Oshkosh (OSK)
NYSE:OSK
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Total Valuation
Oshkosh has a market cap or net worth of $7.51B. The enterprise value is $8.40B.
Market Cap$7.51B
Enterprise Value$8.40B
Share Statistics
Oshkosh has 62,351,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,351,310
Owned by Insiders0.79%
Owned by Institutions18.11%
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 Employee579.02K
Profits Per Employee35.94K
Employee Count18,000
Asset Turnover1.03
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Oshkosh is 53.6. Oshkosh’s PEG ratio is -4.18.
PE Ratio53.6
PS Ratio0.77
PB Ratio1.78
Price to Fair Value1.78
Price to FCF13.05
Price to Operating Cash Flow7.43
PEG Ratio-4.18
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.
Revenue10.42B
Gross Profit1.76B
Operating Income945.20M
Pretax Income838.50M
Net Income647.00M
EBITDA1.18B
Earnings Per Share (EPS)10.08
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -168.80M, giving a free cash flow of 848.50M billion.
Operating Cash Flow1.02B
Free Cash Flow848.50M
Free Cash Flow per Share13.61
Dividends & Yields
Oshkosh pays an annual dividend of $0.51, resulting in a dividend yield of 1.56%
Dividend Per Share$0.51
Dividend Yield1.56%
Payout Ratio18.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change19.16%
50-Day Moving Average157.09
200-Day Moving Average138.83
Relative Strength Index (RSI)47.95
Average Volume (3m)626.18K
Important Dates
Oshkosh upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Oshkosh as a current ratio of 1.94, with Debt / Equity ratio of 25.68%
Current Ratio1.94
Quick Ratio1.05
Debt to Market Cap0.16
Net Debt to EBITDA0.90
Interest Coverage Ratio8.04
Taxes
In the past 12 months, Oshkosh has paid 191.50M in taxes.
Income Tax191.50M
Effective Tax Rate0.23
Enterprise Valuation
Oshkosh EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 14.77.
EV to Sales0.88
EV to EBITDA7.71
EV to Free Cash Flow14.77
EV to Operating Cash Flow11.65
Balance Sheet
Oshkosh has $250.30M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$896.50M billion.
Cash & Marketable Securities$250.30M
Total Debt$1.15B
Net Cash-$896.50M
Net Cash Per Share-$14.38
Tangible Book Value Per Share$36.58
Margins
Gross margin is 16.46%, with operating margin of 9.07%, and net profit margin of 6.21%.
Gross Margin16.46%
Operating Margin9.07%
Pretax Margin8.05%
Net Profit Margin6.21%
EBITDA Margin11.36%
EBIT Margin9.21%
Analyst Forecast
The average price target for Oshkosh is $165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.00
Price Target Upside11.58% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-0.92%
EPS Growth Forecast-4.01%