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Oshkosh (OSK)
NYSE:OSK
US Market
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Oshkosh (OSK) Ratios

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Oshkosh Ratios

OSK's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, OSK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Sep 21
Liquidity Ratios
Current Ratio
1.77 1.45 1.87 2.05 2.23
Quick Ratio
0.86 0.76 1.10 1.46 1.28
Cash Ratio
0.08 0.04 0.33 0.64 0.37
Solvency Ratio
0.15 0.14 0.05 0.16 0.14
Operating Cash Flow Ratio
0.19 0.19 0.25 0.57 0.21
Short-Term Operating Cash Flow Coverage
1.35 2.32 61.99 4.36 62.94
Net Current Asset Value
$ -675.60M$ -943.10M$ -11.20M$ 774.10M$ 570.60M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.12 0.08 0.12 0.14
Debt-to-Equity Ratio
0.35 0.29 0.19 0.25 0.29
Debt-to-Capital Ratio
0.26 0.23 0.16 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.21 0.14 0.16 0.20 0.22
Financial Leverage Ratio
2.31 2.46 2.43 2.12 2.04
Debt Service Coverage Ratio
1.99 2.44 5.50 1.90 7.59
Interest Coverage Ratio
7.88 12.30 6.97 11.30 8.24
Debt to Market Cap
0.19 0.12 0.10 0.16 0.16
Interest Debt Per Share
24.72 17.53 10.02 12.66 12.95
Net Debt to EBITDA
1.06 0.96 -0.45 -0.86 0.40
Profitability Margins
Gross Profit Margin
17.96%18.39%12.73%15.78%16.34%
EBIT Margin
6.48%0.00%0.00%0.00%0.00%
EBITDA Margin
11.36%10.25%5.36%8.40%8.79%
Operating Profit Margin
9.31%8.75%4.50%7.04%7.13%
Pretax Profit Margin
7.78%8.27%3.33%6.44%6.40%
Net Profit Margin
5.85%6.20%2.10%6.11%4.73%
Continuous Operations Profit Margin
4.24%0.00%0.00%0.00%0.00%
Net Income Per EBT
75.18%74.97%63.10%94.94%73.90%
EBT Per EBIT
83.54%94.52%74.03%91.41%89.85%
Return on Assets (ROA)
6.29%6.55%2.25%6.86%5.58%
Return on Equity (ROE)
14.97%16.14%5.46%14.55%11.38%
Return on Capital Employed (ROCE)
13.95%13.97%7.02%11.49%11.55%
Return on Invested Capital (ROIC)
10.12%10.21%4.53%10.30%8.57%
Return on Tangible Assets
8.11%8.69%2.79%8.80%7.39%
Earnings Yield
7.76%8.44%3.00%6.74%6.48%
Efficiency Ratios
Receivables Turnover
5.17 4.53 4.68 4.51 5.11
Payables Turnover
8.88 6.48 6.40 7.57 9.93
Inventory Turnover
3.44 3.69 3.87 5.14 3.81
Fixed Asset Turnover
8.62 7.23 10.02 12.98 12.12
Asset Turnover
1.08 1.06 1.07 1.12 1.18
Working Capital Turnover Ratio
5.76 5.52 3.79 3.67 3.79
Cash Conversion Cycle
135.55 123.10 115.20 103.77 130.42
Days of Sales Outstanding
70.66 80.59 78.00 80.97 71.39
Days of Inventory Outstanding
105.99 98.81 94.21 70.99 95.79
Days of Payables Outstanding
41.11 56.30 57.02 48.19 36.76
Operating Cycle
176.66 179.40 172.22 151.96 167.18
Cash Flow Ratios
Operating Cash Flow Per Share
7.89 9.17 9.15 17.84 4.80
Free Cash Flow Per Share
4.47 4.20 4.90 16.16 2.89
CapEx Per Share
3.41 4.98 4.26 1.68 1.91
Free Cash Flow to Operating Cash Flow
0.57 0.46 0.53 0.91 0.60
Dividend Paid and CapEx Coverage Ratio
1.49 1.39 1.59 5.95 1.54
Capital Expenditure Coverage Ratio
2.31 1.84 2.15 10.64 2.51
Operating Cash Flow Coverage Ratio
0.35 0.56 0.99 1.49 0.40
Operating Cash Flow to Sales Ratio
0.05 0.06 0.07 0.16 0.05
Free Cash Flow Yield
3.69%3.87%5.55%15.79%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.97 11.85 33.32 14.83 15.44
Price-to-Sales (P/S) Ratio
0.75 0.73 0.70 0.91 0.73
Price-to-Book (P/B) Ratio
1.88 1.91 1.82 2.16 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
27.31 25.84 18.02 6.33 25.41
Price-to-Operating Cash Flow Ratio
15.59 11.82 9.64 5.74 15.30
Price-to-Earnings Growth (PEG) Ratio
-1.35 0.05 -0.52 0.26 -0.36
Price-to-Fair Value
1.88 1.91 1.82 2.16 1.76
Enterprise Value Multiple
7.70 8.13 12.59 9.93 8.71
Enterprise Value
9.13B 8.04B 5.59B 6.45B 5.25B
EV to EBITDA
7.65 8.13 12.59 9.93 8.71
EV to Sales
0.87 0.83 0.68 0.83 0.77
EV to Free Cash Flow
31.50 29.31 17.39 5.83 26.63
EV to Operating Cash Flow
17.86 13.41 9.30 5.28 16.04
Tangible Book Value Per Share
31.57 22.31 25.67 25.25 20.88
Shareholders’ Equity Per Share
65.35 56.67 48.49 47.43 41.83
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.35 0.05 0.26
Revenue Per Share
162.03 147.57 126.06 112.98 100.61
Net Income Per Share
9.48 9.15 2.65 6.90 4.76
Tax Burden
0.75 0.75 0.63 0.95 0.74
Interest Burden
1.20 0.00---
Research & Development to Revenue
0.02 0.01 0.00 0.00 0.00
SG&A to Revenue
0.02 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.83 1.00 3.46 2.58 1.01
Currency in USD
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