Friday 6 November 2026
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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
137.65
0.90
+0.66%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.17 | 17.46 | 16.30 | 12.48 |
+8 more quarters Free account |
P/S ratio |
0.74 | 0.90 | 0.89 | 0.77 | |
P/FCF ratio |
8.42 | 8.78 | 11.48 | 14.11 | |
P/Operating CF |
24.91 | 25.60 | (57.44) | 13.44 | |
P/B ratio |
1.75 | 2.12 | 2.07 | 1.78 | |
Price to Tangible BV |
3.28 | 4.02 | 4.01 | 3.43 | |
EV/Sales |
0.74 | 0.92 | 0.92 | 0.83 | |
EV/EBITDA |
8.19 | 9.45 | 8.86 | 7.43 | |
EV/Operating CF |
7.07 | 7.51 | 9.44 | 11.08 | |
EV/FCF |
8.47 | 8.96 | 11.92 | 15.19 | |
Quick Ratio |
0.97 | 0.93 | 0.80 | 1.01 | |
Current Ratio |
1.72 | 1.72 | 1.63 | 1.94 | |
Net Debt/EBITDA |
0.16 | 0.65 | 2.46 | 2.30 | |
Debt/Assets |
5.86% | 5.98% | 6.03% | 10.92% | |
Debt/Equity |
0.13 | 0.13 | 0.13 | 0.24 | |
Asset Turnover |
1.07 | 1.06 | 1.06 | 1.07 | |
Operating CF/Net income |
2.31 | 2.04 | (3.74) | 4.49 | |
Capex/Depreciation |
(0.47) | (0.69) | 0.00 | (1.34) | |
Interest Coverage |
6.38 | 7.92 | 2.75 | 7.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.06% | 7.64% | 9.30% | 7.37% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
0.42% | 0.40% | 0.42% | 0.32% | |
Graham Net Nets |
(0.03) | (0.03) | (0.04) | (0.05) | |
Graham Number |
114.86 | 119.75 | 120.18 | 126.47 | |
Earnings Yield |
6.19% | 5.73% | 6.13% | 8.02% | |
Free Cash Flow Yield |
11.87% | 11.39% | 8.71% | 7.09% | |
Revenue per Share |
45.94 | 46.69 | 36.89 | 41.89 | |
Operating CF per Share |
5.17 | 5.99 | (2.56) | 9.35 | |
Capex per Share |
(0.48) | (0.69) | 0.00 | (1.22) | |
Free Cash Flow per Share |
4.69 | 5.30 | (2.56) | 8.13 | |
Cash per Share |
9.02 | 6.46 | 3.98 | 7.48 | |
Shareholders Equity per Share |
73.59 | 72.51 | 71.09 | 70.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
73.59 | 72.51 | 71.09 | 70.59 | |
Free Cash Flow |
290.30 | 331.20 | (161.00) | 522.00 | |
Working Capital |
2,281.60 | 2,189.10 | 1,981.00 | 2,504.10 | |
Capital Expenditures |
(29.60) | (43.10) | — | (78.10) | |
Net Current Asset Value |
(269.70) | (287.80) | (388.40) | (373.40) | |
EV/EBIT |
10.91 | 12.26 | 11.34 | 9.24 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.03 | |
Price to Operating Income |
10.85 | 12.01 | 10.93 | 8.58 | |
| Other line items | |||||
Average Receivables |
2,330.05 | 2,321.15 | 2,141.90 | 2,076.80 | |
Average Payables |
1,019.60 | 992.60 | 981.30 | 1,108.80 | |
Average Inventory |
2,369.00 | 2,402.10 | 2,508.60 | 2,320.35 | |
Average Assets |
10,048.00 | 10,033.80 | 9,861.25 | 9,747.75 | |
Average Common Equity |
4,544.35 | 4,490.85 | 4,350.45 | 4,341.30 |
Columns are period end dates · fundamentals updated 2 Nov 2026