Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of GBP 5.33 billion. The enterprise value is 6.26 billion.

Market Cap	5.33B
Enterprise Value	6.26B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

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	63.92M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 10.71.

PE Ratio	11.22
Forward PE	10.71
PS Ratio	0.66
PB Ratio	1.63
P/TBV Ratio	3.37
P/FCF Ratio	23.78
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 27.90.

EV / Earnings	13.16
EV / Sales	0.82
EV / EBITDA	6.77
EV / EBIT	8.82
EV / FCF	27.90

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	439,258
Profits Per Employee	25,696
Employee Count	18,500
Asset Turnover	1.09
Inventory Turnover	3.65

Taxes

In the past 12 months, Oshkosh has paid 148.68 million in taxes.

Income Tax	148.68M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 1.40, so Oshkosh's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+5.29%
50-Day Moving Average	99.41
200-Day Moving Average	100.96
Relative Strength Index (RSI)	66.71
Average Volume (20 Days)	74

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)	2.49

Income Statement

In the last 12 months, Oshkosh had revenue of GBP 8.13 billion and earned 475.38 million in profits. Earnings per share was 7.25.

Revenue	8.13B
Gross Profit	1.47B
Operating Income	761.37M
Pretax Income	624.07M
Net Income	475.38M
EBITDA	921.67M
EBIT	761.37M
Earnings Per Share (EPS)	7.25

Full Income Statement

Balance Sheet

The company has 162.77 million in cash and 1.14 billion in debt, giving a net cash position of -980.95 million.

Cash & Cash Equivalents	162.77M
Total Debt	1.14B
Net Cash	-980.95M
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	50.82
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.51 million and capital expenditures -171.21 million, giving a free cash flow of 224.30 million.

Operating Cash Flow	395.51M
Capital Expenditures	-171.21M
Free Cash Flow	224.30M
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 1.51, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.51
Dividend Yield	1.34%
Dividend Growth (YoY)	8.49%
Years of Dividend Growth	8
Payout Ratio	19.99%
Buyback Yield	0.57%
Shareholder Yield	1.91%
Earnings Yield	8.91%
FCF Yield	4.21%

Dividend Details

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 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4