Oshkosh Statistics

Total Valuation

Oshkosh has a market cap or net worth of GBP 4.74 billion. The enterprise value is 5.53 billion.

Market Cap	4.74B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	64.10M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.02
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 5.33, with an EV/FCF ratio of 25.71.

EV / Earnings	10.15
EV / Sales	0.67
EV / EBITDA	5.33
EV / EBIT	6.78
EV / FCF	25.71

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.

Current Ratio	1.52
Quick Ratio	0.72
Debt / Equity	0.30
Debt / EBITDA	0.91
Debt / FCF	4.56
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	463,295
Profits Per Employee	29,421
Employee Count	18,500
Asset Turnover	1.16
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 1.21, so Oshkosh's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-17.02%
50-Day Moving Average	100.95
200-Day Moving Average	104.62
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	118

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)	2.01

Income Statement

In the last 12 months, Oshkosh had revenue of GBP 8.57 billion and earned 544.28 million in profits. Earnings per share was 8.27.

Revenue	8.57B
Gross Profit	1.57B
Operating Income	852.45M
Pretax Income	712.02M
Net Income	544.28M
EBITDA	1.01B
EBIT	852.45M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 163.67 million in cash and 981.13 million in debt, giving a net cash position of -817.46 million.

Cash & Cash Equivalents	163.67M
Total Debt	981.13M
Net Cash	-817.46M
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	51.34
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 18.35%, with operating and profit margins of 9.95% and 6.35%.

Gross Margin	18.35%
Operating Margin	9.95%
Pretax Margin	8.31%
Profit Margin	6.35%
EBITDA Margin	11.81%
EBIT Margin	9.95%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.49
Dividend Yield	1.56%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	8
Payout Ratio	17.61%
Buyback Yield	0.05%
Shareholder Yield	1.61%
Earnings Yield	11.49%
FCF Yield	4.54%

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

Oshkosh has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a