Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of GBP 6.09 billion. The enterprise value is 6.70 billion.

Market Cap	6.09B
Enterprise Value	6.70B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.67M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 31.18.

EV / Earnings	12.31
EV / Sales	0.77
EV / EBITDA	6.66
EV / EBIT	7.93
EV / FCF	31.18

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.

Current Ratio	1.51
Quick Ratio	0.72
Debt / Equity	0.23
Debt / EBITDA	0.76
Debt / FCF	3.57
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	477,287
Profits Per Employee	30,238
Employee Count	17,300
Asset Turnover	1.16
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 1.17, so Oshkosh's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+1.65%
50-Day Moving Average	101.21
200-Day Moving Average	106.48
Relative Strength Index (RSI)	78.42
Average Volume (20 Days)	268

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)	2.10

Income Statement

In the last 12 months, Oshkosh had revenue of GBP 8.59 billion and earned 544.28 million in profits. Earnings per share was 8.27.

Revenue	8.59B
Gross Profit	1.57B
Operating Income	848.53M
Pretax Income	712.02M
Net Income	544.28M
EBITDA	1.01B
EBIT	848.53M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 163.67 million in cash and 768.26 million in debt, giving a net cash position of -604.59 million.

Cash & Cash Equivalents	163.67M
Total Debt	768.26M
Net Cash	-604.59M
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	50.83
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.40 million and capital expenditures -224.45 million, giving a free cash flow of 214.95 million.

Operating Cash Flow	439.40M
Capital Expenditures	-224.45M
Free Cash Flow	214.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 9.88% and 6.34%.

Gross Margin	18.31%
Operating Margin	9.88%
Pretax Margin	8.29%
Profit Margin	6.34%
EBITDA Margin	11.74%
EBIT Margin	9.88%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.50
Dividend Yield	1.29%
Dividend Growth (YoY)	10.76%
Years of Dividend Growth	8
Payout Ratio	17.61%
Buyback Yield	0.05%
Shareholder Yield	1.34%
Earnings Yield	8.93%
FCF Yield	3.53%

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

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