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 5,606 - -
Change - -3.78% 49.78% 59.38% -34.92% -9.94% - -
Enterprise Value (EV) 1 4,201 4,073 6,031 9,697 6,622 5,973 5,818 5,606
Change - -3.05% 48.09% 60.8% -31.72% -9.79% -2.61% -3.64%
P/E 72.9x 40.5x 34.7x 58.3x 59.1x 28.3x 18.9x 14x
PBR 8.9x 7.18x 8.37x 11.9x 7.08x 5.09x 3.96x 3.18x
PEG - 0.6x 0.5x -11.29x -1.6x 0.3x 0.4x 0.4x
Capitalization / Revenue 7.79x 4.51x 5.14x 7.97x 4.32x 2.42x 2.04x 1.78x
EV / Revenue 7.86x 4.58x 5.16x 8.08x 4.59x 2.58x 2.12x 1.78x
EV / EBITDA 40.6x 25.1x 21.4x 35.6x 28.6x 16.4x 11.3x 8.71x
EV / EBIT 57.4x 32.1x 25.7x 46.4x 45.3x 22.5x 14.6x 10.7x
EV / FCF 722x 558x 110x -3,100x -34.8x 154x 31.2x 14.6x
FCF Yield 0.14% 0.18% 0.91% -0.03% -2.87% 0.65% 3.21% 6.86%
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% 0.59% 0.59% -
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 67.99 67.99 67.99
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.($)
28.29x2.58x16.42x0.59% 5.61B
24.85x2.95x16.13x2.07% 233B
12.47x1.37x6.45x4.06% 168B
25.07x3.25x14.87x1.94% 152B
32.6x4.86x20.42x1.21% 142B
35.8x4.5x20.94x1.25% 108B
33.84x5.45x18.96x1.33% 92.57B
30.68x3.82x20.51x1.11% 88.74B
27.31x3.86x19.29x1.06% 90.48B
35.35x5.82x23.2x0.11% 86.35B
Average 28.63x 3.85x 17.72x 1.47% 116.63B
Weighted average by Cap. 27.20x 3.68x 16.87x 1.8%

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.
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