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Aaon Inc (AAON)
NASDAQ:AAON
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Aaon (AAON) Stock Statistics & Valuation Metrics

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Total Valuation

Aaon has a market cap or net worth of $6.78B. The enterprise value is $6.47B.
Market Cap$6.78B
Enterprise Value$6.47B

Share Statistics

Aaon has 81,530,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,530,680
Owned by Insiders17.29%
Owned by Institutions23.32%

Financial Efficiency

Aaon’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.75%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.75%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee249.51K
Profits Per Employee35.03K
Employee Count4,812
Asset Turnover1.02
Inventory Turnover4.29

Valuation Ratios

The current PE Ratio of Aaon is 56.7. Aaon’s PEG ratio is ―.
PE Ratio56.7
PS Ratio
PB Ratio
Price to Fair Value11.63
Price to FCF
Price to Operating Cash Flow463.25
PEG Ratio

Income Statement

In the last 12 months, Aaon had revenue of 1.20B and earned 168.56M in profits. Earnings per share was 2.07.
Revenue1.20B
Gross Profit397.11M
Operating Income209.12M
Pretax Income206.59M
Net Income168.56M
EBITDA272.42M
Earnings Per Share (EPS)2.07

Cash Flow

In the last 12 months, operating cash flow was -3.91M and capital expenditures -223.55M, giving a free cash flow of -244.72M billion.
Operating Cash Flow-3.91M
Free Cash Flow-244.72M
Free Cash Flow per Share-3.00

Dividends & Yields

Aaon pays an annual dividend of $0.1, resulting in a dividend yield of 0.43%
Dividend Per Share$0.1
Dividend Yield0.43%
Payout Ratio23.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change-8.26%
50-Day Moving Average78.76
200-Day Moving Average100.01
Relative Strength Index (RSI)52.94
Average Volume (3m)1.51M

Important Dates

Aaon upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

Aaon as a current ratio of 2.79, with Debt / Equity ratio of 42.27%
Current Ratio2.79
Quick Ratio1.72
Debt to Market Cap0.02
Net Debt to EBITDA0.63
Interest Coverage Ratio71.99

Taxes

In the past 12 months, Aaon has paid 38.03M in taxes.
Income Tax38.03M
Effective Tax Rate0.18

Enterprise Valuation

Aaon EV to EBITDA ratio is 35.82, with an EV/FCF ratio of -3.12K.
EV to Sales8.13
EV to EBITDA35.82
EV to Free Cash Flow-3.12K
EV to Operating Cash Flow50.69

Balance Sheet

Aaon has $14.00K in cash and marketable securities with $335.78M in debt, giving a net cash position of $335.76M billion.
Cash & Marketable Securities$14.00K
Total Debt$335.78M
Net Cash$335.76M
Net Cash Per Share$4.12
Tangible Book Value Per Share$8.16

Margins

Gross margin is 28.67%, with operating margin of 17.42%, and net profit margin of 14.04%.
Gross Margin28.67%
Operating Margin17.42%
Pretax Margin17.21%
Net Profit Margin14.04%
EBITDA Margin22.69%
EBIT Margin17.45%

Analyst Forecast

The average price target for Aaon is $96.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$96.75
Price Target Upside16.41% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.39%
EPS Growth Forecast-34.28%

Scores

Smart Score4
AI Score64
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