 968 | -189 |
| Change | - | 17.97% | 1,427.81% | -10.4% | -5.66% | 0.2% | -50.46% | -119.52% |
| Announcement Date | 15/12/21 | 19/12/22 | 18/12/23 | 17/12/24 | 18/12/25 | - | - | - |
Cash Flow Forecast: HEICO Corporation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 36.18 | 31.98 | 49.43 | 58.26 | 72.89 | 78.13 | 86.38 | 94.01 |
| Change | - | -11.61% | 54.57% | 17.86% | 25.1% | 7.19% | 10.57% | 8.83% |
| Free Cash Flow (FCF) 1 | 407.9 | 435.9 | 399.3 | 614.1 | 861.4 | 930 | 1,123 | 1,219 |
| Change | - | 6.86% | -8.39% | 53.8% | 40.27% | 7.96% | 20.74% | 8.59% |
| Announcement Date | 15/12/21 | 19/12/22 | 18/12/23 | 17/12/24 | 18/12/25 | - | - | - |
Forecast Financial Ratios: HEICO Corporation
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.05% | 26.86% | 25.55% | 25.98% | 27.19% | 28.07% | 28.28% | 28.34% |
| EBIT Margin (%) | 21.06% | 22.5% | 21.07% | 21.37% | 22.72% | 23.75% | 24.03% | 24.33% |
| EBT Margin (%) | 20.75% | 22.24% | 18.71% | 17.56% | 19.92% | 21.42% | 22.04% | 22.83% |
| Net margin (%) | 16.31% | 15.92% | 13.6% | 13.33% | 15.39% | 16.14% | 16.54% | 17.2% |
| FCF margin (%) | 21.86% | 19.74% | 13.45% | 15.92% | 19.21% | 17.66% | 19.34% | 19.34% |
| FCF / Net Income (%) | 134.08% | 123.94% | 98.94% | 119.45% | 124.77% | 109.42% | 116.89% | 112.46% |
Profitability | ||||||||
| ROA | 8.64% | - | 7.1% | 6.95% | 8.58% | 9.8% | 10.32% | 10.75% |
| ROE | 14.12% | 14.22% | 13.8% | 15.16% | 17.23% | 17.47% | 16.98% | 16.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.26x | 0.25x | 3.04x | 2.06x | 1.6x | 1.32x | 0.59x | - |
| Debt / Free cash flow | 0.31x | 0.35x | 5.78x | 3.37x | 2.26x | 2.1x | 0.86x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.94% | 1.45% | 1.67% | 1.51% | 1.63% | 1.48% | 1.49% | 1.49% |
| CAPEX / EBITDA (%) | 7.45% | 5.39% | 6.52% | 5.81% | 5.98% | 5.29% | 5.26% | 5.26% |
| CAPEX / FCF (%) | 8.87% | 7.34% | 12.38% | 9.49% | 8.46% | 8.4% | 7.69% | 7.71% |
Items per share | ||||||||
| Cash flow per share 1 | 3.221 | 3.389 | 3.231 | 4.796 | 6.637 | 7.445 | 8.264 | 9.25 |
| Change | - | 5.21% | -4.67% | 48.43% | 38.38% | 12.18% | 11% | 11.94% |
| Dividend per Share 1 | 0.18 | 0.18 | 0.2 | 0.21 | 0.23 | 0.2486 | 0.2703 | 0.2926 |
| Change | - | 0% | 11.11% | 5% | 9.52% | 8.09% | 8.74% | 8.22% |
| Book Value Per Share 1 | 16.66 | 19.08 | 23.28 | 26.2 | 31.11 | 37.23 | 42.55 | 48.45 |
| Change | - | 14.49% | 22.01% | 12.56% | 18.74% | 19.68% | 14.3% | 13.85% |
| EPS 1 | 2.21 | 2.55 | 2.91 | 3.67 | 4.9 | 6.052 | 6.858 | 7.787 |
| Change | - | 15.38% | 14.12% | 26.12% | 33.51% | 23.52% | 13.32% | 13.54% |
| Nbr of stocks (in thousands) | 135,384 | 136,592 | 138,187 | 138,598 | 139,206 | 139,738 | 139,738 | 139,738 |
| Announcement Date | 15/12/21 | 19/12/22 | 18/12/23 | 17/12/24 | 18/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 58.5x | 51.6x |
| PBR | 9.51x | 8.32x |
| EV / Sales | 8.2x | 7.26x |
| Yield | 0.07% | 0.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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