AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
79.40
+1.52 (1.95%)
At close: Sep 4, 2026, 4:00 PM EDT
79.13
-0.27 (-0.34%)
After-hours: Sep 4, 2026, 7:30 PM EDT

AAON, Inc. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,5476,2259,5656,0024,0074,164
Market Cap Growth
0.06%-34.92%59.38%49.78%-3.78%19.63%
Enterprise Value
6,9996,6029,6376,0924,0744,063
Last Close Price
79.4076.10116.9273.1349.4651.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7557.8556.7533.7939.9270.87
Forward PE
29.0639.1143.0332.9832.5851.69
PS Ratio
3.394.327.975.144.517.79
PB Ratio
6.486.9611.608.167.158.93
P/TBV Ratio
7.778.5414.4010.259.6713.42
P/FCF Ratio
---109.92-715.40
P/OCF Ratio
75.6511656.5549.6837.7765.3568.06
PEG Ratio
1.572.402.482.602.573.69

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.624.588.035.214.587.60
EV/EBITDA Ratio
23.3329.0935.2321.6525.1740.80
EV/EBIT Ratio
32.5544.6845.7225.9332.1458.68
EV/FCF Ratio
---111.58-697.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.450.470.210.070.140.12
Debt / EBITDA Ratio
1.511.840.630.180.480.57
Debt / FCF Ratio
---0.93-9.80
Net Debt / Equity Ratio
0.450.470.210.070.130.12
Net Debt / EBITDA Ratio
1.511.840.630.180.450.54
Net Debt / FCF Ratio
-3.81-2.19-54.650.92-4.959.31
Asset Turnover
1.181.011.131.331.210.97
Inventory Turnover
5.084.714.013.733.963.73
Quick Ratio
1.931.781.641.451.010.98
Current Ratio
3.012.632.793.232.402.51
Return on Equity (ROE)
17.28%12.51%21.61%27.41%19.55%14.38%
Return on Assets (ROA)
8.24%6.45%12.45%16.73%10.82%7.87%
Return on Invested Capital (ROIC)
12.58%10.70%19.31%26.36%17.71%14.82%
Return on Capital Employed (ROCE)
14.00%10.90%21.10%28.80%19.00%12.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.43%1.73%1.76%2.96%2.50%1.41%
FCF Yield
-1.81%-3.05%-0.03%0.91%-0.37%0.14%
Dividend Yield
0.50%0.53%0.27%0.44%0.59%0.50%
Payout Ratio
21.03%30.30%15.47%14.89%22.83%33.95%
Buyback Yield / Dilution
0.08%0.63%-0.40%-2.65%-0.69%-1.26%
Total Shareholder Return
0.59%1.15%-0.13%-2.21%-0.10%-0.76%
SEC Filings: 10-K · 10-Q