Aaon (AAO) Stock Statistics & Valuation Metrics
Total Valuation
Aaon has a market cap or net worth of EUR 4.97B. The enterprise value is EUR 11.09B.
- Market Cap
- EUR 4.97B
- Enterprise Value
- EUR 11.09B
Share Statistics
Aaon has 82,453,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,453,636
- Owned by Insiders
- 16.39%
- Owned by Institutions
- 51.05%
Financial Efficiency
Aaon’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.32%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.32%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 244.54K
- Profits Per Employee
- 18.25K
- Employee Count
- 5,897
- Asset Turnover
- 0.86
- Inventory Turnover
- 4.04
Valuation Ratios
The current PE Ratio of Aaon is 35.05. Aaon’s PEG ratio is 1.19.
- PE Ratio
- 35.05
- PS Ratio
- 2.90
- PB Ratio
- 5.53
- Price to FCF
- -47.19
- Price to Operating Cash Flow
- 64.57
- PEG Ratio
- 1.19
Income Statement
In the last 12 months, Aaon had revenue of 1.44B and earned 107.59M in profits. Earnings per share was 1.32.
- Revenue
- 1.44B
- Gross Profit
- 385.72M
- Operating Income
- 152.35M
- Pretax Income
- 128.75M
- Net Income
- 107.59M
- EBITDA
- 225.84M
- Earnings Per Share (EPS)
- 1.32
Cash Flow
In the last 12 months, operating cash flow was 86.54M and capital expenditures -205.33M, giving a free cash flow of -118.79M billion.
- Operating Cash Flow
- 86.54M
- Free Cash Flow
- -118.79M
- Free Cash Flow per Share
- -1.45
Dividends & Yields
Aaon pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.12%
- Earnings Yield
- 2.85%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -29.10%
- 50-Day Moving Average
- 68.90
- 200-Day Moving Average
- 84.37
- Relative Strength Index (RSI)
- 37.50
- Average Volume (3m)
- 74
Important Dates
Aaon upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Aaon as a current ratio of 2.63, with Debt / Equity ratio of 47.45%
- Current Ratio
- 2.63
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.88
- Interest Coverage Ratio
- 8.59
Taxes
In the past 12 months, Aaon has paid 21.16M in taxes.
- Income Tax
- 21.16M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Aaon EV to EBITDA ratio is 20.30, with an EV/FCF ratio of -51.08.
- EV to Sales
- 3.14
- EV to EBITDA
- 20.30
- EV to Free Cash Flow
- -51.08
- EV to Operating Cash Flow
- 70.12
Balance Sheet
Aaon has EUR 13.00K in cash and marketable securities with EUR 463.87M in debt, giving a net cash position of -EUR 463.85M billion.
- Cash & Marketable Securities
- EUR 13.00K
- Total Debt
- EUR 463.87M
- Net Cash
- -EUR 463.85M
- Net Cash Per Share
- -EUR 5.63
- Tangible Book Value Per Share
- EUR 10.25
Margins
Gross margin is 25.57%, with operating margin of 11.05%, and net profit margin of 8.24%.
- Gross Margin
- 25.57%
- Operating Margin
- 11.05%
- Pretax Margin
- 9.92%
- Net Profit Margin
- 8.24%
- EBITDA Margin
- 15.47%
- EBIT Margin
- 11.06%
Analyst Forecast
The average price target for Aaon is EUR 107.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 107.45
- Price Target Upside
- 73.86% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 43.13%
- EPS Growth Forecast
- 20.55%
Scores
- Smart Score
- 6
- AI Score
- ―
