Oshkosh Corporation (FRA:OK3)

Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of EUR 7.66 billion. The enterprise value is 8.18 billion.

Market Cap	7.66B
Enterprise Value	8.18B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	63.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	96.71%
Float	62.88M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 12.64.

PE Ratio	13.90
Forward PE	12.64
PS Ratio	0.86
PB Ratio	1.98
P/TBV Ratio	3.83
P/FCF Ratio	15.73
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 16.80.

EV / Earnings	14.84
EV / Sales	0.93
EV / EBITDA	8.34
EV / EBIT	10.32
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.

Current Ratio	1.94
Quick Ratio	1.01
Debt / Equity	0.24
Debt / EBITDA	0.94
Debt / FCF	1.93
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	12.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	493,148
Profits Per Employee	30,614
Employee Count	18,500
Asset Turnover	1.07
Inventory Turnover	3.71

Taxes

In the past 12 months, Oshkosh has paid 163.10 million in taxes.

Income Tax	163.10M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +40.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.98%
50-Day Moving Average	115.44
200-Day Moving Average	106.50
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.23

Income Statement

In the last 12 months, Oshkosh had revenue of EUR 8.88 billion and earned 551.05 million in profits. Earnings per share was 8.53.

Revenue	8.88B
Gross Profit	1.55B
Operating Income	805.03M
Pretax Income	714.15M
Net Income	551.05M
EBITDA	995.89M
EBIT	805.03M
Earnings Per Share (EPS)	8.53

Balance Sheet

The company has 408.65 million in cash and 937.64 million in debt, with a net cash position of -528.99 million.

Cash & Cash Equivalents	408.65M
Total Debt	937.64M
Net Cash	-528.99M
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	60.97
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 667.22 million and capital expenditures -180.39 million, giving a free cash flow of 486.83 million.

Operating Cash Flow	667.22M
Capital Expenditures	-180.39M
Free Cash Flow	486.83M
FCF Per Share	n/a

Margins

Gross margin is 17.45%, with operating and profit margins of 9.07% and 6.21%.

Gross Margin	17.45%
Operating Margin	9.07%
Pretax Margin	8.05%
Profit Margin	6.21%
EBITDA Margin	11.22%
EBIT Margin	9.07%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.82
Dividend Yield	1.41%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	13
Payout Ratio	20.15%
Buyback Yield	1.94%
Shareholder Yield	3.35%
Earnings Yield	7.20%
FCF Yield	6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5