AAON, Inc. (BMV:AAON)

AAON, Inc. Statistics

Total Valuation

AAON, Inc. has a market cap or net worth of MXN 129.84 billion. The enterprise value is 136.70 billion.

Market Cap	129.84B
Enterprise Value	136.70B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	91.14%
Float	67.45M

Valuation Ratios

The trailing PE ratio is 70.61 and the forward PE ratio is 45.01.

PE Ratio	70.61
Forward PE	45.01
PS Ratio	5.38
PB Ratio	8.20
P/TBV Ratio	10.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.85, with an EV/FCF ratio of -30.76.

EV / Earnings	74.34
EV / Sales	5.71
EV / EBITDA	35.85
EV / EBIT	56.41
EV / FCF	-30.76

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.44.

Current Ratio	3.04
Quick Ratio	2.00
Debt / Equity	0.44
Debt / EBITDA	1.80
Debt / FCF	-1.56
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	5.01M
Profits Per Employee	382,133
Employee Count	4,812
Asset Turnover	1.03
Inventory Turnover	4.49

Taxes

In the past 12 months, AAON, Inc. has paid 338.32 million in taxes.

Income Tax	338.32M
Effective Tax Rate	15.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.84

Income Statement

In the last 12 months, AAON, Inc. had revenue of MXN 24.13 billion and earned 1.84 billion in profits. Earnings per share was 22.20.

Revenue	24.13B
Gross Profit	6.49B
Operating Income	2.44B
Pretax Income	2.18B
Net Income	1.84B
EBITDA	3.84B
EBIT	2.44B
Earnings Per Share (EPS)	22.20

Balance Sheet

The company has 19.09 million in cash and 6.93 billion in debt, giving a net cash position of -6.91 billion.

Cash & Cash Equivalents	19.09M
Total Debt	6.93B
Net Cash	-6.91B
Net Cash Per Share	n/a
Equity (Book Value)	15.83B
Book Value Per Share	194.03
Working Capital	9.34B

Cash Flow

In the last 12 months, operating cash flow was -329.04 million and capital expenditures -4.12 billion, giving a free cash flow of -4.44 billion.

Operating Cash Flow	-329.04M
Capital Expenditures	-4.12B
Free Cash Flow	-4.44B
FCF Per Share	n/a

Margins

Gross margin is 26.88%, with operating and profit margins of 10.12% and 7.62%.

Gross Margin	26.88%
Operating Margin	10.12%
Pretax Margin	9.02%
Profit Margin	7.62%
EBITDA Margin	15.93%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

AAON, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.87%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	1.42%
FCF Yield	-3.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AAON, Inc. has an Altman Z-Score of 9.47 and a Piotroski F-Score of 2.

Altman Z-Score	9.47
Piotroski F-Score	2