Oshkosh (OSK) Stock Statistics & Valuation Metrics
Total Valuation
Oshkosh has a market cap or net worth of MXN 160.34B. The enterprise value is MXN 8.56B.
- Market Cap
- MXN 160.34B
- Enterprise Value
- MXN 8.56B
Share Statistics
Oshkosh has 60,972,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,972,015
- Owned by Insiders
- 0.81%
- Owned by Institutions
- 70.01%
Financial Efficiency
Oshkosh’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.77%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.77%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 566.43K
- Profits Per Employee
- 35.16K
- Employee Count
- 18,400
- Asset Turnover
- 1.03
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Oshkosh is 17.56. Oshkosh’s PEG ratio is -0.78.
- PE Ratio
- 17.56
- PS Ratio
- 0.79
- PB Ratio
- 1.90
- Price to FCF
- 8.89
- Price to Operating Cash Flow
- 7.64
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, Oshkosh had revenue of 10.42B and earned 647.00M in profits. Earnings per share was 10.08.
- Revenue
- 10.42B
- Gross Profit
- 1.82B
- Operating Income
- 945.20M
- Pretax Income
- 838.50M
- Net Income
- 647.00M
- EBITDA
- 1.18B
- Earnings Per Share (EPS)
- 10.08
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -173.90M, giving a free cash flow of 959.40M billion.
- Operating Cash Flow
- 1.13B
- Free Cash Flow
- 959.40M
- Free Cash Flow per Share
- 15.51
Dividends & Yields
Oshkosh pays an annual dividend of ―, resulting in a dividend yield of 1.97%
- Dividend Per Share
- ―
- Dividend Yield
- 1.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.24%
- Earnings Yield
- 5.76%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -15.62%
- 50-Day Moving Average
- 2279.10
- 200-Day Moving Average
- 2504.15
- Relative Strength Index (RSI)
- 0.06
- Average Volume (3m)
- ―
Important Dates
Oshkosh upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Oshkosh as a current ratio of 1.94, with Debt / Equity ratio of 34.09%
- Current Ratio
- 1.94
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.90
- Interest Coverage Ratio
- 8.04
Taxes
In the past 12 months, Oshkosh has paid 191.50M in taxes.
- Income Tax
- 191.50M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Oshkosh EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 9.46.
- EV to Sales
- 0.84
- EV to EBITDA
- 9.05
- EV to Free Cash Flow
- 9.46
- EV to Operating Cash Flow
- 8.01
Balance Sheet
Oshkosh has MXN 558.00M in cash and marketable securities with MXN 1.10B in debt, giving a net cash position of -MXN 543.10M billion.
- Cash & Marketable Securities
- MXN 558.00M
- Total Debt
- MXN 1.10B
- Net Cash
- -MXN 543.10M
- Net Cash Per Share
- -MXN 8.91
- Tangible Book Value Per Share
- MXN 39.23
Margins
Gross margin is 15.26%, with operating margin of 6.82%, and net profit margin of 4.63%.
- Gross Margin
- 15.26%
- Operating Margin
- 6.82%
- Pretax Margin
- 5.90%
- Net Profit Margin
- 4.63%
- EBITDA Margin
- 9.31%
- EBIT Margin
- 6.91%
Analyst Forecast
The average price target for Oshkosh is MXN 2,964.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,964.45
- Price Target Upside
- 49.49% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -6.72%
- EPS Growth Forecast
- -30.30%
Scores
- Smart Score
- 2
- AI Score
- ―
