Price Alert

Oshkosh Corporation (OSK)

NYSE: OSK · Real-Time Price · USD

140.15

-1.54 (-1.09%)

At close: Aug 14, 2025, 3:59 PM

139.00

-0.82%

After-hours: Aug 14, 2025, 06:16 PM EDT

Oshkosh Statistics

Share Statistics

Oshkosh has 64M shares outstanding. The number of shares has increased by -1.1% in one year.

Shares Outstanding	64M
Shares Change (YoY)	-1.1%
Shares Change (QoQ)	-0.23%
Owned by Institutions (%)	91.68%
Shares Floating	63.5M
Failed to Deliver (FTD) Shares	64
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.97M, so 3.05% of the outstanding shares have been sold short.

Short Interest	1.97M
Short % of Shares Out	3.05%
Short % of Float	4.68%
Short Ratio (days to cover)	2.01

Valuation Ratios

The PE ratio is 9.15 and the forward PE ratio is 10.53. Oshkosh's PEG ratio is 0.68.

PE Ratio	9.15
Forward PE	10.53
PS Ratio	0.58
Forward PS	0.8
PB Ratio	1.5
P/FCF Ratio	23.16
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

Oshkosh has an Enterprise Value (EV) of 6.99B.

EV / Sales	0.65
EV / EBITDA	5.72
EV / EBIT	12.71
EV / FCF	25.98

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	0.79
Debt / FCF	3.57
Interest Coverage	8.46

Financial Efficiency

Return on Equity is 16.41% and Return on Invested Capital is 11.41%.

Return on Equity	16.41%
Return on Assets	7.23%
Return on Invested Capital	11.41%
Revenue Per Employee	$596.12K
Profits Per Employee	$37.86K
Employee Count	18,000
Asset Turnover	1.14
Inventory Turnover	3.87

Taxes

Income Tax	210M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by 35.08% in the last 52 weeks. The beta is 1.42, so Oshkosh's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	35.08%
50-Day Moving Average	119.01
200-Day Moving Average	104.3
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	805,772

Income Statement

In the last 12 months, Oshkosh had revenue of 10.73B and earned 681.4M in profits. Earnings per share was 10.39.

Revenue	10.73B
Gross Profit	1.97B
Operating Income	1.01B
Net Income	681.4M
EBITDA	1.22B
EBIT	1.02B
Earnings Per Share (EPS)	10.39

Full Income Statement

Balance Sheet

The company has 204.9M in cash and 961.8M in debt, giving a net cash position of -756.9M.

Cash & Cash Equivalents	204.9M
Total Debt	961.8M
Net Cash	-756.9M
Retained Earnings	4.37B
Total Assets	10.02B
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 550.1M and capital expenditures -281M, giving a free cash flow of 269.1M.

Operating Cash Flow	550.1M
Capital Expenditures	-281M
Free Cash Flow	269.1M
FCF Per Share	4.1

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 9.42% and 6.35%.

Gross Margin	18.35%
Operating Margin	9.42%
Pretax Margin	8.42%
Profit Margin	6.35%
EBITDA Margin	11.39%
EBIT Margin	9.42%
FCF Margin	2.51%

Dividends & Yields

OSK pays an annual dividend of $1.99, which amounts to a dividend yield of 1.48%.

Dividend Per Share	$1.99
Dividend Yield	1.48%
Dividend Growth (YoY)	10.87%
Payout Ratio	19.98%
Earnings Yield	10.93%
FCF Yield	4.32%

Dividend Details

Analyst Forecast

The average price target for OSK is $130, which is -3.5% lower than the current price. The consensus rating is "Buy".

Price Target	$130
Price Target Difference	-3.5%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$175.59
Lynch Upside	30.37%
Graham Number	121.69
Graham Upside	-9.65%

Stock Splits

The last stock split was on Aug 29, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 29, 2005
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.21
Piotroski F-Score	7