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AAON

Market Cap: $6.54B

AI

AAON, Inc.

AAON

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin25.57%

EBITDA Margin16.56%

EBIT Margin11.06%

Pre-tax Margin9.92%

Net Profit Margin8.24%

Earnings Yield2.43%

Valuation Multiples

Price / Book6.49

Price / Sales3.38

Price / Earnings41.13

PEG1.40

Forward PEG0.80

EV / Sales3.62

EV / EBITDA21.88

EV / Operating Cash Flow80.89

EV / Free Cash Flow-58.93

Price / Free Cash Flow-55.02

Price / Operating Cash Flow75.78

Cash Flow & Capital

Free Cash Flow / Share-$1.45

Operating Cash Flow / Share$1.05

Free Cash Flow Yield-1.82%

Capex / Revenue10.63%

Capex / Operating Cash Flow2.37%

Capex / Depreciation2.41

Stock Compensation / Revenue0.79%

Dividend Payout Ratio20.53%

Dividend Yield0.50%

Liquidity & Leverage

Current Ratio3.01

Quick Ratio2.01

Cash Ratio0.00

Debt / Assets0.25

Debt / Capital0.31

Debt / Equity0.46

Long-Term Debt / Capital0.31

Debt / Market Cap7.10%

Net Debt / EBITDA1.45

Solvency Ratio0.31

Financial Leverage1.84

Efficiency & Working Capital

Asset Turnover1.04

Fixed Asset Turnover2.76

Inventory Turnover4.34

Receivables Turnover5.09

Payables Turnover8.38

Days Sales Outstanding71.77

Days Inventory Outstanding84.08

Days Payables Outstanding43.58

Operating Cycle155.86

Cash Conversion Cycle112.28

Working Capital Turnover3.09

Returns & Quality

Return on Equity17.21%

Return on Assets8.55%

Return on Invested Capital11.51%

ROCE13.93%

Return on Tangible Assets9.39%

Operating Return on Assets11.69%

Income Quality0.54

Tax Burden0.83

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$7B

Invested Capital$1.53B

Working Capital$664.75M

Tangible Asset Value$842.52M

Net Current Asset Value$141.75M

Graham Number$23.15

Graham Net-Net-$4.9

Book Value / Share$12.29

Tangible Book Value / Share$10.25

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score6.93

Revenue$1.93B

EBIT$213.78M

Market Cap$6.27B

Working Capital$664.75M

Retained Earnings$910.4M

Total Assets$1.86B

Total Liabilities$853.27M