Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $9.59 billion. The enterprise value is $10.28 billion.
| Market Cap | 9.59B |
| Enterprise Value | 10.28B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Oshkosh has 61.74 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 93.99% |
| Float | 61.09M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 11.86. Oshkosh's PEG ratio is 1.12.
| PE Ratio | 17.75 |
| Forward PE | 11.86 |
| PS Ratio | 0.90 |
| Forward PS | 0.82 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 9.15.
| EV / Earnings | 18.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 12.89 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.72 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.98 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | $576,647 |
| Profits Per Employee | $30,234 |
| Employee Count | 18,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Oshkosh has paid $137.20 million in taxes.
| Income Tax | 137.20M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 1.25, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 142.77 |
| 200-Day Moving Average | 143.04 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 974,547 |
Short Selling Information
The latest short interest is 3.27 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.61 billion and earned $556.30 million in profits. Earnings per share was $8.75.
| Revenue | 10.61B |
| Gross Profit | 1.69B |
| Operating Income | 804.90M |
| Pretax Income | 693.50M |
| Net Income | 556.30M |
| EBITDA | 1.04B |
| EBIT | 797.60M |
| Earnings Per Share (EPS) | $8.75 |
Balance Sheet
The company has $403.60 million in cash and $1.10 billion in debt, with a net cash position of -$699.20 million or -$11.32 per share.
| Cash & Cash Equivalents | 403.60M |
| Total Debt | 1.10B |
| Net Cash | -699.20M |
| Net Cash Per Share | -$11.32 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 73.21 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$178.80 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -178.80M |
| Depreciation & Amortization | 237.40M |
| Net Borrowing | -394.70M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $18.20 |
Margins
Gross margin is 15.90%, with operating and profit margins of 7.59% and 5.24%.
| Gross Margin | 15.90% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.24% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.52% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 11.56% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 26.07% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.80% |
| FCF Yield | 11.72% |
Analyst Forecast
The average price target for Oshkosh is $167.25, which is 7.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.25 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 15.00% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |