AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
109.94
+0.59 (0.54%)
At close: Jul 7, 2026, 4:00 PM EDT
108.80
-1.14 (-1.04%)
Pre-market: Jul 8, 2026, 5:14 AM EDT
AAON, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 9,005 | 6,773 | 6,229 | 7,624 | 6,011 | 6,356 | 9,583 | 8,762 | 7,062 | 7,235 | 6,021 | 4,620 | 5,156 | 5,241 | 4,024 | 2,867 | 2,910 | 2,957 | 4,172 | 3,425 | |
Market Cap Growth | 49.81% | 6.57% | -35.00% | -12.98% | -14.88% | -12.15% | 59.17% | 89.66% | 36.97% | 38.04% | 49.64% | 61.12% | 77.21% | 77.23% | -3.55% | -16.29% | -11.32% | -19.42% | 19.89% | 8.76% |
Enterprise Value | 9,449 | 7,197 | 6,626 | 7,982 | 6,327 | 6,606 | 9,732 | 8,811 | 7,136 | 7,206 | 6,050 | 4,676 | 5,207 | 5,321 | 4,089 | 2,932 | 2,998 | 3,016 | 4,209 | 3,323 |
Last Close Price | 109.94 | 82.75 | 76.25 | 93.44 | 73.75 | 78.13 | 117.68 | 107.84 | 87.24 | 88.10 | 73.87 | 56.87 | 63.21 | 64.46 | 50.21 | 35.92 | 36.51 | 37.15 | 52.95 | 43.56 |
PE Ratio | 77.42 | 57.87 | 59.11 | 77.22 | 50.17 | 41.12 | 58.26 | 47.51 | 39.30 | 40.98 | 34.68 | 27.88 | 35.12 | 44.46 | 40.49 | 43.10 | 53.17 | 50.20 | 72.53 | 49.50 |
Forward PE | 45.52 | 41.50 | 39.11 | 58.45 | 34.42 | 36.10 | 43.03 | 44.52 | 37.82 | 38.64 | 32.98 | 27.28 | 33.80 | 36.72 | 32.58 | 26.89 | 28.92 | 34.76 | 51.69 | 42.61 |
PEG Ratio | 2.46 | 2.24 | 2.40 | 3.58 | 2.11 | 2.21 | 2.48 | 2.41 | 2.41 | 2.47 | 2.60 | 1.95 | 2.67 | 2.90 | 2.57 | 2.12 | 2.07 | 2.48 | 3.69 | 3.04 |
PS Ratio | 5.57 | 4.19 | 4.32 | 5.80 | 4.78 | 5.04 | 7.98 | 7.24 | 5.91 | 6.21 | 5.15 | 4.14 | 4.92 | 5.39 | 4.53 | 3.72 | 4.37 | 4.92 | 7.81 | 6.65 |
PB Ratio | 9.63 | 7.25 | 6.96 | 8.83 | 7.22 | 7.79 | 11.62 | 11.00 | 9.54 | 9.22 | 8.19 | 6.77 | 7.81 | 8.60 | 7.18 | 5.47 | 5.93 | 6.16 | 8.95 | 8.56 |
P/TBV Ratio | 11.98 | 9.03 | 8.70 | 11.09 | 9.13 | 9.94 | 14.80 | 14.05 | 12.54 | 11.71 | 10.53 | 8.80 | 10.24 | 11.52 | 9.97 | 7.72 | 8.59 | 9.08 | 13.81 | 8.81 |
P/FCF Ratio | - | - | - | - | - | - | - | 71.42 | 59.94 | 53.04 | 110.27 | 155.49 | 145.60 | - | - | - | - | - | 716.72 | 76.05 |
P/OCF Ratio | 205.87 | 154.85 | 11664.70 | - | 179.02 | 69.88 | 49.78 | 35.99 | 31.13 | 29.36 | 37.89 | 36.94 | 41.97 | 71.85 | 65.62 | 95.91 | - | 115.77 | 68.19 | 32.15 |
EV/Sales Ratio | 5.84 | 4.45 | 4.59 | 6.07 | 5.03 | 5.24 | 8.11 | 7.28 | 5.98 | 6.19 | 5.18 | 4.19 | 4.97 | 5.47 | 4.60 | 3.81 | 4.50 | 5.01 | 7.87 | 6.45 |
EV/EBITDA Ratio | 37.64 | 28.84 | 29.37 | 38.32 | 27.81 | 24.86 | 35.77 | 29.17 | 24.09 | 25.72 | 22.06 | 18.45 | 23.40 | 28.53 | 25.21 | 24.58 | 29.69 | 29.05 | 42.23 | 27.99 |
EV/EBIT Ratio | 55.61 | 42.79 | 45.31 | 60.60 | 41.18 | 33.49 | 46.54 | 36.17 | 29.40 | 31.30 | 26.60 | 22.24 | 28.57 | 35.97 | 32.26 | 34.25 | 43.42 | 40.86 | 60.77 | 37.11 |
EV/FCF Ratio | - | - | - | - | - | - | - | 71.82 | 60.57 | 52.83 | 110.81 | 157.37 | 147.04 | - | - | - | - | - | 722.99 | 73.77 |
Debt / Equity Ratio | 0.46 | 0.46 | 0.45 | 0.42 | 0.38 | 0.31 | 0.19 | 0.07 | 0.12 | 0 | 0.05 | 0.11 | 0.12 | 0.14 | 0.13 | 0.15 | 0.22 | 0.14 | 0.09 | 0 |
Debt / EBITDA Ratio | 1.70 | 5.45 | 6.19 | 5.66 | 7.28 | 4.67 | 3.29 | 0.67 | 1.05 | - | 0.50 | 1.02 | 1.20 | 1.54 | 1.26 | 1.66 | 3.57 | 2.16 | 3.00 | - |
Debt / FCF Ratio | - | - | - | - | - | - | - | 1.87 | 17.71 | - | 1.26 | 3.15 | 3.35 | - | 12.99 | 2.49 | - | - | - | - |
Net Debt / Equity Ratio | 0.45 | 0.45 | 0.44 | 0.42 | 0.38 | 0.31 | 0.18 | 0.06 | 0.10 | -0.04 | 0.04 | 0.08 | 0.08 | 0.13 | 0.12 | 0.12 | 0.18 | 0.12 | 0.08 | -0.26 |
Net Debt / EBITDA Ratio | 1.70 | 5.44 | 6.17 | 5.63 | 7.25 | 4.62 | 3.16 | 0.59 | 0.90 | -0.47 | 0.38 | 0.73 | 0.77 | 1.48 | 1.16 | 1.41 | 2.96 | 1.95 | 2.74 | -3.69 |
Net Debt / FCF Ratio | -2.92 | -38.09 | -9.20 | -10.75 | -5.48 | -4.47 | -1.55 | 1.65 | 15.22 | -0.49 | 0.97 | 2.24 | 2.17 | -3.35 | 11.90 | 2.12 | -4.64 | -2.82 | -1.39 | -44.32 |
Asset Turnover | 0.32 | 0.32 | 0.30 | 0.30 | 0.26 | 0.29 | 0.28 | 0.33 | 0.32 | 0.29 | 0.35 | 0.36 | 0.33 | 0.34 | 0.35 | 0.37 | 0.33 | 0.30 | 0.25 | 0.29 |
Inventory Turnover | 4.15 | 1.45 | 1.40 | 1.30 | 1.10 | 1.19 | 1.10 | 1.09 | 1.01 | 0.86 | 0.95 | 1.00 | 1.00 | 1.09 | 1.07 | 1.26 | 1.28 | 1.19 | 1.03 | 1.12 |
Quick Ratio | 0.86 | 0.86 | 1.04 | 1.18 | 0.85 | 0.85 | 0.90 | 1.08 | 1.18 | 1.10 | 1.16 | 1.30 | 1.20 | 1.19 | 0.91 | 1.04 | 1.10 | 1.07 | 0.92 | 2.20 |
Current Ratio | 2.62 | 2.62 | 2.63 | 3.04 | 3.10 | 2.77 | 2.79 | 3.06 | 2.99 | 3.13 | 3.23 | 3.03 | 2.76 | 2.79 | 2.40 | 2.36 | 2.40 | 2.48 | 2.51 | 3.65 |
Return on Equity (ROE) | 4.55% | 4.55% | 3.73% | 3.71% | 1.97% | 3.66% | 3.17% | 7.11% | 7.46% | 5.60% | 7.26% | 7.97% | 7.94% | 6.76% | 7.58% | 5.95% | 3.65% | 4.23% | 1.51% | 4.18% |
Return on Assets (ROA) | 2.82% | 2.82% | 2.57% | 2.72% | 1.55% | 2.81% | 2.43% | 5.41% | 5.40% | 4.30% | 5.42% | 5.66% | 5.49% | 4.76% | 5.41% | 4.33% | 2.53% | 3.03% | 1.15% | 3.26% |
Return on Invested Capital (ROIC) | 3.29% | 3.29% | 2.92% | 2.95% | 1.69% | 3.11% | 2.83% | 6.44% | 6.67% | 5.15% | 6.34% | 6.76% | 6.69% | 5.73% | 6.52% | 4.83% | 2.90% | 3.49% | 1.57% | 5.48% |
Return on Capital Employed (ROCE) | 4.52% | 4.52% | 3.73% | 4.01% | 2.29% | 3.65% | 3.24% | 7.73% | 8.17% | 6.03% | 8.62% | 8.93% | 7.73% | 6.63% | 7.57% | 6.76% | 3.84% | 4.51% | 1.14% | 4.91% |
Earnings Yield | 1.31% | 1.73% | 1.69% | 1.29% | 1.99% | 2.43% | 1.72% | 2.10% | 2.54% | 2.44% | 2.88% | 3.59% | 2.85% | 2.25% | 2.47% | 2.32% | 1.88% | 1.99% | 1.38% | 2.02% |
FCF Yield | - | - | - | - | - | - | - | 1.40% | 1.67% | 1.89% | 0.91% | 0.64% | 0.69% | - | - | - | - | - | 0.14% | 1.31% |
Dividend Yield | 0.36% | 0.12% | 0.13% | 0.11% | 0.14% | 0.13% | 0.07% | 0.07% | 0.09% | 0.09% | 0.11% | 0.15% | 0.13% | 0.12% | 0.32% | 0.35% | 0.00% | 0.00% | 0.24% | 0.00% |
Payout Ratio | 28.17% | 20.46% | 25.49% | 26.51% | 52.82% | 27.64% | 26.38% | 12.34% | 12.49% | 16.80% | 13.81% | 14.44% | 14.33% | 17.54% | 32.96% | 36.75% | 0.00% | 0.00% | 161.38% | 0.00% |
Buyback Yield / Dilution | 0.47% | 0.21% | 0.50% | 0.19% | 0.99% | 0.82% | -0.16% | 0.34% | -0.38% | -1.43% | -1.50% | -3.03% | -3.70% | -2.39% | -1.59% | -0.77% | -0.11% | -0.25% | -0.90% | -0.74% |
Total Shareholder Return | 0.84% | 0.33% | 0.63% | 0.29% | 1.13% | 0.95% | -0.09% | 0.42% | -0.29% | -1.34% | -1.39% | -2.88% | -3.57% | -2.27% | -1.27% | -0.42% | -0.11% | -0.25% | -0.66% | -0.74% |