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Aaon AAON Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin26.2%-4.8pp26.7%-6.3pp26.9%-8.8pp28.7%-7.6pp31%-4.5pp
Operating margin10.4%-5.2pp10.1%-7.3pp10%-10.1pp12.2%-8.1pp15.6%-4.1pp
Net margin7.3%-5.3pp7.5%-6.6pp7.6%-8.2pp9.7%-5.9pp12.6%-2.8pp
EBITDA margin15.4%-5.6pp15.6%-7.0pp15.8%-9.1pp18.1%-6.7pp21.1%-3.0pp
Free cash flow margin-9%+0.3pp-13.2%-12.9pp-18.4%-28.6pp-14.2%-24.1pp-9.3%-21.0pp
Returns
Return on assets7.6%-6.5pp7.5%-8.4pp7.8%-11.5pp10.1%-9.1pp14.1%-5.7pp
Efficiency
Asset turnover-0.1×-0.1×-0.2×-0.2×1.1×-0.2×
Inventory turnover4.7×+0.3×4.7×+0.7×4.5×+0.5×4.3×+0.5×4.4×+0.6×
Liquidity
Current ratio2.6×-0.1×2.6×-0.2×0.0×3.1×+0.1×2.8×-0.4×
Quick ratio1.8×-0.1×1.8×+0.1×+0.2×+0.3×1.8×+0.2×
Cash ratio0.0×0.0×0.0×0.0×-0.1×
Leverage
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.1×-0.1×0.0×0.0×0.1×
Valuation
Market capitalization$6.74B+5.8%$6.22B-34.9%$7.62B-12.8%$5.96B-16.9%$6.38B-11.3%
Enterprise value$6.75B+5.6%$6.23B-35.0%$7.62B-12.8%$5.96B-16.9%$6.39B
Price / earnings57.1×+17.0×57.9×+1.1×76×+30.2×48.8×+10.3×40.1×+0.2×
Price / sales4.2×-0.9×4.3×-3.7×5.8×-1.4×4.7×-1.3×5.1×-1.1×
EV / EBITDA27.1×+3.0×27.6×-7.6×36.6×+7.7×26.2×+2.0×24.1×
EV / sales4.2×-0.9×4.3×-3.7×5.8×-1.4×4.7×-1.3×5.1×
Free cash flow yield-2.2%-0.3pp-3.1%-3.0pp-3.2%-4.6pp-3%-4.6pp-1.8%-3.7pp
Earnings yield1.8%-0.7pp1.7%0.0pp1.3%-0.9pp2%-0.6pp2.5%0.0pp
Dividend yield0.5%+0.1pp0.5%+0.3pp0.4%+0.1pp0.5%+0.1pp0.4%+0.1pp

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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.