Oshkosh Corporation (LON:0KDI)

Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of GBP 6.54 billion. The enterprise value is 7.50 billion.

Market Cap	6.54B
Enterprise Value	7.50B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	63.58M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 11.70.

PE Ratio	13.77
Forward PE	11.70
PS Ratio	0.86
PB Ratio	2.01
P/TBV Ratio	3.99
P/FCF Ratio	15.21
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 17.45.

EV / Earnings	15.80
EV / Sales	0.98
EV / EBITDA	8.03
EV / EBIT	10.56
EV / FCF	17.45

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	409,707
Profits Per Employee	25,661
Employee Count	18,500
Asset Turnover	1.05
Inventory Turnover	3.61

Taxes

In the past 12 months, Oshkosh has paid 148.75 million in taxes.

Income Tax	148.75M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +40.86% in the last 52 weeks. The beta is 1.48, so Oshkosh's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+40.86%
50-Day Moving Average	132.45
200-Day Moving Average	108.11
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	78

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)	1.86

Income Statement

In the last 12 months, Oshkosh had revenue of GBP 7.58 billion and earned 474.73 million in profits. Earnings per share was 7.27.

Revenue	7.58B
Gross Profit	1.37B
Operating Income	707.49M
Pretax Income	623.48M
Net Income	474.73M
EBITDA	864.49M
EBIT	707.49M
Earnings Per Share (EPS)	7.27

Balance Sheet

The company has 139.92 million in cash and 1.09 billion in debt, giving a net cash position of -953.69 million.

Cash & Cash Equivalents	139.92M
Total Debt	1.09B
Net Cash	-953.69M
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	50.73
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 592.09 million and capital expenditures -162.26 million, giving a free cash flow of 429.84 million.

Operating Cash Flow	592.09M
Capital Expenditures	-162.26M
Free Cash Flow	429.84M
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 1.53, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.53
Dividend Yield	1.11%
Dividend Growth (YoY)	7.29%
Years of Dividend Growth	8
Payout Ratio	19.30%
Buyback Yield	1.07%
Shareholder Yield	2.19%
Earnings Yield	7.26%
FCF Yield	6.57%

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