AAON, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AAON, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $53 of operating cash. Lower than 94% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier. More money tied up than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$53Over the last 3 years, every $100 of reported profit came with $53 of operating cash.
Lower than 94% of Industrials companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 46% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Industrials companies in United States.
Cash Locked Ratio
$49For every $100 of sales, $49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 90% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$1Sales grew 62% in 3 years; of every extra $100 of sales, $1 became extra profit.
Lower than 62% of Industrials companies in United States.
Asset Productivity Ratio
+62% / +107%In 3 years sales changed by +62% while total assets changed by +107%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 72% of Industrials companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 59% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Industrials companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AAON, Inc. owes $0.46 for every $1 it owns. Net profit fell 36% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
36.6Investors pay $36.6 for every $1 of AAON, Inc.'s yearly profit, higher than 76% of Industrials companies in United States.
P/B ratio
5.68The share price is 5.68 times AAON, Inc.'s book value per share, higher than 79% of Industrials companies in United States.
Market cap
$5.7 BThe total market value of all of AAON, Inc.'s shares at today's price (share price × number of shares), larger than 70% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.0 BWhat AAON, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.25Net worth divided by the number of shares. The share price of $69.62 is 5.7 times this, which is the P/B above.
Return on equity (ROE)
17.3%AAON, Inc. earned 17.3% on its shareholders' money over the last year, higher than 76% of Industrials companies in United States.
Owes vs Owns
0.46×AAON, Inc. owes $0.46 for every $1 it owns (low), lower than 66% of Industrials companies in United States.
Dividend yield
0.53%AAON, Inc. pays 0.53% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in United States.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
-36%Net profit fell 36% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
7.5%AAON, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
0.0×Cash from AAON, Inc.'s business was 0.0× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
8.6×AAON, Inc.'s operating profit covered its interest costs 8.6 times in the year to Dec 2025.
Cash vs debt
Net debtAAON, Inc. had $425 M more debt than cash (net debt) at Dec 2025.
Questions
What is AAON, Inc.'s P/E ratio?
Investors pay $36.6 for every $1 of AAON, Inc.'s yearly profit, higher than 76% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AAON, Inc.: $5.7 B ÷ $1.0 B (30 Jun 2026) = 5.7.
What is AAON, Inc.'s return on equity?
AAON, Inc. earned 17.3% on its shareholders' money over the last year, higher than 76% of Industrials companies in United States.
How much does AAON, Inc. owe compared with what it owns?
AAON, Inc. owes $0.46 for every $1 it owns (low), lower than 66% of Industrials companies in United States.
Does AAON, Inc. pay a dividend?
Yes. AAON, Inc. pays 0.53% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in United States.
Is AAON, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.