Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $7.80 billion. The enterprise value is $8.79 billion.
| Market Cap | 7.80B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Oshkosh has 63.25 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 63.25M |
| Shares Outstanding | 63.25M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 97.44% |
| Float | 63.28M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 10.47.
| PE Ratio | 12.03 |
| Forward PE | 10.47 |
| PS Ratio | 0.77 |
| Forward PS | 0.70 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.65.
| EV / Earnings | 13.20 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.12 |
| EV / FCF | 11.65 |
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 | $558,465 |
| Profits Per Employee | $36,016 |
| Employee Count | 18,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Oshkosh has paid $188.90 million in taxes.
| Income Tax | 188.90M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +15.81% 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 | +15.81% |
| 50-Day Moving Average | 134.38 |
| 200-Day Moving Average | 113.62 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 869,704 |
Short Selling Information
The latest short interest is 2.29 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.33 billion and earned $666.30 million in profits. Earnings per share was $10.25.
| Revenue | 10.33B |
| Gross Profit | 1.84B |
| Operating Income | 964.40M |
| Pretax Income | 855.20M |
| Net Income | 666.30M |
| EBITDA | 1.18B |
| EBIT | 964.40M |
| Earnings Per Share (EPS) | $10.25 |
Balance Sheet
The company has $211.80 million in cash and $1.21 billion in debt, giving a net cash position of -$994.60 million or -$15.72 per share.
| Cash & Cash Equivalents | 211.80M |
| Total Debt | 1.21B |
| Net Cash | -994.60M |
| Net Cash Per Share | -$15.72 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 71.48 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was $974.10 million and capital expenditures -$219.30 million, giving a free cash flow of $754.80 million.
| Operating Cash Flow | 974.10M |
| Capital Expenditures | -219.30M |
| Free Cash Flow | 754.80M |
| FCF Per Share | $11.93 |
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 $2.04, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.91% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.54% |
| FCF Yield | 9.68% |
Analyst Forecast
The average price target for Oshkosh is $145.17, which is 17.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.17 |
| Price Target Difference | 17.75% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |