Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of EUR 5.66 billion. The enterprise value is 6.80 billion.

Market Cap	5.66B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.91M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 9.40.

PE Ratio	9.96
Forward PE	9.40
PS Ratio	0.58
PB Ratio	1.44
P/TBV Ratio	2.99
P/FCF Ratio	21.10
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 25.35.

EV / Earnings	11.96
EV / Sales	0.72
EV / EBITDA	5.96
EV / EBIT	7.77
EV / FCF	25.35

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.

Current Ratio	1.77
Quick Ratio	0.82
Debt / Equity	0.35
Debt / EBITDA	1.16
Debt / FCF	5.10
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	525,074
Profits Per Employee	30,717
Employee Count	18,500
Asset Turnover	1.09
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.55%
50-Day Moving Average	83.33
200-Day Moving Average	93.24
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	129

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)	2.88

Income Statement

In the last 12 months, Oshkosh had revenue of EUR 9.71 billion and earned 568.26 million in profits. Earnings per share was 8.66.

Revenue	9.71B
Gross Profit	1.76B
Operating Income	910.12M
Pretax Income	745.99M
Net Income	568.26M
EBITDA	1.10B
EBIT	910.12M
Earnings Per Share (EPS)	8.66

Full Income Statement

Balance Sheet

The company has 194.57 million in cash and 1.37 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	194.57M
Total Debt	1.37B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	60.75
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.78 million and capital expenditures -204.65 million, giving a free cash flow of 268.12 million.

Operating Cash Flow	472.78M
Capital Expenditures	-204.65M
Free Cash Flow	268.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 9.37% and 5.85%.

Gross Margin	18.09%
Operating Margin	9.37%
Pretax Margin	7.68%
Profit Margin	5.85%
EBITDA Margin	11.34%
EBIT Margin	9.37%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.77
Dividend Yield	2.28%
Dividend Growth (YoY)	13.20%
Years of Dividend Growth	12
Payout Ratio	19.99%
Buyback Yield	0.57%
Shareholder Yield	2.85%
Earnings Yield	10.04%
FCF Yield	4.74%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a