AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $7.22 billion. The enterprise value is $7.48 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
AAON, Inc. has 81.84 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 81.84M |
| Shares Outstanding | 81.84M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 90.60% |
| Float | 67.97M |
Valuation Ratios
The trailing PE ratio is 68.28 and the forward PE ratio is 44.40. AAON, Inc.'s PEG ratio is 2.50.
| PE Ratio | 68.28 |
| Forward PE | 44.40 |
| PS Ratio | 4.90 |
| Forward PS | 4.03 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13,231.40 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.55 |
| EV / Sales | 5.19 |
| EV / EBITDA | 32.97 |
| EV / EBIT | 50.65 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 10.45% |
| Revenue Per Employee | $244,544 |
| Profits Per Employee | $18,245 |
| Employee Count | 5,897 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, AAON, Inc. has paid $21.16 million in taxes.
| Income Tax | 21.16M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 1.20, so AAON, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 90.78 |
| 200-Day Moving Average | 89.10 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 823,374 |
Short Selling Information
The latest short interest is 7.16 million, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 9.28 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.44 billion and earned $107.59 million in profits. Earnings per share was $1.29.
| Revenue | 1.44B |
| Gross Profit | 385.72M |
| Operating Income | 147.74M |
| Pretax Income | 128.75M |
| Net Income | 107.59M |
| EBITDA | 226.93M |
| EBIT | 147.74M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $13,000 in cash and $417.11 million in debt, giving a net cash position of -$417.10 million or -$5.10 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 417.11M |
| Net Cash | -417.10M |
| Net Cash Per Share | -$5.10 |
| Equity (Book Value) | 894.99M |
| Book Value Per Share | 10.96 |
| Working Capital | 538.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $534,000 and capital expenditures -$190.56 million, giving a free cash flow of -$190.03 million.
| Operating Cash Flow | 534,000 |
| Capital Expenditures | -190.56M |
| Depreciation & Amortization | 79.19M |
| Net Borrowing | 243.19M |
| Free Cash Flow | -190.03M |
| FCF Per Share | -$2.32 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.01% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.52% |
| FCF Yield | -2.69% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $107.75, which is 22.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.75 |
| Price Target Difference | 22.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.89% |
| EPS Growth Forecast (5Y) | 37.19% |
Stock ForecastsStock 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 7.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 3 |