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Aaon Inc (AAON)
NASDAQ:AAON
Total Valuation
Aaon has a market cap or net worth of $7.38B. The enterprise value is $7.82B.
Market Cap$7.38B
Enterprise Value$7.82B
Share Statistics
Aaon has 81,499,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,499,855
Owned by Insiders17.20%
Owned by Institutions20.11%
Financial Efficiency
Aaon’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee299.68K
Profits Per Employee22.36K
Employee Count4,812
Asset Turnover0.86
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Aaon is 57.8. Aaon’s PEG ratio is -1.59.
PE Ratio57.8
PS Ratio4.31
PB Ratio6.95
Price to Fair Value6.95
Price to FCF-32.48
Price to Operating Cash Flow13.82K
PEG Ratio-1.59
Income Statement
In the last 12 months, Aaon had revenue of 1.44B and earned 107.59M in profits. Earnings per share was 1.32.
Revenue1.44B
Gross Profit385.72M
Operating Income146.25M
Pretax Income128.75M
Net Income107.59M
EBITDA225.84M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 534.00K and capital expenditures -190.56M, giving a free cash flow of -190.03M billion.
Operating Cash Flow534.00K
Free Cash Flow-190.03M
Free Cash Flow per Share-2.33
Dividends & Yields
Aaon pays an annual dividend of $0.1, resulting in a dividend yield of 0.53%
Dividend Per Share$0.1
Dividend Yield0.53%
Payout Ratio31.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change10.39%
50-Day Moving Average92.18
200-Day Moving Average88.12
Relative Strength Index (RSI)41.34
Average Volume (3m)937.79K
Important Dates
Aaon upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Aaon as a current ratio of 2.63, with Debt / Equity ratio of 48.42%
Current Ratio2.63
Quick Ratio1.84
Debt to Market Cap0.07
Net Debt to EBITDA1.92
Interest Coverage Ratio8.25
Taxes
In the past 12 months, Aaon has paid 21.16M in taxes.
Income Tax21.16M
Effective Tax Rate0.16
Enterprise Valuation
Aaon EV to EBITDA ratio is 29.45, with an EV/FCF ratio of -34.74.
EV to Sales4.61
EV to EBITDA29.45
EV to Free Cash Flow-34.74
EV to Operating Cash Flow-7.72K
Balance Sheet
Aaon has $13.00K in cash and marketable securities with $433.38M in debt, giving a net cash position of -$433.37M billion.
Cash & Marketable Securities$13.00K
Total Debt$433.38M
Net Cash-$433.37M
Net Cash Per Share-$5.32
Tangible Book Value Per Share$8.94
Margins
Gross margin is 26.75%, with operating margin of 10.14%, and net profit margin of 7.46%.
Gross Margin26.75%
Operating Margin10.14%
Pretax Margin8.93%
Net Profit Margin7.46%
EBITDA Margin15.66%
EBIT Margin10.16%
Analyst Forecast
The average price target for Aaon is $121.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$121.33
Price Target Upside34.01% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.77%
EPS Growth Forecast-47.50%