AAON, Inc. Statistics

Total Valuation

AAON, Inc. has a market cap or net worth of MXN 137.32 billion. The enterprise value is 144.65 billion.

Market Cap	137.32B
Enterprise Value	144.65B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	91.48%
Float	67.43M

Valuation Ratios

The trailing PE ratio is 70.89 and the forward PE ratio is 47.05.

PE Ratio	70.89
Forward PE	47.05
PS Ratio	5.29
PB Ratio	8.52
P/TBV Ratio	10.46
P/FCF Ratio	n/a
P/OCF Ratio	14,284.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.30, with an EV/FCF ratio of -42.28.

EV / Earnings	74.68
EV / Sales	5.71
EV / EBITDA	36.30
EV / EBIT	55.76
EV / FCF	-42.28

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.47.

Current Ratio	2.63
Quick Ratio	1.78
Debt / Equity	0.47
Debt / EBITDA	1.84
Debt / FCF	-2.19
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	10.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.40M
Profits Per Employee	402,539
Employee Count	4,812
Asset Turnover	1.01
Inventory Turnover	4.71

Taxes

In the past 12 months, AAON, Inc. has paid 380.93 million in taxes.

Income Tax	380.93M
Effective Tax Rate	16.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.69

Income Statement

In the last 12 months, AAON, Inc. had revenue of MXN 25.96 billion and earned 1.94 billion in profits. Earnings per share was 23.22.

Revenue	25.96B
Gross Profit	6.94B
Operating Income	2.66B
Pretax Income	2.32B
Net Income	1.94B
EBITDA	4.09B
EBIT	2.66B
Earnings Per Share (EPS)	23.22

Full Income Statement

Balance Sheet

The company has 234,042 in cash and 7.51 billion in debt, giving a net cash position of -7.51 billion.

Cash & Cash Equivalents	234,042
Total Debt	7.51B
Net Cash	-7.51B
Net Cash Per Share	n/a
Equity (Book Value)	16.11B
Book Value Per Share	197.24
Working Capital	9.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 million and capital expenditures -3.43 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	9.61M
Capital Expenditures	-3.43B
Free Cash Flow	-3.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 10.24% and 7.46%.

Gross Margin	26.75%
Operating Margin	10.24%
Pretax Margin	8.93%
Profit Margin	7.46%
EBITDA Margin	15.74%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

AAON, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.30%
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	1.41%
FCF Yield	-2.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AAON, Inc. has an Altman Z-Score of 7.84 and a Piotroski F-Score of 3.

Altman Z-Score	7.84
Piotroski F-Score	3