AAON, Inc. (BMV:AAON)

AAON, Inc. Statistics

Total Valuation

AAON, Inc. has a market cap or net worth of MXN 148.89 billion. The enterprise value is 155.13 billion.

Market Cap	148.89B
Enterprise Value	155.13B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	80.00%
Float	67.38M

Valuation Ratios

The trailing PE ratio is 64.67 and the forward PE ratio is 60.39.

PE Ratio	64.67
Forward PE	60.39
PS Ratio	6.27
PB Ratio	9.48
P/TBV Ratio	11.78
P/FCF Ratio	n/a
P/OCF Ratio	235.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of -45.90.

EV / Earnings	67.37
EV / Sales	6.64
EV / EBITDA	36.57
EV / EBIT	53.98
EV / FCF	-45.90

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.40.

Current Ratio	3.10
Quick Ratio	1.95
Debt / Equity	0.40
Debt / EBITDA	1.47
Debt / FCF	-1.87
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	4.93M
Profits Per Employee	478,486
Employee Count	4,812
Asset Turnover	1.04
Inventory Turnover	4.30

Taxes

In the past 12 months, AAON, Inc. has paid 427.52 million in taxes.

Income Tax	427.52M
Effective Tax Rate	15.66%

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)	6.28

Income Statement

In the last 12 months, AAON, Inc. had revenue of MXN 23.73 billion and earned 2.30 billion in profits. Earnings per share was 27.75.

Revenue	23.73B
Gross Profit	6.81B
Operating Income	2.92B
Pretax Income	2.73B
Net Income	2.30B
EBITDA	4.31B
EBIT	2.92B
Earnings Per Share (EPS)	27.75

Balance Sheet

The company has 264,015 in cash and 6.33 billion in debt, giving a net cash position of -6.33 billion.

Cash & Cash Equivalents	264,015
Total Debt	6.33B
Net Cash	-6.33B
Net Cash Per Share	n/a
Equity (Book Value)	15.70B
Book Value Per Share	192.67
Working Capital	8.36B

Cash Flow

In the last 12 months, operating cash flow was 633.26 million and capital expenditures -4.01 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	633.26M
Capital Expenditures	-4.01B
Free Cash Flow	-3.38B
FCF Per Share	n/a

Margins

Gross margin is 28.67%, with operating and profit margins of 12.30% and 9.70%.

Gross Margin	28.67%
Operating Margin	12.30%
Pretax Margin	11.50%
Profit Margin	9.70%
EBITDA Margin	18.16%
EBIT Margin	12.30%
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	23.98%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	1.55%
FCF Yield	-2.27%

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 11.14 and a Piotroski F-Score of 4.

Altman Z-Score	11.14
Piotroski F-Score	4