OSHKOSH CORP (OSK) Fundamental Analysis & Valuation

NYSE:OSK • US6882392011

Current stock price

149.14 USD
+1.4 (+0.95%)
Last:

This OSK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OSK Profitability Analysis

1.1 Basic Checks

  • In the past year OSK was profitable.
  • OSK had a positive operating cash flow in the past year.
  • Each year in the past 5 years OSK has been profitable.
  • OSK had a positive operating cash flow in each of the past 5 years.
OSK Yearly Net Income VS EBIT VS OCF VS FCFOSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of OSK (6.42%) is better than 68.70% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.28%, OSK is in the better half of the industry, outperforming 71.76% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.14%, OSK is doing good in the industry, outperforming 67.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OSK is in line with the industry average of 10.18%.
Industry RankSector Rank
ROA 6.42%
ROE 14.28%
ROIC 9.14%
ROA(3y)6.74%
ROA(5y)5.86%
ROE(3y)15.61%
ROE(5y)13.37%
ROIC(3y)10.83%
ROIC(5y)9.18%
OSK Yearly ROA, ROE, ROICOSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • OSK has a Profit Margin of 6.21%. This is comparable to the rest of the industry: OSK outperforms 54.20% of its industry peers.
  • OSK's Profit Margin has improved in the last couple of years.
  • OSK's Operating Margin of 9.07% is in line compared to the rest of the industry. OSK outperforms 52.67% of its industry peers.
  • OSK's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 17.45%, OSK is not doing good in the industry: 77.10% of the companies in the same industry are doing better.
  • OSK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.07%
PM (TTM) 6.21%
GM 17.45%
OM growth 3Y25.5%
OM growth 5Y4.33%
PM growth 3Y43.52%
PM growth 5Y5.58%
GM growth 3Y11.09%
GM growth 5Y1.26%
OSK Yearly Profit, Operating, Gross MarginsOSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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6

2. OSK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSK is creating some value.
  • OSK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OSK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, OSK has a worse debt to assets ratio.
OSK Yearly Shares OutstandingOSK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
OSK Yearly Total Debt VS Total AssetsOSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.32 indicates that OSK is not in any danger for bankruptcy at the moment.
  • OSK's Altman-Z score of 3.32 is in line compared to the rest of the industry. OSK outperforms 58.78% of its industry peers.
  • The Debt to FCF ratio of OSK is 1.93, which is an excellent value as it means it would take OSK, only 1.93 years of fcf income to pay off all of its debts.
  • OSK has a better Debt to FCF ratio (1.93) than 80.92% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that OSK is not too dependend on debt financing.
  • The Debt to Equity ratio of OSK (0.24) is better than 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.93
Altman-Z 3.32
ROIC/WACC0.96
WACC9.53%
OSK Yearly LT Debt VS Equity VS FCFOSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • OSK has a Current Ratio of 1.94. This is a normal value and indicates that OSK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.94, OSK perfoms like the industry average, outperforming 45.04% of the companies in the same industry.
  • OSK has a Quick Ratio of 1.05. This is a normal value and indicates that OSK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, OSK is doing worse than 65.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.05
OSK Yearly Current Assets VS Current LiabilitesOSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OSK Growth Analysis

3.1 Past

  • The earnings per share for OSK have decreased by -8.09% in the last year.
  • Measured over the past years, OSK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.91% on average per year.
  • OSK shows a decrease in Revenue. In the last year, the revenue decreased by -2.87%.
  • Measured over the past years, OSK shows a quite strong growth in Revenue. The Revenue has been growing by 8.73% on average per year.
EPS 1Y (TTM)-8.09%
EPS 3Y49.18%
EPS 5Y16.91%
EPS Q2Q%-12.4%
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y7.96%
Revenue growth 5Y8.73%
Sales Q2Q%2.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.12% on average over the next years. This is quite good.
  • OSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.20% yearly.
EPS Next Y5.93%
EPS Next 2Y15.96%
EPS Next 3Y14.28%
EPS Next 5Y11.12%
Revenue Next Year6.05%
Revenue Next 2Y6.3%
Revenue Next 3Y6.12%
Revenue Next 5Y6.2%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OSK Yearly Revenue VS EstimatesOSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
OSK Yearly EPS VS EstimatesOSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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6

4. OSK Valuation Analysis

4.1 Price/Earnings Ratio

  • OSK is valuated correctly with a Price/Earnings ratio of 13.82.
  • 90.08% of the companies in the same industry are more expensive than OSK, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of OSK to the average of the S&P500 Index (25.96), we can say OSK is valued slightly cheaper.
  • OSK is valuated correctly with a Price/Forward Earnings ratio of 13.05.
  • Based on the Price/Forward Earnings ratio, OSK is valued cheaper than 87.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, OSK is valued a bit cheaper.
Industry RankSector Rank
PE 13.82
Fwd PE 13.05
OSK Price Earnings VS Forward Price EarningsOSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OSK is valued cheaper than 90.08% of the companies in the same industry.
  • OSK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OSK is cheaper than 80.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.32
EV/EBITDA 8.43
OSK Per share dataOSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • OSK has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OSK's earnings are expected to grow with 14.28% in the coming years.
PEG (NY)2.33
PEG (5Y)0.82
EPS Next 2Y15.96%
EPS Next 3Y14.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OSK Dividend Analysis

5.1 Amount

  • OSK has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.18, OSK pays a better dividend. On top of this OSK pays more dividend than 81.68% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.91, OSK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • The dividend of OSK is nicely growing with an annual growth rate of 11.29%!
  • OSK has paid a dividend for at least 10 years, which is a reliable track record.
  • OSK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.29%
Div Incr Years11
Div Non Decr Years11
OSK Yearly Dividends per shareOSK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • OSK pays out 20.15% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of OSK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.15%
EPS Next 2Y15.96%
EPS Next 3Y14.28%
OSK Yearly Income VS Free CF VS DividendOSK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
OSK Dividend Payout.OSK Dividend Payout, showing the Payout Ratio.OSK Dividend Payout.PayoutRetained Earnings

More info and screens

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OSK Fundamentals: All Metrics, Ratios and Statistics

OSHKOSH CORP

NYSE:OSK (3/17/2026, 10:59:15 AM)

149.14

+1.4 (+0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-28
Inst Owners107.27%
Inst Owner Change6.3%
Ins Owners0.73%
Ins Owner Change4.16%
Market Cap9.33B
Revenue(TTM)10.42B
Net Income(TTM)647.00M
Analysts76.36
Price Target167.86 (12.55%)
Short Float %3.77%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend2.05
Dividend Growth(5Y)11.29%
DP20.15%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.05%
Min EPS beat(2)-3.19%
Max EPS beat(2)3.1%
EPS beat(4)2
Avg EPS beat(4)1.8%
Min EPS beat(4)-7.25%
Max EPS beat(4)14.55%
EPS beat(8)5
Avg EPS beat(8)7.85%
EPS beat(12)9
Avg EPS beat(12)19.31%
EPS beat(16)10
Avg EPS beat(16)12.14%
Revenue beat(2)1
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-6.12%
Max Revenue beat(2)2.51%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-6.12%
Max Revenue beat(4)2.51%
Revenue beat(8)6
Avg Revenue beat(8)0.7%
Revenue beat(12)9
Avg Revenue beat(12)1.67%
Revenue beat(16)10
Avg Revenue beat(16)0.58%
PT rev (1m)2.09%
PT rev (3m)11.02%
EPS NQ rev (1m)-6.15%
EPS NQ rev (3m)-55.96%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-8.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.93%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 13.82
Fwd PE 13.05
P/S 0.9
P/FCF 16.32
P/OCF 11.91
P/B 2.06
P/tB 3.97
EV/EBITDA 8.43
EPS(TTM)10.79
EY7.23%
EPS(NY)11.43
Fwd EY7.66%
FCF(TTM)9.14
FCFY6.13%
OCF(TTM)12.52
OCFY8.4%
SpS166.62
BVpS72.43
TBVpS37.53
PEG (NY)2.33
PEG (5Y)0.82
Graham Number132.6
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 14.28%
ROCE 12.76%
ROIC 9.14%
ROICexc 9.78%
ROICexgc 14.27%
OM 9.07%
PM (TTM) 6.21%
GM 17.45%
FCFM 5.48%
ROA(3y)6.74%
ROA(5y)5.86%
ROE(3y)15.61%
ROE(5y)13.37%
ROIC(3y)10.83%
ROIC(5y)9.18%
ROICexc(3y)11.26%
ROICexc(5y)10.3%
ROICexgc(3y)17.34%
ROICexgc(5y)16.48%
ROCE(3y)15.11%
ROCE(5y)12.81%
ROICexgc growth 3Y16.23%
ROICexgc growth 5Y-2.55%
ROICexc growth 3Y17.29%
ROICexc growth 5Y-0.22%
OM growth 3Y25.5%
OM growth 5Y4.33%
PM growth 3Y43.52%
PM growth 5Y5.58%
GM growth 3Y11.09%
GM growth 5Y1.26%
F-Score5
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.93
Debt/EBITDA 0.94
Cap/Depr 94.51%
Cap/Sales 2.03%
Interest Coverage 9.6
Cash Conversion 67%
Profit Quality 88.35%
Current Ratio 1.94
Quick Ratio 1.05
Altman-Z 3.32
F-Score5
WACC9.53%
ROIC/WACC0.96
Cap/Depr(3y)146.13%
Cap/Depr(5y)161.74%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.58%
Profit Quality(3y)57.9%
Profit Quality(5y)118.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.09%
EPS 3Y49.18%
EPS 5Y16.91%
EPS Q2Q%-12.4%
EPS Next Y5.93%
EPS Next 2Y15.96%
EPS Next 3Y14.28%
EPS Next 5Y11.12%
Revenue 1Y (TTM)-2.87%
Revenue growth 3Y7.96%
Revenue growth 5Y8.73%
Sales Q2Q%2.49%
Revenue Next Year6.05%
Revenue Next 2Y6.3%
Revenue Next 3Y6.12%
Revenue Next 5Y6.2%
EBIT growth 1Y-16.19%
EBIT growth 3Y35.49%
EBIT growth 5Y13.44%
EBIT Next Year26.18%
EBIT Next 3Y18.28%
EBIT Next 5Y11.7%
FCF growth 1Y112.41%
FCF growth 3Y21.13%
FCF growth 5Y23.73%
OCF growth 1Y42.41%
OCF growth 3Y9.22%
OCF growth 5Y19.07%

OSHKOSH CORP / OSK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OSHKOSH CORP (OSK) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OSK.


Can you provide the valuation status for OSHKOSH CORP?

ChartMill assigns a valuation rating of 6 / 10 to OSHKOSH CORP (OSK). This can be considered as Fairly Valued.


How profitable is OSHKOSH CORP (OSK) stock?

OSHKOSH CORP (OSK) has a profitability rating of 6 / 10.


Can you provide the financial health for OSK stock?

The financial health rating of OSHKOSH CORP (OSK) is 6 / 10.


Can you provide the dividend sustainability for OSK stock?

The dividend rating of OSHKOSH CORP (OSK) is 6 / 10 and the dividend payout ratio is 20.15%.