Company Valuation: AAON, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,164 4,007 6,002 9,565 6,225 6,203 - -
Change - -3.78% 49.78% 59.38% -34.92% -0.35% - -
Enterprise Value (EV) 1 4,201 4,073 6,031 9,697 6,622 6,570 6,415 6,203
Change - -3.05% 48.09% 60.8% -31.72% -0.78% -2.37% -3.3%
P/E 72.9x 40.5x 34.7x 58.3x 59.1x 31.3x 20.9x 15.5x
PBR 8.9x 7.18x 8.37x 11.9x 7.08x 5.63x 4.38x 3.52x
PEG - 0.6x 0.5x -11.29x -1.6x 0.4x 0.4x 0.4x
Capitalization / Revenue 7.79x 4.51x 5.14x 7.97x 4.32x 2.68x 2.26x 1.97x
EV / Revenue 7.86x 4.58x 5.16x 8.08x 4.59x 2.84x 2.34x 1.97x
EV / EBITDA 40.6x 25.1x 21.4x 35.6x 28.6x 18.1x 12.5x 9.63x
EV / EBIT 57.4x 32.1x 25.7x 46.4x 45.3x 24.8x 16.1x 11.9x
EV / FCF 722x 558x 110x -3,100x -34.8x 169x 34.4x 16.1x
FCF Yield 0.14% 0.18% 0.91% -0.03% -2.87% 0.59% 2.91% 6.2%
Dividend per Share 2 0.2533 0.2867 0.32 0.32 0.4 0.4 0.4 -
Rate of return 0.48% 0.57% 0.43% 0.27% 0.52% 0.53% 0.53% -
EPS 2 0.7267 1.24 2.13 2.02 1.29 2.403 3.6 4.85
Distribution rate 34.9% 23.1% 15% 15.8% 31% 16.6% 11.1% -
Net sales 1 534.5 888.8 1,169 1,201 1,442 2,314 2,744 3,148
EBITDA 1 103.6 162.3 281.2 272.2 231.3 363.8 513.8 644
EBIT 1 73.24 126.8 234.7 209.1 146.2 265.4 399.5 522.8
Net income 1 58.76 100.4 177.6 168.6 107.6 197.6 308.2 406.3
Net Debt 1 36.51 65.55 29.3 132.4 397.1 367.3 211.6 -
Reference price 2 52.95 50.21 73.87 117.68 76.25 75.23 75.23 75.23
Nbr of stocks (in thousands) 78,642 79,799 81,245 81,280 81,634 82,454 - -
Announcement Date 28/02/22 27/02/23 28/02/24 27/02/25 02/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.3x2.84x18.06x0.53% 6.2B
24.55x2.92x16.03x2.09% 230B
11.69x1.08x4.91x4.25% 160B
25.7x3.37x15.46x1.87% 158B
35x5.19x21.82x1.12% 153B
40.04x5.32x23.91x1.24% 130B
31.11x4.47x21.93x0.87% 104B
85.86x10.62x60.73x0.37% 88.74B
31.56x3.92x21.08x1.08% 91.48B
33.41x5.36x18.68x1.35% 90.98B
Average 35.02x 4.51x 22.26x 1.48% 121.13B
Weighted average by Cap. 32.27x 4.24x 20.44x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AAON, Inc.

Historical PBR trend

Valuation ratios - PBR - AAON, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AAON, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AAON, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - AAON, Inc.
  1. Stock Market
  2. Stocks
  3. AAON Stock
  4. Valuation AAON, Inc.