Oshkosh Statistics
Total Valuation
Oshkosh has a market cap or net worth of $8.53 billion. The enterprise value is $9.08 billion.
| Market Cap | 8.53B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Oshkosh has 60.97 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 60.97M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 94.36% |
| Float | 57.95M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 11.98. Oshkosh's PEG ratio is 1.00.
| PE Ratio | 17.70 |
| Forward PE | 11.98 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 9.63.
| EV / Earnings | 18.21 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.24 |
| EV / FCF | 9.63 |
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 | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.17 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $584,962 |
| Profits Per Employee | $27,092 |
| Employee Count | 18,400 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Oshkosh has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 1.26, so Oshkosh's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 139.85 |
| 200-Day Moving Average | 146.41 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 753,032 |
Short Selling Information
The latest short interest is 2.51 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Oshkosh had revenue of $10.76 billion and earned $498.50 million in profits. Earnings per share was $7.91.
| Revenue | 10.76B |
| Gross Profit | 1.66B |
| Operating Income | 741.60M |
| Pretax Income | 634.50M |
| Net Income | 498.50M |
| EBITDA | 985.50M |
| EBIT | 741.60M |
| Earnings Per Share (EPS) | $7.91 |
Balance Sheet
The company has $558.00 million in cash and $1.10 billion in debt, with a net cash position of -$543.10 million or -$8.91 per share.
| Cash & Cash Equivalents | 558.00M |
| Total Debt | 1.10B |
| Net Cash | -543.10M |
| Net Cash Per Share | -$8.91 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 74.26 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$191.20 million, giving a free cash flow of $942.10 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -191.20M |
| Depreciation & Amortization | 243.90M |
| Net Borrowing | -104.50M |
| Free Cash Flow | 942.10M |
| FCF Per Share | $15.45 |
Margins
Gross margin is 15.39%, with operating and profit margins of 6.89% and 4.63%.
| Gross Margin | 15.39% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.89% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 28.84% |
| FCF Payout Ratio | 14.76% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.65% |
| FCF Yield | 11.04% |
Analyst Forecast
The average price target for Oshkosh is $161.01, which is 15.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.01 |
| Price Target Difference | 15.06% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | 13.19% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |