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Oshkosh (OSK)
NYSE:OSK
Total Valuation
Oshkosh has a market cap or net worth of $7.95B. The enterprise value is $9.37B.
Market Cap$7.95B
Enterprise Value$9.37B
Share Statistics
Oshkosh has 63,254,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,254,320
Owned by Insiders0.64%
Owned by Institutions0.35%
Financial Efficiency
Oshkosh’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee596.12K
Profits Per Employee37.86K
Employee Count18,000
Asset Turnover1.14
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Oshkosh is 12.3. Oshkosh’s PEG ratio is 0.68.
PE Ratio12.3
PS Ratio0.58
PB Ratio1.50
Price to Fair Value1.50
Price to FCF23.16
Price to Operating Cash Flow16.61
PEG Ratio0.68
Income Statement
In the last 12 months, Oshkosh had revenue of 10.73B and earned 681.40M in profits. Earnings per share was 10.39.
Revenue10.73B
Gross Profit1.97B
Operating Income1.01B
Pretax Income891.40M
Net Income681.40M
EBITDA1.22B
Earnings Per Share (EPS)10.39
Cash Flow
In the last 12 months, operating cash flow was 974.10M and capital expenditures -193.10M, giving a free cash flow of 781.00M billion.
Operating Cash Flow974.10M
Free Cash Flow781.00M
Free Cash Flow per Share12.35
Dividends & Yields
Oshkosh pays an annual dividend of $0.51, resulting in a dividend yield of 1.59%
Dividend Per Share$0.51
Dividend Yield1.59%
Payout Ratio28.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change9.84%
50-Day Moving Average132.39
200-Day Moving Average113.79
Relative Strength Index (RSI)38.65
Average Volume (3m)832.86K
Important Dates
Oshkosh upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateAug 19, 2025
Financial Position
Oshkosh as a current ratio of 1.52, with Debt / Equity ratio of 26.59%
Current Ratio1.52
Quick Ratio0.76
Debt to Market Cap0.15
Net Debt to EBITDA0.62
Interest Coverage Ratio8.46
Taxes
In the past 12 months, Oshkosh has paid 210.00M in taxes.
Income Tax210.00M
Effective Tax Rate0.24
Enterprise Valuation
Oshkosh EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 25.98.
EV to Sales0.65
EV to EBITDA5.72
EV to Free Cash Flow25.98
EV to Operating Cash Flow12.71
Balance Sheet
Oshkosh has $211.80M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$994.60M billion.
Cash & Marketable Securities$211.80M
Total Debt$1.21B
Net Cash-$994.60M
Net Cash Per Share-$15.72
Tangible Book Value Per Share$29.96
Margins
Gross margin is 17.83%, with operating margin of 9.42%, and net profit margin of 6.35%.
Gross Margin17.83%
Operating Margin9.42%
Pretax Margin8.31%
Net Profit Margin6.35%
EBITDA Margin11.39%
EBIT Margin9.53%
Analyst Forecast
The average price target for Oshkosh is $155.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$155.43
Price Target Upside27.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.28%
EPS Growth Forecast-0.53%