Skip to content

Aaon AAON Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin26.2%-0.5pp26.7%-0.1pp26.9%-1.8pp28.7%-2.4pp31%-2.0pp
Operating margin10.4%+0.3pp10.1%+0.1pp10%-2.2pp12.2%-3.4pp15.6%-1.8pp
Net margin7.3%-0.2pp7.5%-0.2pp7.6%-2.1pp9.7%-2.9pp12.6%-1.4pp
EBITDA margin15.4%-0.2pp15.6%-0.2pp15.8%-2.2pp18.1%-3.0pp21.1%-1.6pp
Free cash flow margin-9%+4.2pp-13.2%+5.2pp-18.4%-4.2pp-14.2%-5.0pp-9.3%-9.0pp
Returns
Return on assets7.6%+0.1pp7.5%-0.3pp7.8%-2.3pp10.1%-4.0pp14.1%-1.8pp
Efficiency
Asset turnover0.0×0.0×0.0×-0.1×1.1×0.0×
Inventory turnover4.7×-0.1×4.7×+0.2×4.5×+0.2×4.3×-0.1×4.4×+0.4×
Liquidity
Current ratio2.6×0.0×2.6×-0.4×-0.1×3.1×+0.3×2.8×0.0×
Quick ratio1.8×-0.1×1.8×-0.2×0.0×+0.2×1.8×+0.1×
Cash ratio0.0×0.0×0.0×0.0×
Leverage
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA0.0×0.0×0.0×-0.1×0.1×
Valuation
Market capitalization$6.74B+8.3%$6.22B-18.3%$7.62B+27.8%$5.96B-6.5%$6.38B-33.3%
Enterprise value$6.75B+8.3%$6.23B-18.3%$7.62B+27.8%$5.96B-6.7%$6.39B
Price / earnings57.1×-0.8×57.9×-18.1×76×+27.2×48.8×+8.7×40.1×-16.6×
Price / sales4.2×-0.1×4.3×-1.5×5.8×+1.1×4.7×-0.3×5.1×-2.9×
EV / EBITDA27.1×-0.6×27.6×-9.0×36.6×+10.4×26.2×+2.2×24.1×
EV / sales4.2×-0.1×4.3×-1.5×5.8×+1.1×4.7×-0.3×5.1×
Free cash flow yield-2.2%+0.9pp-3.1%+0.1pp-3.2%-0.2pp-3%-1.2pp-1.8%-1.8pp
Earnings yield1.8%0.0pp1.7%+0.4pp1.3%-0.7pp2%-0.4pp2.5%+0.7pp
Dividend yield0.5%0.0pp0.5%+0.1pp0.4%-0.1pp0.5%+0.1pp0.4%+0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Aaon's profit margins?
Aaon (AAON) runs a 26.2% gross margin and a 10.4% operating margin, with a 7.3% net margin.
Where do Aaon's ratios come from?
Every ratio is computed from Aaon's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.