OSKNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
OSHKOSH CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$127.89+0.87 (+0.68%)
Close on Oct 19, 2026
- Market cap
- $8.10B
- P/E (TTM)
- –
- Dividend yield
- 1.60%
Oshkosh statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Oshkosh | Industry median |
|---|---|---|
| Market Cap | $7.90B | $631.25M |
| Enterprise Value | $8.79B | $990.91M |
| PS Ratio | 0.76 | 1.10 |
| PB Ratio | 1.77 | 1.71 |
| P/TBV Ratio | 3.43 | 2.33 |
| P/FCF Ratio | 9.44 | 16.02 |
| P/OCF Ratio | 7.76 | 10.58 |
Enterprise value
| Measure | Oshkosh | Industry median |
|---|---|---|
| EV / Sales | 0.84 | 1.19 |
| EV / EBITDA | 8.16 | 11.70 |
| EV / EBIT | 10.39 | 14.85 |
| EV / FCF | 10.51 | 17.42 |
Income (trailing twelve months)
| Measure | Oshkosh | Industry median |
|---|---|---|
| Revenue | $10.43B | $765.74M |
| Gross Profit | $1.73B | $113.48M |
| Operating Income | $846.10M | -$212.63K |
| Pretax Income | $745.80M | $3.78M |
| EBITDA | $1.08B | $3.10M |
Margins
| Measure | Oshkosh | Industry median |
|---|---|---|
| Gross Margin | 16.6% | 20.0% |
| Operating Margin | 8.11% | 0.98% |
| Pretax Margin | 7.15% | 2.59% |
| EBITDA Margin | 10.3% | 4.54% |
| FCF Margin | 8.02% | 1.27% |
Returns
| Measure | Oshkosh | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 12.1% | 4.46% |
| Return on Capital Employed (ROCE) | 12.4% | 0.45% |
Growth
| Measure | Oshkosh | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.68% | 10.1% |
| FCF Growth (YoY) | 191.9% | 2.85% |
| Revenue Growth (3Y CAGR) | 10.4% | 5.61% |
| Revenue Growth (5Y CAGR) | 4.45% | 8.10% |
Balance sheet
| Measure | Oshkosh | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $250.30M | $71.50M |
| Total Debt | $1.15B | $442.90M |
| Net Cash (Debt) | -$896.50M | $10.15K |
| Net Cash Per Share | -$14.52 | $0.00 |
| Equity (Book Value) | $4.47B | $270.06M |
| Book Value Per Share | $72.34 | $6.35 |
| Tangible Book Value | $2.30B | $38.04M |
| Working Capital | $1.98B | $194.04M |
Financial position
| Measure | Oshkosh | Industry median |
|---|---|---|
| Current Ratio | 1.63 | 1.89 |
| Quick Ratio | 0.56 | 0.79 |
| Debt / Equity | 0.26 | 0.42 |
| Debt / EBITDA | 1.06 | 2.49 |
| Debt / FCF | 1.37 | 3.51 |
| Net Debt / EBITDA | 0.83 | 1.87 |
Cash flow (trailing twelve months)
| Measure | Oshkosh | Industry median |
|---|---|---|
| Operating Cash Flow | $1.02B | $4.56M |
| Capital Expenditures | -$181.10M | -$39.70M |
| Free Cash Flow | $836.20M | -$140.34K |
| FCF Per Share | $13.54 | $0.00 |
Efficiency
| Measure | Oshkosh | Industry median |
|---|---|---|
| Asset Turnover | 1.06 | 0.67 |
| Inventory Turnover | 3.47 | 4.05 |
| Revenue Per Employee | $566.70K | $350.58K |
| Employee Count | 18,400 | 1,410 |
Dividends and yields
| Measure | Oshkosh | Industry median |
|---|---|---|
| FCF Yield | 10.6% | 0.40% |
| Dividend Yield | 1.60% | 2.01% |
| Buyback Yield | 3.76% | 0.75% |
| Shareholder Yield | 5.35% | 2.25% |
| Dividend Per Share | $2.04 | $1.04 |
| Dividend Growth (YoY) | 10.9% | 5.70% |
| Years of Dividend Growth | 9 | 3 |
| FCF Payout Ratio | 15.9% | 22.9% |
Shares
| Measure | Oshkosh | Industry median |
|---|---|---|
| Shares Outstanding | 61,739,700 | 49,324,800 |
| Shares Change (YoY) | -2.22% | 1.50% |
| Shares Change (QoQ) | -0.13% | 0.27% |
| Float | 61,251,000 | 38,918,950 |
| Shares Held by Insiders | 0.79% | 4.77% |
| Shares Held by Institutions | 103.5% | 73.4% |
Taxes
| Measure | Oshkosh | Industry median |
|---|---|---|
| Income Tax | $165.20M | $4.67M |
| Effective Tax Rate | 22.2% | 23.0% |
Scores
| Measure | Oshkosh | Industry median |
|---|---|---|
| Altman Z-Score | 3.12 | 1.80 |
| Beneish M-Score | -2.39 | -2.46 |
Calculated by StockData from Oshkosh's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.