AAON, Inc. (FRA:AAO)

AAON, Inc. Statistics

Total Valuation

AAON, Inc. has a market cap or net worth of EUR 6.43 billion. The enterprise value is 6.75 billion.

Market Cap	6.43B
Enterprise Value	6.75B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	81.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	91.09%
Float	67.45M

Valuation Ratios

The trailing PE ratio is 75.21 and the forward PE ratio is 47.11.

PE Ratio	75.21
Forward PE	47.11
PS Ratio	5.73
PB Ratio	8.74
P/TBV Ratio	10.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of -32.69.

EV / Earnings	79.00
EV / Sales	5.97
EV / EBITDA	37.44
EV / EBIT	58.92
EV / FCF	-32.69

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	233,015
Profits Per Employee	17,756
Employee Count	4,812
Asset Turnover	1.03
Inventory Turnover	4.49

Taxes

In the past 12 months, AAON, Inc. has paid 15.72 million in taxes.

Income Tax	15.72M
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.10%
50-Day Moving Average	83.44
200-Day Moving Average	76.44
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	19

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)	6.98

Income Statement

In the last 12 months, AAON, Inc. had revenue of EUR 1.12 billion and earned 85.44 million in profits. Earnings per share was 1.03.

Revenue	1.12B
Gross Profit	301.35M
Operating Income	113.52M
Pretax Income	101.16M
Net Income	85.44M
EBITDA	178.62M
EBIT	113.52M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 887,244 in cash and 322.12 million in debt, giving a net cash position of -321.24 million.

Cash & Cash Equivalents	887,244
Total Debt	322.12M
Net Cash	-321.24M
Net Cash Per Share	n/a
Equity (Book Value)	735.63M
Book Value Per Share	9.02
Working Capital	433.95M

Cash Flow

In the last 12 months, operating cash flow was -15.29 million and capital expenditures -191.22 million, giving a free cash flow of -206.51 million.

Operating Cash Flow	-15.29M
Capital Expenditures	-191.22M
Free Cash Flow	-206.51M
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

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.35
Dividend Yield	0.44%
Dividend Growth (YoY)	19.09%
Years of Dividend Growth	n/a
Payout Ratio	30.87%
Buyback Yield	0.32%
Shareholder Yield	0.76%
Earnings Yield	1.33%
FCF Yield	-3.21%

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

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.5

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