AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $11.63 billion. The enterprise value is $12.21 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
AAON, Inc. has 81.91 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 81.91M |
| Shares Outstanding | 81.91M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 87.95% |
| Float | 68.01M |
Valuation Ratios
The trailing PE ratio is 100.01 and the forward PE ratio is 58.81. AAON, Inc.'s PEG ratio is 3.16.
| PE Ratio | 100.01 |
| Forward PE | 58.81 |
| PS Ratio | 7.28 |
| Forward PS | 6.09 |
| PB Ratio | 12.36 |
| P/TBV Ratio | 15.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 268.96 |
| PEG Ratio | 3.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 103.36 |
| EV / Sales | 7.55 |
| EV / EBITDA | 48.63 |
| EV / EBIT | 71.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $274,200 |
| Profits Per Employee | $20,030 |
| Employee Count | 5,897 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, AAON, Inc. has paid $30.23 million in taxes.
| Income Tax | 30.23M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks. The beta is 1.24, so AAON, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 101.78 |
| 200-Day Moving Average | 93.44 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 1,432,795 |
Short Selling Information
The latest short interest is 6.79 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.62 billion and earned $118.12 million in profits. Earnings per share was $1.42.
| Revenue | 1.62B |
| Gross Profit | 424.33M |
| Operating Income | 169.90M |
| Pretax Income | 148.35M |
| Net Income | 118.12M |
| EBITDA | 251.05M |
| EBIT | 169.90M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $13,000 in cash and $443.33 million in debt, with a net cash position of -$443.32 million or -$5.41 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 443.33M |
| Net Cash | -443.32M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 934.21M |
| Book Value Per Share | 11.41 |
| Working Capital | 584.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.74 million and capital expenditures -$188.97 million, giving a free cash flow of -$145.23 million.
| Operating Cash Flow | 43.74M |
| Capital Expenditures | -188.97M |
| Depreciation & Amortization | 81.15M |
| Net Borrowing | 172.51M |
| Free Cash Flow | -145.23M |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
Gross margin is 26.24%, with operating and profit margins of 10.51% and 7.30%.
| Gross Margin | 26.24% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.30% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.17% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.00% |
| FCF Yield | -1.23% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $143.50, which is 1.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.50 |
| Price Target Difference | 1.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 15.89% |
| EPS Growth Forecast (5Y) | 37.19% |
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
AAON, Inc. has an Altman Z-Score of 7.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 3 |
