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STOCKS

Oshkosh Corporation (OSK)

NYSE:OSK

OSK

Oshkosh

RESEARCH TOOLSreports

Oshkosh (OSK) Ratios

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752 Followers

Oshkosh Ratios

OSK's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, OSK's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.52	1.45	1.87	2.05
Quick Ratio	0.99	0.76	0.76	1.10	1.46
Cash Ratio	0.08	0.07	0.04	0.33	0.64
Solvency Ratio	0.17	0.17	0.14	0.05	0.16
Operating Cash Flow Ratio	0.19	0.18	0.19	0.25	0.57
Short-Term Operating Cash Flow Coverage	4.55	1.52	2.32	61.99	4.36
Net Current Asset Value	$ -364.60M	$ -743.50M	$ -943.10M	$ -11.20M	$ 774.10M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.12	0.08	0.12
Debt-to-Equity Ratio	0.27	0.23	0.29	0.19	0.25
Debt-to-Capital Ratio	0.21	0.19	0.23	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.20	0.13	0.14	0.16	0.20
Financial Leverage Ratio	2.17	2.27	2.46	2.43	2.12
Debt Service Coverage Ratio	4.47	2.10	2.44	5.50	1.90
Interest Coverage Ratio	7.98	8.46	12.30	6.97	11.30
Debt to Market Cap	0.15	0.15	0.12	0.10	0.16
Interest Debt Per Share	20.67	16.49	17.53	10.02	12.66
Net Debt to EBITDA	0.83	0.62	0.96	-0.45	-0.86
Profitability Margins
Gross Profit Margin	17.83%	18.35%	18.39%	12.73%	15.78%
EBIT Margin	9.47%	9.53%	0.00%	0.00%	0.00%
EBITDA Margin	11.59%	11.39%	10.25%	5.36%	8.40%
Operating Profit Margin	9.21%	9.42%	8.75%	4.50%	7.04%
Pretax Profit Margin	8.28%	8.31%	8.27%	3.33%	6.44%
Net Profit Margin	6.45%	6.35%	6.20%	2.10%	6.11%
Continuous Operations Profit Margin	6.45%	6.35%	0.00%	0.00%	0.00%
Net Income Per EBT	77.87%	76.44%	74.97%	63.10%	94.94%
EBT Per EBIT	89.94%	88.20%	94.52%	74.03%	91.41%
Return on Assets (ROA)	6.77%	7.23%	6.55%	2.25%	6.86%
Return on Equity (ROE)	15.34%	16.41%	16.14%	5.46%	14.55%
Return on Capital Employed (ROCE)	12.96%	15.70%	13.97%	7.02%	11.49%
Return on Invested Capital (ROIC)	13.75%	11.36%	10.21%	4.53%	10.30%
Return on Tangible Assets	8.71%	9.42%	8.69%	2.79%	8.80%
Earnings Yield	8.30%	10.93%	8.44%	3.00%	6.74%
Efficiency Ratios
Receivables Turnover	7.12	5.52	4.53	4.68	4.51
Payables Turnover	8.82	7.66	6.48	6.40	7.57
Inventory Turnover	3.45	3.87	3.69	3.87	5.14
Fixed Asset Turnover	8.27	7.28	7.23	10.02	12.98
Asset Turnover	1.05	1.14	1.06	1.07	1.12
Working Capital Turnover Ratio	4.37	7.32	5.52	3.79	3.67
Cash Conversion Cycle	115.57	112.83	123.10	115.20	103.77
Days of Sales Outstanding	51.26	66.07	80.59	78.00	80.97
Days of Inventory Outstanding	105.67	94.40	98.81	94.21	70.99
Days of Payables Outstanding	41.37	47.64	56.30	57.02	48.19
Operating Cycle	156.93	160.47	179.40	172.22	151.96
Cash Flow Ratios
Operating Cash Flow Per Share	7.57	8.39	9.17	9.15	17.84
Free Cash Flow Per Share	4.94	4.10	4.20	4.90	16.16
CapEx Per Share	3.01	4.29	4.98	4.26	1.68
Free Cash Flow to Operating Cash Flow	0.65	0.49	0.46	0.53	0.91
Dividend Paid and CapEx Coverage Ratio	1.51	1.37	1.39	1.59	5.95
Capital Expenditure Coverage Ratio	2.51	1.96	1.84	2.15	10.64
Operating Cash Flow Coverage Ratio	0.40	0.57	0.56	0.99	1.49
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.07	0.16
Free Cash Flow Yield	3.91%	4.32%	3.87%	5.55%	15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.12	9.15	11.85	33.32	14.83
Price-to-Sales (P/S) Ratio	0.79	0.58	0.73	0.70	0.91
Price-to-Book (P/B) Ratio	1.78	1.50	1.91	1.82	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	25.72	23.16	25.84	18.02	6.33
Price-to-Operating Cash Flow Ratio	16.65	11.33	11.82	9.64	5.74
Price-to-Earnings Growth (PEG) Ratio	3.91	0.68	0.05	-0.52	0.26
Price-to-Fair Value	1.78	1.50	1.91	1.82	2.16
Enterprise Value Multiple	7.63	5.72	8.13	12.59	9.93
Enterprise Value	9.09B	6.99B	8.04B	5.59B	6.45B
EV to EBITDA	7.59	5.72	8.13	12.59	9.93
EV to Sales	0.88	0.65	0.83	0.68	0.83
EV to Free Cash Flow	28.70	25.98	29.31	17.39	5.83
EV to Operating Cash Flow	18.74	12.71	13.41	9.30	5.28
Tangible Book Value Per Share	36.55	29.96	22.31	25.67	25.25
Shareholders’ Equity Per Share	70.76	63.33	56.67	48.49	47.43
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.35	0.05
Revenue Per Share	161.13	163.66	147.57	126.06	112.98
Net Income Per Share	10.39	10.39	9.15	2.65	6.90
Tax Burden	0.78	0.76	0.75	0.63	0.95
Interest Burden	0.87	0.87	0.00	-	-
Research & Development to Revenue	0.00	0.00	0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.73	0.81	1.00	3.46	2.58

Currency in USD