Oshkosh Corporation (FRA:OK3)

Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of EUR 6.92 billion. The enterprise value is 7.78 billion.

Market Cap	6.92B
Enterprise Value	7.78B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	63.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	97.89%
Float	62.89M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 10.87.

PE Ratio	12.19
Forward PE	10.87
PS Ratio	0.79
PB Ratio	1.79
P/TBV Ratio	3.46
P/FCF Ratio	10.76
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 12.09.

EV / Earnings	13.70
EV / Sales	0.88
EV / EBITDA	7.13
EV / EBIT	9.42
EV / FCF	12.09

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.

Current Ratio	1.98
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	0.95
Debt / FCF	1.60
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	475,980
Profits Per Employee	30,697
Employee Count	18,500
Asset Turnover	1.05
Inventory Turnover	3.55

Taxes

In the past 12 months, Oshkosh has paid 161.00 million in taxes.

Income Tax	161.00M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.87%
50-Day Moving Average	109.82
200-Day Moving Average	100.71
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	17

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)	5.29

Income Statement

In the last 12 months, Oshkosh had revenue of EUR 8.81 billion and earned 567.89 million in profits. Earnings per share was 8.73.

Revenue	8.81B
Gross Profit	1.57B
Operating Income	821.96M
Pretax Income	728.89M
Net Income	567.89M
EBITDA	1.01B
EBIT	821.96M
Earnings Per Share (EPS)	8.73

Balance Sheet

The company has 180.52 million in cash and 1.03 billion in debt, giving a net cash position of -847.70 million.

Cash & Cash Equivalents	180.52M
Total Debt	1.03B
Net Cash	-847.70M
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	60.92
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 830.23 million and capital expenditures -186.91 million, giving a free cash flow of 643.32 million.

Operating Cash Flow	830.23M
Capital Expenditures	-186.91M
Free Cash Flow	643.32M
FCF Per Share	n/a

Margins

Gross margin is 17.83%, with operating and profit margins of 9.33% and 6.45%.

Gross Margin	17.83%
Operating Margin	9.33%
Pretax Margin	8.28%
Profit Margin	6.45%
EBITDA Margin	11.46%
EBIT Margin	9.33%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.82
Dividend Yield	1.67%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	12
Payout Ratio	19.24%
Buyback Yield	1.37%
Shareholder Yield	3.04%
Earnings Yield	8.20%
FCF Yield	9.29%

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5