Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $10.76 billion. The enterprise value is $11.66 billion.
| Market Cap | 10.76B |
| Enterprise Value | 11.66B |
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 62.55 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 62.55M |
| Shares Outstanding | 62.55M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 104.85% |
| Float | 62.10M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.17. Oshkosh's PEG ratio is 1.35.
| PE Ratio | 17.17 |
| Forward PE | 15.17 |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 20.40.
| EV / Earnings | 18.02 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.24 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.41 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | $566,429 |
| Profits Per Employee | $35,163 |
| Employee Count | 18,400 |
| 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 +67.22% 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 | +67.22% |
| 50-Day Moving Average | 151.34 |
| 200-Day Moving Average | 131.65 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 975,863 |
Short Selling Information
The latest short interest is 3.54 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 4.30 |
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 | 952.20M |
| Pretax Income | 838.50M |
| Net Income | 647.00M |
| EBITDA | 1.18B |
| EBIT | 952.20M |
| Earnings Per Share (EPS) | $10.02 |
Balance Sheet
The company has $479.80 million in cash and $1.38 billion in debt, with a net cash position of -$898.20 million or -$14.36 per share.
| Cash & Cash Equivalents | 479.80M |
| Total Debt | 1.38B |
| Net Cash | -898.20M |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 72.38 |
| Working Capital | 2.50B |
Cash 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 | $9.14 |
Margins
Gross margin is 17.45%, with operating and profit margins of 9.14% and 6.21%.
| Gross Margin | 17.45% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.96% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for Oshkosh is $163.21, which is -5.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $163.21 |
| Price Target Difference | -5.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 12.78% |
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
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
Oshkosh has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |