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Oshkosh (OSK)
NYSE:OSK
Total Valuation
Oshkosh has a market cap or net worth of $11.04B. The enterprise value is $11.57B.
Market Cap$11.04B
Enterprise Value$11.57B
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 Insiders0.65%
Owned by Institutions18.63%
Financial Efficiency
Oshkosh’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.84%
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 17.4. Oshkosh’s PEG ratio is -4.18.
PE Ratio17.4
PS Ratio0.77
PB Ratio1.78
Price to Fair Value1.78
Price to FCF13.05
Price to Operating Cash Flow13.82
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 783.40M and capital expenditures -179.50M, giving a free cash flow of 603.90M billion.
Operating Cash Flow783.40M
Free Cash Flow603.90M
Free Cash Flow per Share9.55
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
Beta1.26
52-Week Price Change56.94%
50-Day Moving Average142.75
200-Day Moving Average127.27
Relative Strength Index (RSI)73.24
Average Volume (3m)842.74K
Important Dates
Oshkosh upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Oshkosh as a current ratio of 1.94, with Debt / Equity ratio of 24.30%
Current Ratio1.94
Quick Ratio1.05
Debt to Market Cap0.14
Net Debt to EBITDA0.52
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 7.34, with an EV/FCF ratio of 14.05.
EV to Sales0.83
EV to EBITDA7.34
EV to Free Cash Flow14.05
EV to Operating Cash Flow11.09
Balance Sheet
Oshkosh has $479.80M in cash and marketable securities with $1.10B in debt, giving a net cash position of -$621.10M billion.
Cash & Marketable Securities$479.80M
Total Debt$1.10B
Net Cash-$621.10M
Net Cash Per Share-$9.82
Tangible Book Value Per Share$36.58
Margins
Gross margin is 17.45%, with operating margin of 9.07%, and net profit margin of 6.21%.
Gross Margin17.45%
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 $162.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$162.77
Price Target Upside-2.58% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-2.28%
EPS Growth Forecast-0.53%