Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $9.10 billion. The enterprise value is $10.40 billion.
| Market Cap | 9.10B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Oshkosh has 64.00 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 96.21% |
| Float | 63.57M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 11.99. Oshkosh's PEG ratio is 1.57.
| PE Ratio | 14.27 |
| Forward PE | 11.99 |
| PS Ratio | 0.89 |
| Forward PS | 0.84 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 17.67.
| EV / Earnings | 15.99 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.73 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.84 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.54 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | $561,319 |
| Profits Per Employee | $35,157 |
| Employee Count | 18,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Oshkosh has paid $203.80 million in taxes.
| Income Tax | 203.80M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +36.68% in the last 52 weeks. The beta is 1.42, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +36.68% |
| 50-Day Moving Average | 125.73 |
| 200-Day Moving Average | 105.99 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 663,035 |
Short Selling Information
The latest short interest is 1.66 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.38 billion and earned $650.40 million in profits. Earnings per share was $9.96.
| Revenue | 10.38B |
| Gross Profit | 1.88B |
| Operating Income | 969.30M |
| Pretax Income | 890.20M |
| Net Income | 650.40M |
| EBITDA | 1.18B |
| EBIT | 969.30M |
| Earnings Per Share (EPS) | $9.96 |
Balance Sheet
The company has $191.70 million in cash and $1.50 billion in debt, giving a net cash position of -$1.31 billion or -$20.42 per share.
| Cash & Cash Equivalents | 191.70M |
| Total Debt | 1.50B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 69.50 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $811.20 million and capital expenditures -$222.30 million, giving a free cash flow of $588.90 million.
| Operating Cash Flow | 811.20M |
| Capital Expenditures | -222.30M |
| Free Cash Flow | 588.90M |
| FCF Per Share | $9.20 |
Margins
Gross margin is 18.08%, with operating and profit margins of 9.33% and 6.26%.
| Gross Margin | 18.08% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.26% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.33% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 11.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.98% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.15% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for Oshkosh is $133.08, which is -6.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $133.08 |
| Price Target Difference | -6.37% |
| 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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |