Oshkosh Corporation (LON:0KDI)

Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of GBP 6.06 billion. The enterprise value is 6.83 billion.

Market Cap	6.06B
Enterprise Value	6.83B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 19, 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 (%)	0.58%
Owned by Institutions (%)	97.82%
Float	62.83M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 10.83.

PE Ratio	12.23
Forward PE	10.83
PS Ratio	0.79
PB Ratio	1.80
P/TBV Ratio	3.47
P/FCF Ratio	10.80
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.16.

EV / Earnings	13.77
EV / Sales	0.86
EV / EBITDA	7.02
EV / EBIT	9.27
EV / FCF	12.16

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	415,464
Profits Per Employee	26,794
Employee Count	18,500
Asset Turnover	1.05
Inventory Turnover	3.55

Taxes

In the past 12 months, Oshkosh has paid 140.53 million in taxes.

Income Tax	140.53M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks. The beta is 1.47, so Oshkosh's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+15.45%
50-Day Moving Average	133.48
200-Day Moving Average	113.86
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	55

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)	3.26

Income Statement

In the last 12 months, Oshkosh had revenue of GBP 7.69 billion and earned 495.69 million in profits. Earnings per share was 7.62.

Revenue	7.69B
Gross Profit	1.37B
Operating Income	717.46M
Pretax Income	636.22M
Net Income	495.69M
EBITDA	880.75M
EBIT	717.46M
Earnings Per Share (EPS)	7.62

Balance Sheet

The company has 157.57 million in cash and 897.49 million in debt, giving a net cash position of -739.92 million.

Cash & Cash Equivalents	157.57M
Total Debt	897.49M
Net Cash	-739.92M
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	53.17
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 724.67 million and capital expenditures -163.15 million, giving a free cash flow of 561.53 million.

Operating Cash Flow	724.67M
Capital Expenditures	-163.15M
Free Cash Flow	561.53M
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 1.53, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.53
Dividend Yield	1.27%
Dividend Growth (YoY)	7.29%
Years of Dividend Growth	8
Payout Ratio	19.24%
Buyback Yield	1.37%
Shareholder Yield	2.64%
Earnings Yield	8.17%
FCF Yield	9.26%

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