Oshkosh Corporation (LON:0KDI)

Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of GBP 6.95 billion. The enterprise value is 7.63 billion.

Market Cap	6.95B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	62.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	104.99%
Float	62.10M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 12.91.

PE Ratio	14.46
Forward PE	12.91
PS Ratio	0.90
PB Ratio	2.07
P/TBV Ratio	3.99
P/FCF Ratio	16.37
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 17.97.

EV / Earnings	15.88
EV / Sales	0.97
EV / EBITDA	8.00
EV / EBIT	10.65
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	1.01
Debt / Equity	0.30
Debt / EBITDA	1.09
Debt / FCF	2.41
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	12.85%
Weighted Average Cost of Capital (WACC)	11.04%
Revenue Per Employee	420,857
Profits Per Employee	26,126
Employee Count	18,400
Asset Turnover	1.07
Inventory Turnover	3.71

Taxes

In the past 12 months, Oshkosh has paid 142.28 million in taxes.

Income Tax	142.28M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +56.23% in the last 52 weeks. The beta is 1.35, so Oshkosh's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+56.23%
50-Day Moving Average	157.45
200-Day Moving Average	134.03
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	372

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)	2.94

Income Statement

In the last 12 months, Oshkosh had revenue of GBP 7.74 billion and earned 480.72 million in profits. Earnings per share was 7.44.

Revenue	7.74B
Gross Profit	1.35B
Operating Income	707.48M
Pretax Income	623.01M
Net Income	480.72M
EBITDA	873.99M
EBIT	707.48M
Earnings Per Share (EPS)	7.44

Balance Sheet

The company has 356.49 million in cash and 1.02 billion in debt, with a net cash position of -667.36 million.

Cash & Cash Equivalents	356.49M
Total Debt	1.02B
Net Cash	-667.36M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	53.78
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 582.07 million and capital expenditures -157.37 million, giving a free cash flow of 424.70 million.

Operating Cash Flow	582.07M
Capital Expenditures	-157.37M
Free Cash Flow	424.70M
FCF Per Share	n/a

Margins

Gross margin is 17.45%, with operating and profit margins of 9.14% and 6.21%.

Gross Margin	17.45%
Operating Margin	9.14%
Pretax Margin	8.05%
Profit Margin	6.21%
EBITDA Margin	11.29%
EBIT Margin	9.14%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.57
Dividend Yield	1.04%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	9
Payout Ratio	20.15%
Buyback Yield	1.94%
Shareholder Yield	2.98%
Earnings Yield	6.91%
FCF Yield	6.11%

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5