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Oshkosh Corporation

OSK Industrials Farm & Heavy Construction Machinery

Oshkosh Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.4 billion, down 2.87% from fiscal 2024.

Revenue: +5.69%
EPS: −26.9%
Free cash flow: −35.9%
Total debt: −45.4%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

135.42 1.33 −0.97%

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Market cap: $8.3B
P/E: 17.2×
Fwd P/E: 16.6×
Dividend yield: 1.62%
F-score: 5/9
Altman Z: 3.19
Beneish M: −2.39
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '18	Sep '19	Sep '20	Sep '21	Dec '21	Sep '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	8	8	6	7	—	—	—	—	7	5
P/E ratio Full definition →	11.11	9.12	15.51	14.86	15.18	24.46	35.93	11.74	9.13	12.48
P/S ratio Full definition →	0.68	0.63	0.73	0.91	1.00	0.60	0.70	0.73	0.58	0.77
Altman Z-Score Full definition →	3.89	4.04	3.53	3.59	3.72	2.94	2.92	2.91	3.05	3.19
Altman Z″-Score (non-manufacturers) Full definition →	4.98	5.31	5.31	5.15	5.09	4.58	4.24	3.69	4.13	4.70
P/FCF ratio Full definition →	14.64	17.27	65.59	6.23	6.91	14.39	17.55	26.02	23.77	14.11
Beneish M-Score Full definition →	(2.30)	(2.39)	(2.51)	(2.79)	—	—	—	(2.36)	(2.51)	(2.39)
P/Operating CF Full definition →	24.35	11.44	17.18	17.30	20.97	28.51	12.58	14.63	7.87	13.44
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	86
P/B ratio Full definition →	2.09	2.04	1.75	2.16	2.41	1.59	1.83	1.89	1.50	1.78
Price to Tangible BV Full definition →	5.08	4.52	3.51	4.05	4.56	3.28	3.45	4.81	3.17	3.43
EV/Sales Full definition →	0.73	0.68	0.76	0.86	0.97	0.62	0.68	0.78	0.62	0.83
EV/EBITDA Full definition →	2.46	2.22	2.40	3.15	10.83	9.87	11.51	7.51	5.24	7.43
EV/Operating CF Full definition →	12.08	11.74	29.50	5.42	6.17	9.31	9.34	12.49	12.03	11.08
EV/FCF Full definition →	15.65	18.48	68.67	5.90	6.75	14.76	16.92	27.77	25.28	15.19
Quick Ratio Full definition →	1.17	1.19	1.24	1.44	1.24	1.06	1.06	0.73	0.72	1.01
Current Ratio Full definition →	1.93	1.96	2.23	2.05	2.00	1.87	1.87	1.45	1.52	1.94
Net Debt/EBITDA Full definition →	0.47	0.41	0.40	(0.80)	(0.25)	(0.04)	(0.43)	0.47	0.31	0.53
Debt/Assets Full definition →	15.45%	14.71%	14.06%	11.88%	11.96%	10.20%	7.70%	6.54%	6.36%	10.92%
Debt/Equity Full definition →	0.33	0.32	0.29	0.25	0.26	0.25	0.19	0.16	0.14	0.24
Asset Turnover Full definition →	1.48	1.54	1.20	1.22	1.13	1.14	1.07	1.15	1.16	1.07
Operating CF/Net income Full definition →	0.92	0.98	1.02	2.40	2.40	3.46	3.46	1.00	0.81	1.21
Capex/Depreciation Full definition →	(0.74)	(1.38)	(0.88)	(0.95)	(1.00)	0.00	(2.34)	(2.06)	(1.15)	(0.92)
Interest Coverage Full definition →	9.25	14.65	8.18	12.28	12.28	76.20	6.97	12.21	8.46	7.99
ROE Full definition →	19.58%	22.66%	11.80%	16.69%	15.77%	5.45%	5.46%	17.36%	17.34%	14.90%
ROA Full definition →	9.08%	10.67%	5.65%	8.01%	7.41%	2.39%	2.25%	7.09%	7.35%	6.64%
ROIC Full definition →	14.25%	16.77%	9.82%	13.75%	12.22%	0.00%	7.82%	12.53%	13.89%	11.40%
Return on Tangible Assets Full definition →	22.90%	25.87%	12.78%	17.78%	18.62%	5.50%	5.94%	24.30%	24.72%	17.14%
Average Days of Receivables Full definition →	72.08	71.06	73.81	80.97	78.52	78.01	78.00	80.51	66.07	77.44
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.62%	8.15%	9.05%	8.61%	8.61%	8.01%	8.00%	8.39%	7.94%	7.86%
Intangible Assets out of Total Assets Full definition →	0.28	0.26	0.25	0.22	0.22	0.19	0.19	0.25	0.23	0.22
Share Based Compensation of Revenue Full definition →	0.35%	0.35%	0.43%	0.35%	0.35%	0.00%	0.35%	0.33%	0.36%	0.36%
Graham Net Nets Full definition →	0.09	0.08	0.11	0.11	0.08	0.01	0.00	(0.13)	(0.12)	(0.05)
Graham Number Full definition →	69.94	83.44	66.87	85.80	88.42	53.47	51.88	107.96	121.89	126.47
Earnings Yield Full definition →	9.00%	10.96%	6.45%	6.73%	6.59%	4.09%	2.78%	8.52%	10.95%	8.02%
Free Cash Flow Yield Full definition →	6.83%	5.79%	1.52%	16.04%	14.47%	6.95%	5.70%	3.84%	4.21%	7.09%
Revenue per Share Full definition →	104.13	120.05	100.61	112.98	112.98	125.48	126.06	147.72	163.92	162.39
Operating CF per Share Full definition →	5.90	8.14	4.80	17.84	17.84	9.11	9.15	9.17	8.40	12.21
Capex per Share Full definition →	(1.20)	(2.28)	(1.34)	(1.44)	(1.52)	0.00	(4.10)	(5.05)	(4.40)	(3.30)
Free Cash Flow per Share Full definition →	4.70	5.86	3.46	16.40	16.31	9.11	5.05	4.13	4.00	8.91
Cash per Share Full definition →	6.14	6.42	8.55	20.09	14.54	12.21	12.27	1.92	3.13	7.48
Shareholders Equity per Share Full definition →	33.97	37.24	41.83	47.43	46.79	48.27	48.49	56.67	63.43	70.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.97	37.24	41.83	47.43	46.79	48.27	48.49	56.67	63.43	70.59
Free Cash Flow Full definition →	347.70	409.20	235.90	1,123.10	1,117.20	601.30	331.80	269.70	261.80	571.60
Working Capital Full definition →	1,579.80	1,666.40	1,950.70	2,266.20	2,139.30	2,103.00	2,103.50	1,391.20	1,540.20	2,504.10
Capital Expenditures Full definition →	(88.60)	(159.10)	(91.40)	(98.50)	(104.40)	(279.70)	(269.50)	(329.90)	(288.30)	(211.80)
Net Current Asset Value Full definition →	489.20	441.80	570.60	774.10	636.90	(11.00)	(11.20)	(943.10)	(743.50)	(373.40)
EV/EBIT Full definition →	8.57	7.11	10.71	12.16	12.74	12.79	15.08	8.94	6.55	9.24
Capex to Sales Full definition →	0.01	0.02	0.01	0.01	0.01	0.00	0.03	0.03	0.03	0.02
Price to Operating Income Full definition →	2.43	2.17	2.41	3.46	13.04	12.47	15.64	8.38	6.16	8.58
Other line items
Depreciation/Fixed assets Full definition →	0.25	0.20	0.18	0.17	0.18	0.10	0.14	0.15	0.21	0.18
Cash ROIC Full definition →	9.18%	10.58%	5.55%	20.64%	22.26%	12.58%	7.23%	6.09%	5.28%	9.35%
Accounts Receivable Turnover Full definition →	5.45	5.32	4.54	4.99	4.58	4.82	4.68	4.95	5.27	5.02
Accounts Payable Turnover Full definition →	8.89	8.73	8.36	9.00	8.05	7.59	6.40	6.81	7.43	7.76
Inventory Turnover Full definition →	5.23	5.54	4.17	4.67	4.59	4.17	3.87	3.99	3.98	3.71
Average Days of Payables Full definition →	44.68	42.30	36.74	48.55	42.17	57.84	57.02	55.57	47.64	45.57
Days of Inventory on Hand Full definition →	70.60	66.42	95.72	71.51	87.48	95.61	94.21	97.53	94.40	100.76
Average Receivables Full definition →	1,413.95	1,576.70	1,509.20	1,551.55	1,690.50	1,717.25	1,769.95	1,950.05	2,036.30	2,076.80
Average Payables Full definition →	713.95	786.20	686.65	719.10	803.90	938.20	1,129.00	1,171.75	1,178.95	1,108.80
Average Inventory Full definition →	1,213.05	1,238.45	1,377.30	1,386.40	1,408.90	1,708.20	1,865.80	1,998.60	2,198.65	2,320.35
Average Assets Full definition →	5,196.55	5,430.25	5,691.10	6,353.75	6,870.65	7,289.35	7,729.00	8,429.10	9,276.15	9,747.75
Average Common Equity Full definition →	2,410.45	2,556.65	2,725.25	3,049.25	3,226.05	3,195.15	3,185.85	3,445.50	3,928.70	4,341.30

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Columns are period end dates · fundamentals updated 2 Nov 2026

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