Oshkosh Corporation OSK

Industrials — Farm & Heavy Construction Machinery

132.75 2.58 1.98% as of 25 Sep

Market cap: $8.0B
P/E: 15.1×

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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Sep '22	Dec '21	Sep '21	Sep '20	Sep '19	Sep '18
P/E ratio Full definition →	12.48	9.13	11.74	35.93	24.46	15.18	14.86	15.51	9.12	11.11
P/S ratio Full definition →	0.77	0.58	0.73	0.70	0.60	1.00	0.91	0.73	0.63	0.68
P/FCF ratio Full definition →	14.11	23.77	26.02	17.55	14.39	6.91	6.23	65.59	17.27	14.64
P/Operating CF Full definition →	13.44	7.87	14.63	12.58	28.51	20.97	17.30	17.18	11.44	24.35
P/B ratio Full definition →	1.78	1.50	1.89	1.83	1.59	2.41	2.16	1.75	2.04	2.09
Price to Tangible BV Full definition →	3.43	3.17	4.81	3.45	3.28	4.56	4.05	3.51	4.52	5.08
EV/Sales Full definition →	0.83	0.62	0.78	0.68	0.62	0.97	0.86	0.76	0.68	0.73
EV/EBITDA Full definition →	7.43	5.24	7.51	11.51	9.87	10.83	3.15	2.40	2.22	2.46
EV/Operating CF Full definition →	11.08	12.03	12.49	9.34	9.31	6.17	5.42	29.50	11.74	12.08
EV/FCF Full definition →	15.19	25.28	27.77	16.92	14.76	6.75	5.90	68.67	18.48	15.65
Quick Ratio Full definition →	1.01	0.72	0.73	1.06	1.06	1.24	1.44	1.24	1.19	1.17
Current Ratio Full definition →	1.94	1.52	1.45	1.87	1.87	2.00	2.05	2.23	1.96	1.93
Net Debt/EBITDA Full definition →	0.53	0.31	0.47	(0.43)	(0.04)	(0.25)	(0.80)	0.40	0.41	0.47
Debt/Assets Full definition →	10.92%	6.36%	6.54%	7.70%	10.20%	11.96%	11.88%	14.06%	14.71%	15.45%
Debt/Equity Full definition →	0.24	0.14	0.16	0.19	0.25	0.26	0.25	0.29	0.32	0.33
Asset Turnover Full definition →	1.07	1.16	1.15	1.07	1.14	1.13	1.22	1.20	1.54	1.48
Operating CF/Net income Full definition →	1.21	0.81	1.00	3.46	3.46	0.00	2.40	1.02	0.98	0.92
Capex/Depreciation Full definition →	(0.92)	(1.15)	(2.06)	(2.34)	0.00	0.00	(0.95)	(0.88)	(1.38)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.90%	17.34%	17.36%	5.46%	5.45%	15.77%	16.69%	11.80%	22.66%	19.58%
ROA Full definition →	6.64%	7.35%	7.09%	2.25%	2.39%	7.41%	8.01%	5.65%	10.67%	9.08%
ROIC Full definition →	11.40%	13.89%	12.53%	7.82%	0.00%	12.22%	13.75%	9.82%	16.77%	14.25%
Return on Tangible Assets Full definition →	17.14%	24.72%	24.30%	5.94%	5.50%	18.62%	17.78%	12.78%	25.87%	22.90%
Average Days of Receivables Full definition →	77.44	66.07	80.51	78.00	78.01	78.52	80.97	73.81	71.06	72.08
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 →	7.86%	7.94%	8.39%	8.00%	8.01%	8.61%	8.61%	9.05%	8.15%	8.62%
Intangible Assets out of Total Assets Full definition →	0.22	0.23	0.25	0.19	0.19	0.22	0.22	0.25	0.26	0.28
Share Based Compensation of Revenue Full definition →	0.36%	0.36%	0.33%	0.35%	0.00%	0.00%	0.35%	0.43%	0.35%	0.35%
Graham Net Nets Full definition →	(0.05)	(0.12)	(0.13)	0.00	0.01	0.08	0.11	0.11	0.08	0.09
Graham Number Full definition →	126.47	121.89	107.96	51.88	53.47	88.42	85.80	66.87	83.44	69.94
Earnings Yield Full definition →	8.02%	10.95%	8.52%	2.78%	4.09%	6.59%	6.73%	6.45%	10.96%	9.00%
Free Cash Flow Yield Full definition →	7.09%	4.21%	3.84%	5.70%	6.95%	14.47%	16.04%	1.52%	5.79%	6.83%
Revenue per Share Full definition →	162.39	163.92	147.72	126.06	125.48	112.98	112.98	100.61	120.05	104.13
Operating CF per Share Full definition →	12.21	8.40	9.17	9.15	9.11	0.00	17.84	4.80	8.14	5.90
Capex per Share Full definition →	(3.30)	(4.40)	(5.05)	(4.10)	0.00	(0.09)	(1.44)	(1.34)	(2.28)	(1.20)
Free Cash Flow per Share Full definition →	8.91	4.00	4.13	5.05	9.11	(0.09)	16.40	3.46	5.86	4.70
Cash per Share Full definition →	7.48	3.13	1.92	12.27	12.21	14.54	20.09	8.55	6.42	6.14
Shareholders Equity per Share Full definition →	70.59	63.43	56.67	48.49	48.27	46.79	47.43	41.83	37.24	33.97
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 →	70.59	63.43	56.67	48.49	48.27	46.79	47.43	41.83	37.24	33.97
Free Cash Flow Full definition →	571.60	261.80	269.70	331.80	601.30	(5.90)	1,123.10	235.90	409.20	347.70
Working Capital Full definition →	2,504.10	1,540.20	1,391.20	2,103.50	2,103.00	2,139.30	2,266.20	1,950.70	1,666.40	1,579.80
Capital Expenditures Full definition →	(211.80)	(288.30)	(329.90)	(269.50)	(279.70)	(5.90)	(98.50)	(91.40)	(159.10)	(88.60)
Net Current Asset Value Full definition →	(373.40)	(743.50)	(943.10)	(11.20)	(11.00)	636.90	774.10	570.60	441.80	489.20
EV/EBIT Full definition →	9.24	6.55	8.94	15.08	12.79	12.74	12.16	10.71	7.11	8.57
Capex to Sales Full definition →	0.02	0.03	0.03	0.03	0.00	0.00	0.01	0.01	0.02	0.01
Net Profit Margin Full definition →	6.21%	6.35%	6.19%	2.10%	2.10%	6.58%	6.58%	4.69%	6.91%	6.12%
Price to Operating Income Full definition →	8.58	6.16	8.38	15.64	12.47	13.04	3.46	2.41	2.17	2.43
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.21	0.15	0.14	0.10	0.00	0.17	0.18	0.20	0.25
Cash ROIC Full definition →	(7.98%)	(13.44%)	(10.61%)	(4.90%)	(9.66%)	(11.82%)	11.50%	(5.61%)	(0.14%)	(1.18%)
Accounts Receivable Turnover Full definition →	5.02	5.27	4.95	4.68	4.82	4.58	4.99	4.54	5.32	5.45
Accounts Payable Turnover Full definition →	7.76	7.43	6.81	6.40	7.59	8.05	9.00	8.36	8.73	8.89
Inventory Turnover Full definition →	3.71	3.98	3.99	3.87	4.17	4.59	4.67	4.17	5.54	5.23
Average Days of Payables Full definition →	45.57	47.64	55.57	57.02	57.84	42.17	48.55	36.74	42.30	44.68
Days of Inventory on Hand Full definition →	100.76	94.40	97.53	94.21	95.61	87.48	71.51	95.72	66.42	70.60
Average Receivables Full definition →	2,076.80	2,036.30	1,950.05	1,769.95	1,717.25	1,690.50	1,551.55	1,509.20	1,576.70	1,413.95
Average Payables Full definition →	1,108.80	1,178.95	1,171.75	1,129.00	938.20	803.90	719.10	686.65	786.20	713.95
Average Inventory Full definition →	2,320.35	2,198.65	1,998.60	1,865.80	1,708.20	1,408.90	1,386.40	1,377.30	1,238.45	1,213.05
Average Assets Full definition →	9,747.75	9,276.15	8,429.10	7,729.00	7,289.35	6,870.65	6,353.75	5,691.10	5,430.25	5,196.55
Average Common Equity Full definition →	4,341.30	3,928.70	3,445.50	3,185.85	3,195.15	3,226.05	3,049.25	2,725.25	2,556.65	2,410.45

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Oshkosh Corporation OSK

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