Oshkosh Corporation (FRA:OK3)

Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of EUR 7.71 billion. The enterprise value is 8.84 billion.

Market Cap	7.71B
Enterprise Value	8.84B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	64.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	96.31%
Float	63.58M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 11.95.

PE Ratio	13.93
Forward PE	11.95
PS Ratio	0.87
PB Ratio	2.03
P/TBV Ratio	4.03
P/FCF Ratio	15.38
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 17.63.

EV / Earnings	15.96
EV / Sales	0.99
EV / EBITDA	8.09
EV / EBIT	10.64
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.

Current Ratio	1.84
Quick Ratio	0.88
Debt / Equity	0.34
Debt / EBITDA	1.18
Debt / FCF	2.54
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	477,963
Profits Per Employee	29,936
Employee Count	18,500
Asset Turnover	1.05
Inventory Turnover	3.61

Taxes

In the past 12 months, Oshkosh has paid 173.54 million in taxes.

Income Tax	173.54M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +77.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.06%
50-Day Moving Average	66.13
200-Day Moving Average	69.73
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	1

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)	3.70

Income Statement

In the last 12 months, Oshkosh had revenue of EUR 8.84 billion and earned 553.82 million in profits. Earnings per share was 8.48.

Revenue	8.84B
Gross Profit	1.60B
Operating Income	825.36M
Pretax Income	727.35M
Net Income	553.82M
EBITDA	1.01B
EBIT	825.36M
Earnings Per Share (EPS)	8.48

Balance Sheet

The company has 163.23 million in cash and 1.28 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	163.23M
Total Debt	1.28B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	59.18
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 690.74 million and capital expenditures -189.29 million, giving a free cash flow of 501.45 million.

Operating Cash Flow	690.74M
Capital Expenditures	-189.29M
Free Cash Flow	501.45M
FCF Per Share	n/a

Margins

Gross margin is 18.08%, with operating and profit margins of 9.33% and 6.26%.

Gross Margin	18.08%
Operating Margin	9.33%
Pretax Margin	8.23%
Profit Margin	6.26%
EBITDA Margin	11.41%
EBIT Margin	9.33%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.82
Dividend Yield	1.55%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	12
Payout Ratio	19.30%
Buyback Yield	1.07%
Shareholder Yield	2.63%
Earnings Yield	7.18%
FCF Yield	6.50%

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

Oshkosh has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5