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HEICO HEI Enterprise value

Enterprise value at other companies

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General ElectricGE
$285.81B+29.4%
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Raytheon TechnologiesRTX
$291.7B+35.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$40.92B+17.4%
TransDigm Group logo
TransDigm GroupTDG
$93.57B-6.9%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$40.6B+12.0%
General Dynamics logo
General DynamicsGD
$99.2B+18.8%

Other financials

Income statement

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Revenue$1.4B+25.3%
Gross profit$569.5M+30.1%
Operating income$350.4M+41.2%
Net income$233.8M+49.1%
EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%
Total debt$2.6B+13.5%
Total equity$4.8B+20.3%
Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%
Free cash flow$273.9M+45.1%

Valuation

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Market cap$47.11B+9.6%
P/E59.7×-11.8×
P/S9.6×-0.8×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp

Returns & leverage

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Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

$37.7Bmarket cap+$2.6Btotal debt−$210.3Mcash and equivalents=$40.04B

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's enterprise value?
HEICO (HEI) reported enterprise value of $40.04B in Q1 2026.
How has HEICO's enterprise value changed year-over-year?
HEICO's enterprise value increased by 10.0% year-over-year, from $36.39B to $40.04B.
What is the long-term trend for HEICO's enterprise value?
Over 4 years (2021 to 2025), HEICO's enterprise value has grown at a 22.7% compound annual growth rate (CAGR), from $73.09B to $165.76B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.