Aaon AAON Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.2%-4.8pp | 26.7%-6.3pp | 26.9%-8.8pp | 28.7%-7.6pp | 31%-4.5pp | |
| Operating margin | 10.4%-5.2pp | 10.1%-7.3pp | 10%-10.1pp | 12.2%-8.1pp | 15.6%-4.1pp | |
| Net margin | 7.3%-5.3pp | 7.5%-6.6pp | 7.6%-8.2pp | 9.7%-5.9pp | 12.6%-2.8pp | |
| EBITDA margin | 15.4%-5.6pp | 15.6%-7.0pp | 15.8%-9.1pp | 18.1%-6.7pp | 21.1%-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 assets | 7.6%-6.5pp | 7.5%-8.4pp | 7.8%-11.5pp | 10.1%-9.1pp | 14.1%-5.7pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.1× | 1×-0.1× | 1×-0.2× | 1×-0.2× | 1.1×-0.2× | |
| Inventory turnover | 4.7×+0.3× | 4.7×+0.7× | 4.5×+0.5× | 4.3×+0.5× | 4.4×+0.6× | |
| Liquidity | ||||||
| Current ratio | 2.6×-0.1× | 2.6×-0.2× | 3×0.0× | 3.1×+0.1× | 2.8×-0.4× | |
| Quick ratio | 1.8×-0.1× | 1.8×+0.1× | 2×+0.2× | 2×+0.3× | 1.8×+0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0×0.0× | 0×— | 0×— | 0×— | 0×— | |
| Net debt / EBITDA | 0×-0.1× | 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— | $7.62B— | $5.96B— | $6.39B— | |
| Price / earnings | 57.1×+17.0× | 57.9×+1.1× | 76×+30.2× | 48.8×+10.3× | 40.1×+0.2× | |
| Price / sales | 4.2×-0.9× | 4.3×-3.7× | 5.8×-1.4× | 4.7×-1.3× | 5.1×-1.1× | |
| EV / EBITDA | 27.1×+3.0× | 27.6×— | 36.6×— | 26.2×— | 24.1×— | |
| EV / sales | 4.2×-0.9× | 4.3×— | 5.8×— | 4.7×— | 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 yield | 1.8%-0.7pp | 1.7%0.0pp | 1.3%-0.9pp | 2%-0.6pp | 2.5%0.0pp | |
| Dividend yield | 0.5%+0.1pp | 0.5%+0.3pp | 0.4%+0.1pp | 0.5%+0.1pp | 0.4%+0.1pp |
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.
