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Aaon Inc (MX:AAON)
NASDAQ:AAON

Aaon (AAON) Stock Statistics & Valuation Metrics

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Total Valuation

Aaon has a market cap or net worth of $153.70B. The enterprise value is $7.34K.
Market Cap$153.70B
Enterprise Value$7.34K

Share Statistics

Aaon has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders16.63%
Owned by Institutions3.55%

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 Employee244.54K
Profits Per Employee18.25K
Employee Count5,897
Asset Turnover0.86
Inventory Turnover4.04

Valuation Ratios

The current PE Ratio of Aaon is 74.3. Aaon’s PEG ratio is -1.59.
PE Ratio74.3
PS Ratio4.31
PB Ratio6.95
Price to Fair Value6.95
Price to FCF-32.48
Price to Operating Cash Flow201.26
PEG Ratio-1.59

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.
Revenue1.44B
Gross Profit385.72M
Operating Income152.35M
Pretax Income128.75M
Net Income107.59M
EBITDA225.84M
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was 43.74M and capital expenditures -188.97M, giving a free cash flow of -145.22M billion.
Operating Cash Flow43.74M
Free Cash Flow-145.22M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Aaon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change46.15%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Aaon upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Aaon as a current ratio of 2.63, with Debt / Equity ratio of 48.26%
Current Ratio2.63
Quick Ratio1.84
Debt to Market Cap0.07
Net Debt to EBITDA1.88
Interest Coverage Ratio8.59

Taxes

In the past 12 months, Aaon has paid 21.16M in taxes.
Income Tax21.16M
Effective Tax Rate0.16

Enterprise Valuation

Aaon EV to EBITDA ratio is 29.41, with an EV/FCF ratio of -34.69.
EV to Sales4.61
EV to EBITDA29.41
EV to Free Cash Flow-34.69
EV to Operating Cash Flow-7.71K

Balance Sheet

Aaon has $13.00K in cash and marketable securities with $450.87M in debt, giving a net cash position of -$450.85M billion.
Cash & Marketable Securities$13.00K
Total Debt$450.87M
Net Cash-$450.85M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$8.94

Margins

Gross margin is 26.24%, with operating margin of 10.56%, and net profit margin of 7.46%.
Gross Margin26.24%
Operating Margin10.56%
Pretax Margin8.93%
Net Profit Margin7.46%
EBITDA Margin15.66%
EBIT Margin10.16%

Analyst Forecast

The average price target for Aaon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score