AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $8.16 billion. The enterprise value is $7.98 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| 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 decreased by -0.32% in one year.
| Current Share Class | 81.53M |
| Shares Outstanding | 81.53M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 80.50% |
| Float | 67.38M |
Valuation Ratios
The trailing PE ratio is 82.72 and the forward PE ratio is 54.62. AAON, Inc.'s PEG ratio is 3.12.
| PE Ratio | 82.72 |
| Forward PE | 54.62 |
| PS Ratio | 6.05 |
| Forward PS | 5.21 |
| PB Ratio | 9.15 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.59 |
| EV / Sales | 6.06 |
| EV / EBITDA | 38.04 |
| EV / EBIT | 59.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.04 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | $273,395 |
| Profits Per Employee | $20,834 |
| Employee Count | 4,812 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, AAON, Inc. has paid $18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has decreased by -11.07% 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 | -11.07% |
| 50-Day Moving Average | 93.63 |
| 200-Day Moving Average | 89.70 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,015,154 |
Short Selling Information
The latest short interest is 7.34 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 7.34M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.32 billion and earned $100.25 million in profits. Earnings per share was $1.21.
| Revenue | 1.32B |
| Gross Profit | 353.57M |
| Operating Income | 133.39M |
| Pretax Income | 118.70M |
| Net Income | 100.25M |
| EBITDA | 209.78M |
| EBIT | 133.39M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $360.14 million in debt, giving a net cash position of -$359.10 million or -$4.40 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 360.14M |
| Net Cash | -359.10M |
| Net Cash Per Share | -$4.40 |
| Equity (Book Value) | 863.11M |
| Book Value Per Share | 10.58 |
| Working Capital | 509.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.94 million and capital expenditures -$224.36 million, giving a free cash flow of -$242.30 million.
| Operating Cash Flow | -17.94M |
| Capital Expenditures | -224.36M |
| Free Cash Flow | -242.30M |
| FCF Per Share | -$2.97 |
Full Cash Flow StatementMargins
Gross margin is 26.88%, with operating and profit margins of 10.14% and 7.62%.
| Gross Margin | 26.88% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.62% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.82% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.32% |
| FCF Yield | -3.18% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $104.00, which is 3.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.00 |
| Price Target Difference | 3.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 15.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
