Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $10.42 billion. The enterprise value is $10.70 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Oshkosh has 63.25 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 63.25M |
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 97.02% |
| Float | 62.88M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 14.55. Oshkosh's PEG ratio is 1.25.
| PE Ratio | 16.44 |
| Forward PE | 14.55 |
| PS Ratio | 0.98 |
| Forward PS | 0.91 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 18.72.
| EV / Earnings | 16.54 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 11.32 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.94 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.93 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | $563,368 |
| Profits Per Employee | $34,973 |
| Employee Count | 18,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Oshkosh has paid $191.50 million in taxes.
| Income Tax | 191.50M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +36.90% in the last 52 weeks. The beta is 1.41, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +36.90% |
| 50-Day Moving Average | 137.27 |
| 200-Day Moving Average | 124.91 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 906,757 |
Short Selling Information
The latest short interest is 3.06 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.42 billion and earned $647.00 million in profits. Earnings per share was $10.02.
| Revenue | 10.42B |
| Gross Profit | 1.82B |
| Operating Income | 945.20M |
| Pretax Income | 838.50M |
| Net Income | 647.00M |
| EBITDA | 1.17B |
| EBIT | 945.20M |
| Earnings Per Share (EPS) | $10.02 |
Full Income StatementBalance Sheet
The company has $479.80 million in cash and $1.10 billion in debt, with a net cash position of -$621.10 million or -$9.82 per share.
| Cash & Cash Equivalents | 479.80M |
| Total Debt | 1.10B |
| Net Cash | -621.10M |
| Net Cash Per Share | -$9.82 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 71.59 |
| Working Capital | 2.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $783.40 million and capital expenditures -$211.80 million, giving a free cash flow of $571.60 million.
| Operating Cash Flow | 783.40M |
| Capital Expenditures | -211.80M |
| Free Cash Flow | 571.60M |
| FCF Per Share | $9.04 |
Full Cash Flow StatementMargins
Gross margin is 17.45%, with operating and profit margins of 9.07% and 6.21%.
| Gross Margin | 17.45% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.07% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.96% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.42% |
| FCF Yield | 5.67% |
Dividend DetailsAnalyst Forecast
The average price target for Oshkosh is $156.71, which is -4.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $156.71 |
| Price Target Difference | -4.87% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.80% |
| EPS Growth Forecast (5Y) | 14.30% |
Stock ForecastsFair 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
The last stock split was on August 29, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 29, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
