Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $7.04 billion. The enterprise value is $8.31 billion.
| Market Cap | 7.04B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Oshkosh has 64.37 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 64.37M |
| Shares Outstanding | 64.37M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 95.92% |
| Float | 63.92M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 10.16. Oshkosh's PEG ratio is 1.38.
| PE Ratio | 11.67 |
| Forward PE | 10.16 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 28.66.
| EV / Earnings | 13.52 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.44 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.77 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.10 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | $606,890 |
| Profits Per Employee | $35,503 |
| Employee Count | 17,300 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Oshkosh has paid $192.10 million in taxes.
| Income Tax | 192.10M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 1.40, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 92.84 |
| 200-Day Moving Average | 100.13 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 835,575 |
Short Selling Information
The latest short interest is 2.34 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.50 billion and earned $614.20 million in profits. Earnings per share was $9.37.
| Revenue | 10.50B |
| Gross Profit | 1.90B |
| Operating Income | 983.70M |
| Pretax Income | 890.20M |
| Net Income | 614.20M |
| EBITDA | 1.19B |
| EBIT | 983.70M |
| Earnings Per Share (EPS) | $9.37 |
Balance Sheet
The company has $210.30 million in cash and $1.48 billion in debt, giving a net cash position of -$1.27 billion or -$19.69 per share.
| Cash & Cash Equivalents | 210.30M |
| Total Debt | 1.48B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$19.69 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 65.66 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $511.00 million and capital expenditures -$221.20 million, giving a free cash flow of $289.80 million.
| Operating Cash Flow | 511.00M |
| Capital Expenditures | -221.20M |
| Free Cash Flow | 289.80M |
| FCF Per Share | $4.50 |
Margins
Gross margin is 18.09%, with operating and profit margins of 9.37% and 5.85%.
| Gross Margin | 18.09% |
| Operating Margin | 9.37% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 9.37% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 11.49% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.78% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 8.73% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for Oshkosh is $120.29, which is 10.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.29 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |