Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $7.43 billion. The enterprise value is $8.32 billion.
| Market Cap | 7.43B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Oshkosh has 62.35 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 62.35M |
| Shares Outstanding | 62.35M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 101.05% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 9.78. Oshkosh's PEG ratio is 0.76.
| PE Ratio | 13.21 |
| Forward PE | 9.78 |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.14.
| EV / Earnings | 14.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.69 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.40 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $566,701 |
| Profits Per Employee | $31,408 |
| Employee Count | 18,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Oshkosh has paid $165.20 million in taxes.
| Income Tax | 165.20M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 1.33, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 145.49 |
| 200-Day Moving Average | 141.41 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 795,230 |
Short Selling Information
The latest short interest is 3.01 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.43 billion and earned $577.90 million in profits. Earnings per share was $9.01.
| Revenue | 10.43B |
| Gross Profit | 1.73B |
| Operating Income | 859.00M |
| Pretax Income | 743.10M |
| Net Income | 577.90M |
| EBITDA | 1.09B |
| EBIT | 859.00M |
| Earnings Per Share (EPS) | $9.01 |
Balance Sheet
The company has $250.30 million in cash and $1.15 billion in debt, with a net cash position of -$896.50 million or -$14.38 per share.
| Cash & Cash Equivalents | 250.30M |
| Total Debt | 1.15B |
| Net Cash | -896.50M |
| Net Cash Per Share | -$14.38 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 71.45 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$196.70 million, giving a free cash flow of $820.60 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -196.70M |
| Depreciation & Amortization | 231.10M |
| Net Borrowing | -329.70M |
| Free Cash Flow | 820.60M |
| FCF Per Share | $13.16 |
Margins
Gross margin is 16.60%, with operating and profit margins of 8.24% and 5.54%.
| Gross Margin | 16.60% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.24% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.96% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.78% |
| FCF Yield | 11.05% |
Analyst Forecast
The average price target for Oshkosh is $164.79, which is 38.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.79 |
| Price Target Difference | 38.35% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.23% |
| 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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |