Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $9.29 billion. The enterprise value is $10.34 billion.
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Oshkosh has 62.65 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 62.65M |
| Shares Outstanding | 62.65M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 104.73% |
| Float | 62.21M |
Valuation Ratios
The trailing PE ratio is 14.83 and the forward PE ratio is 13.25. Oshkosh's PEG ratio is 1.10.
| PE Ratio | 14.83 |
| Forward PE | 13.25 |
| PS Ratio | 0.91 |
| Forward PS | 0.86 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 18.09.
| EV / Earnings | 15.98 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.86 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.41 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $566,429 |
| Profits Per Employee | $35,163 |
| Employee Count | 18,400 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Oshkosh has paid $191.50 million in taxes.
| Income Tax | 191.50M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
| Beta (5Y) | 1.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 154.79 |
| 200-Day Moving Average | 140.29 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 579,795 |
Short Selling Information
The latest short interest is 2.77 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.42 billion and earned $647.00 million in profits. Earnings per share was $10.02.
| Revenue | 10.42B |
| Gross Profit | 1.82B |
| Operating Income | 952.20M |
| Pretax Income | 838.50M |
| Net Income | 647.00M |
| EBITDA | 1.18B |
| EBIT | 952.20M |
| Earnings Per Share (EPS) | $10.02 |
Full Income StatementBalance Sheet
The company has $479.80 million in cash and $1.38 billion in debt, with a net cash position of -$898.20 million or -$14.34 per share.
| Cash & Cash Equivalents | 479.80M |
| Total Debt | 1.38B |
| Net Cash | -898.20M |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 72.38 |
| Working Capital | 2.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $783.40 million and capital expenditures -$211.80 million, giving a free cash flow of $571.60 million.
| Operating Cash Flow | 783.40M |
| Capital Expenditures | -211.80M |
| Depreciation & Amortization | 224.10M |
| Net Borrowing | 140.50M |
| Free Cash Flow | 571.60M |
| FCF Per Share | $9.12 |
Full Cash Flow StatementMargins
Gross margin is 17.45%, with operating and profit margins of 9.14% and 6.21%.
| Gross Margin | 17.45% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.96% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.05% |
Dividend DetailsAnalyst Forecast
The average price target for Oshkosh is $166.79, which is 12.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.79 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.23% |
| EPS Growth Forecast (5Y) | 12.78% |
Stock ForecastsFair 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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |
