Oshkosh Corporation OSK

132.75 2.58 1.98% as of 25 Sep
Market cap
$8.0B
P/E
15.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

12.58 12.48 16.30 17.46
P/S ratio
0.81 0.77 0.89 0.90
P/FCF ratio
11.13 14.11 11.48 8.78
P/Operating CF
17.01 13.44 (57.44) 25.60
P/B ratio
1.83 1.78 2.07 2.12
Price to Tangible BV
3.54 3.43 4.01 4.02
EV/Sales
0.89 0.83 0.92 0.92
EV/EBITDA
7.82 7.43 8.86 9.45
EV/Operating CF
9.45 11.08 9.44 7.51
EV/FCF
12.31 15.19 11.92 8.96
Quick Ratio
0.95 1.01 0.80 0.93
Current Ratio
1.98 1.94 1.63 1.72
Net Debt/EBITDA
2.80 2.30 2.46 0.65
Debt/Assets
11.18% 10.92% 6.03% 5.98%
Debt/Equity
0.24 0.24 0.13 0.13
Asset Turnover
1.05 1.07 1.06 1.06
Operating CF/Net income
2.49 4.49 (3.74) 2.04
Capex/Depreciation
(0.72) (1.27) 0.00 (0.69)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.30% 7.37% 9.30% 7.64%
Intangible Assets out of Total Assets
0.22 0.22 0.22 0.21
Share Based Compensation of Revenue
0.39% 0.32% 0.42% 0.40%
Graham Net Nets
(0.04) (0.05) (0.04) (0.03)
Graham Number
128.12 126.47 120.18 119.75
Earnings Yield
7.95% 8.02% 6.13% 5.73%
Free Cash Flow Yield
8.99% 7.09% 8.71% 11.39%
Revenue per Share
41.93 41.89 36.89 46.69
Operating CF per Share
7.63 9.35 (2.56) 5.99
Capex per Share
(0.63) (1.15) 0.00 (0.69)
Free Cash Flow per Share
6.99 8.20 (2.56) 5.30
Cash per Share
3.30 7.48 3.98 6.46
Shareholders Equity per Share
70.76 70.59 71.09 72.51
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
70.76 70.59 71.09 72.51
Free Cash Flow
448.40 526.20 (161.00) 331.20
Working Capital
2,440.30 2,504.10 1,981.00 2,189.10
Capital Expenditures
(40.60) (73.90) — (43.10)
Net Current Asset Value
(361.50) (373.40) (388.40) (287.80)
EV/EBIT
9.68 9.24 11.34 12.26
Capex to Sales
0.02 0.03 0.00 0.01
Net Profit Margin
7.30% 4.98% 1.86% 6.28%
Price to Operating Income
8.74 8.58 10.93 12.01
Other line items
Average Receivables
2,300.20 2,076.80 2,141.90 2,321.15
Average Payables
1,008.25 1,108.80 981.30 992.60
Average Inventory
2,389.45 2,320.35 2,508.60 2,402.10
Average Assets
9,858.20 9,747.75 9,861.25 10,033.80
Average Common Equity
4,319.65 4,341.30 4,350.45 4,490.85

Fold the line items

Columns are period end dates