AAON, Inc. (AAON)

AAON, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,621	9,565	6,002	4,007	4,164	3,481
Market Cap Growth	-11.30%	59.38%	49.78%	-3.78%	19.63%	35.23%
Enterprise Value	8,888	9,637	6,092	4,074	4,063	3,412
Last Close Price	105.95	117.54	73.52	49.72	52.09	43.47
PE Ratio	55.46	56.75	33.79	39.92	70.87	44.06
Forward PE	44.96	43.03	32.98	32.58	51.69	53.52
PS Ratio	6.84	7.97	5.14	4.51	7.79	6.77
PB Ratio	10.56	11.60	8.16	7.15	8.93	9.92
P/TBV Ratio	13.16	14.40	10.25	9.67	13.42	10.01
P/FCF Ratio	-	-	109.92	-	715.40	57.05
P/OCF Ratio	94.79	49.68	37.77	65.35	68.06	27.02
PEG Ratio	2.75	2.48	2.60	2.57	3.69	3.82
EV/Sales Ratio	7.05	8.03	5.21	4.58	7.60	6.63
EV/EBITDA Ratio	33.27	35.23	21.55	25.17	40.80	28.20
EV/EBIT Ratio	44.68	45.72	25.79	32.14	58.68	35.78
EV/FCF Ratio	-	-	111.58	-	697.91	55.92
Debt / Equity Ratio	0.33	0.21	0.07	0.14	0.12	0.01
Debt / EBITDA Ratio	1.00	0.63	0.18	0.48	0.57	0.01
Debt / FCF Ratio	-	-	0.93	-	9.80	0.03
Asset Turnover	1.12	1.13	1.33	1.21	0.97	1.25
Inventory Turnover	4.40	4.01	3.73	3.96	3.73	4.60
Quick Ratio	1.75	1.64	1.45	1.01	0.98	2.22
Current Ratio	2.77	2.79	3.23	2.40	2.51	3.73
Return on Equity (ROE)	19.85%	21.61%	27.41%	19.55%	14.38%	24.65%
Return on Assets (ROA)	11.04%	12.45%	16.82%	10.82%	7.87%	14.53%
Return on Capital (ROIC)	13.18%	14.79%	20.72%	13.63%	9.88%	18.55%
Return on Capital Employed (ROCE)	18.20%	21.10%	29.00%	19.00%	12.30%	24.50%
Earnings Yield	1.84%	1.76%	2.96%	2.50%	1.41%	2.27%
FCF Yield	-1.35%	-0.03%	0.91%	-0.37%	0.14%	1.75%
Dividend Yield	0.38%	0.27%	0.43%	0.58%	0.50%	0.58%
Payout Ratio	20.94%	15.47%	14.89%	22.83%	33.95%	25.08%
Buyback Yield / Dilution	0.16%	-0.40%	-2.65%	-0.69%	-1.26%	-0.81%
Total Shareholder Return	0.54%	-0.13%	-2.21%	-0.10%	-0.76%	-0.23%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q