AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
102.45
-0.59 (-0.57%)
At close: Oct 8, 2025, 4:00 PM EDT
101.97
-0.48 (-0.47%)
After-hours: Oct 8, 2025, 4:17 PM EDT

AAON, Inc. Statistics

Total Valuation

AAON, Inc. has a market cap or net worth of $8.35 billion. The enterprise value is $8.69 billion.

Market Cap8.35B
Enterprise Value 8.69B

Important Dates

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

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

AAON, Inc. has 81.53 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 81.53M
Shares Outstanding 81.53M
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 17.29%
Owned by Institutions (%) 78.65%
Float 67.38M

Valuation Ratios

The trailing PE ratio is 69.62 and the forward PE ratio is 64.08. AAON, Inc.'s PEG ratio is 3.95.

PE Ratio 69.62
Forward PE 64.08
PS Ratio 6.67
Forward PS 5.71
PB Ratio 10.09
P/TBV Ratio 12.46
P/FCF Ratio n/a
P/OCF Ratio 248.84
PEG Ratio 3.95
Financial Ratio History

Enterprise Valuation

EV / Earnings 71.19
EV / Sales 6.91
EV / EBITDA 38.03
EV / EBIT 56.14
EV / FCF n/a

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 n/a
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 $261,553
Profits Per Employee $25,373
Employee Count4,812
Asset Turnover 1.04
Inventory Turnover 4.30

Taxes

In the past 12 months, AAON, Inc. has paid $22.67 million in taxes.

Income Tax 22.67M
Effective Tax Rate 15.66%

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks. The beta is 1.05, so AAON, Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -4.99%
50-Day Moving Average 86.00
200-Day Moving Average 92.21
Relative Strength Index (RSI) 69.00
Average Volume (20 Days) 1,196,614

Short Selling Information

The latest short interest is 5.94 million, so 7.28% of the outstanding shares have been sold short.

Short Interest 5.94M
Short Previous Month 5.50M
Short % of Shares Out 7.28%
Short % of Float 8.81%
Short Ratio (days to cover) 6.30

Income Statement

In the last 12 months, AAON, Inc. had revenue of $1.26 billion and earned $122.09 million in profits. Earnings per share was $1.47.

Revenue1.26B
Gross Profit 360.87M
Operating Income 154.84M
Pretax Income 144.76M
Net Income 122.09M
EBITDA 228.53M
EBIT 154.84M
Earnings Per Share (EPS) $1.47
Full Income Statement

Balance Sheet

The company has $14,000 in cash and $335.78 million in debt, giving a net cash position of -$335.76 million or -$4.12 per share.

Cash & Cash Equivalents 14,000
Total Debt 335.78M
Net Cash -335.76M
Net Cash Per Share -$4.12
Equity (Book Value) 832.75M
Book Value Per Share 10.22
Working Capital 443.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.58 million and capital expenditures -$212.79 million, giving a free cash flow of -$179.21 million.

Operating Cash Flow 33.58M
Capital Expenditures -212.79M
Free Cash Flow -179.21M
FCF Per Share -$2.20
Full Cash Flow Statement

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

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.39%.

Dividend Per Share $0.40
Dividend Yield 0.39%
Dividend Growth (YoY) 18.75%
Years of Dividend Growth n/a
Payout Ratio 25.82%
Buyback Yield -0.15%
Shareholder Yield 0.24%
Earnings Yield 1.46%
FCF Yield -2.14%
Dividend Details

Analyst Forecast

The average price target for AAON, Inc. is $102.60, which is 0.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $102.60
Price Target Difference 0.15%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 15.49%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.5:1.

Last Split Date Aug 17, 2023
Split Type Forward
Split Ratio 1.5:1

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